Good morning,
I have a problem with Average Purchase Price (APP) or Average Cost per Share (ACPS).
I hope the translation is good because I am French.
Buying 50 shares at 38,418
Purchased 50 shares at 46,877
Sale of 50 shares at 47,101
On my bank my APP or ACPS is 42,791
In Portfolio the PRU is 46.88
I deleted the transaction and recreated but it’s the same.
Can you help me please?
Check your reporting period in the top right corner. Period must start on buy day minus 1.
Hello, 46.88 is the average price as per FIFO method which is used in some country such as Germany.
In France, we use the PRU, you can find in PP under the “moyenne glissante” name.
The value “taxes et frais inclus” should be the value from Fortuneo.
Your Broker calculates the average price as the average of ALL buys. PP calculates the average price ( by default) as the average of the open trades. If you sell stocks then the first buys together with the sell form the closed transaction ( FIFO principle).
In your case the first buy of 10 shares together with the sell forms the closed trade and only the second buy is left for the open trade.
But in PP you can also display the average price of ALL buys like your broker does.
