Moneyta Release Notes

When you move holdings to another portfolio, each lot now arrives with its own purchase date and cost, so a long-term holding stays long-term, and a lot whose purchase date was estimated stays marked as estimated. The portfolio it left keeps its history, closed by the transfer, and no gain is counted.

Our what's-new email now leads with the few changes most worth trying, each with a picture of what you will see and a button straight to it, and links here for everything else.

When you connect a crypto exchange, each coin now starts at the amount and cost your exchange states that day, and only activity from then on is booked. Years of exchange history are not replayed, so coins you sent elsewhere or converted away no longer appear in your holdings. Right after you connect, your exchange can take a few minutes to send your holdings. Moneyta now waits for it and says so, instead of starting your books from an empty statement.

A retirement plan can name the same fund two ways, one on its dividend and fee entries and another on its statement. Moneyta now recognizes both names as one fund, so the fund is no longer counted a second time in your holdings.

Cash deposits and withdrawals from a linked broker now appear in your cash flow.

The first ones were held back by a check on our side; your next sync brings them in.

The Fees filter on the Transactions page now lists every trade that carried a fee, such as the small regulatory fees taken when you sell a stock. It had shown only standalone fees, so it could read empty beside a Fees total above zero.

When your broker reports its own purchases and sales of your money market fund, we now use them as they are. We had also moved every deposit and sale into the fund ourselves, so it could read far above your broker and your cash flow could show money you never spent. Deposits and withdrawals now appear in your cash flow, so a purchase paid from a deposit nets out.

When your broker reinvests a dividend, it is now booked once, as more shares of the fund. It had also been added to your money market fund, so your cash read a little high and your cash flow showed a small change you never made. Entries already booked this way are being corrected, so your money market fund matches your broker again.

Buys, sells, reinvestments and transfers from a linked broker now reach your books with each sync. They had been left out, so a linked account showed only the holdings it had when you connected it. Your next sync brings in everything since then, and leaves out anything your books already show, including holdings you brought in line.

A Fidelity activity file now imports its trades. The file's account type column was being read as the trade's action, so no rows were found.

Longer fund codes, such as those in a 401(k) or 529 plan, no longer run into the company column on the portfolio page.

A plan fund your broker prices but that has no exchange listing now reads "Plan fund" instead of a dash or "No exchange listing".

An empty portfolio can now be archived from its own screen ("Archive this portfolio" beside the portfolio switcher), so one you made by mistake no longer stays in your list. When you link a broker account whose history is in a portfolio you archived, the first choice is now to restore that portfolio, which keeps the account's holdings, lots and history together. Choosing another portfolio says that the history stays behind.

A broker account linked to an archived portfolio now shows that portfolio by name, marked archived, with a Restore button on the Connections page. Restoring brings it back to your portfolio list and your totals with its holdings and history as they were.