Absolute Performance calculation – EUR

English Reports
1

I set the currency in EUR. The calculation of the Absolute Performance for the stocks in currencies other than EUR is considering the Purchase Price in EUR and the Quote price in the original currency. How can I solve it?

Thanks!

2

What exactly is your issue? Can you give an example?

3

For this US stock, Abs. Performance is considering quote price (in USD) and purcahse price in EUR (the USD purchase price was 47,67) giving a result of 246,70 that is’nt correct. Thank you!

Captura de Pantalla 2023-12-16 a les 20.21.57
Captura de Pantalla 2023-12-16 a les 20.21.572446×204 71.6 KB

4

Was the purchase before the start of the reporting period? If so the correct buy is invisible and the daily quote price is used instead. Otherwise post the buy/sell history.

5

No, the purchase was made in 2023, and the reporting period is from 2018. It was one purchase only. Thanks

6

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