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Ticker / Asset not found

T
TimoJuly 29, 24 | Posted in help

Dear Dmitry,

would it be possible for you and your team to add the following assets or guide me how to find them on your Platform?

- ISIN AU0000066086 (Vulcan Energy Resources Limited)

- ISIN CH1234846777 (Stableton Unicorn Index (USD) AMC)

- ISIN LU1873186537 (Multiflex SICAV - The Singularity Fund)

Many thanks!

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DS

Hey,

I've added the first ticker: https://portfolioslab.com/symbol/VUL.AX Unfortunately, the other two are not known to our data provider.

T
TimoAugust 02, 24

Appreciated, thank you

For assets 2) and 3), do you maybe have access to the data of the underlying indices?

2) Morningstar ID: F00001FAR7 ("Morningstar PitchBook Unicorn Select 20")

3) Bloomberg Ticker: NQ2045 ("Nasdaq Singularity Index")

If not, who is your data provider? I am happy to contact the fund managers and ask to make available the data to your provoder.

DS
Dmitry ShevchenkoAugust 02, 24
I checked the indices, and unfortunately, they are also unavailable. We work with https://eodhd.com/ as our provider for historical prices. If it's possible to make the funds available with them, we can easily add them to our platform. Do you know which exchanges the funds are trading on?
T
TimoAugust 05, 24

I asked both fund managers if they can connect to https://eodhd.com/ and provide the historical data as well as performance data on an ongoing basis. Will let you know once I have feedback.

As far as I understand, Product 2) is only available to Swiss investors through a Swiss depot. Product 3) should be traded on the Luxemburg and/or Swiss exchange.

T
TimoAugust 27, 24

I asked the eodhd team for support and they answered below quote. Can you access the data now with your API key?

Eodhd quote:

"The data is available. You can insert your API key and retrieve the data. Here's what the request looks like:https://eodhd.com/api/eod/LU2209331995.EUFUND?api_token=YOUR_API_KEY&fmt=csv&order=d"

T
TimoAugust 31, 24

Update: the fund can now be found on EODHD, see following link: https://eodhd.com/financial-summary/LU1779697884.EUFUND?_gl=1*u0lf7f*_up*MQ..*_ga*MTc3Nzg3NjQ5MC4xNzI1MTM0MTcx*_ga_NRYML8NKGH*MTcyNTEzNDE3MC4xLjAuMTcyNTEzNDE3MC4wLjAuMTIxMDM3Mjg3NA..

When can the fund be found through the search function here on Portfolioslab?


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