Allow manual price overrides for listed and delisted holdings
What would you like Navexa to do? I'd like the option to manually set or override the current price of an existing listed holding when the market price is unavailable, stale, incorrect or no longer meaningful, without having to convert the holding to a Custom Investment or recreate its transaction history. Why would this be useful? This would be particularly useful for delisted securities and other holdings where a reliable market quote is no longer available. In those situations, I may still own the shares and could still receive future corporate-action or liquidation proceeds. Closing the holding or recreating it as a Custom Investment isn't ideal because I want to keep the original acquisition dates, parcels, cost base and transaction history intact. If I recreate the holding as a Custom Investment just to enter my own valuation, I may need to rebuild that history manually. What I really need is a way to change the current valuation while leaving the existing holding history alone. What would the ideal outcome look like? On an existing listed holding, provide a Manual Pricing option when the market quote is unavailable, stale or unsuitable. Let me enter a price per share and effective date, similar to the Prices workflow for Custom Investments. Keep using the existing trade history for cost base and tax calculations. The manual price should affect current valuation and performance only. Allow me to add further manual prices over time as the value changes. Let me return to automatic market pricing if a valid price feed becomes available again. For delisted or inactive securities, optionally show a message such as "Market pricing is no longer available for this holding" with an option to use manual pricing. Helpful details: Area of Navexa: Portfolio / Holdings / Pricing Example: A delisted company can still exist while it is being wound up. I may still own the shares and want to estimate their residual value, but Navexa may no longer have a meaningful market price. In that case, being able to enter my own current price on the existing holding would let me keep all of the original history and continue recording any later distributions or corporate actions against the same holding.
