I’m still fairly new to this tool, so it might be user error or a misunderstanding on my part, but the calculation tool appears to be missing some securities.
I have 20 holdings an account, but the calculation is only showing 15 holdings. I thought this might be because the holdings were ‘flat’ over the reporting period, but they’re not.
For example, with the filter set to ‘1 day’ a security is up 0.7%, but is missing from the calculation.
Can you provide some more details and context.
Where is something not showing up?
If you have holdings, they should show up in the statement of assets. There should be something in the “performance calculation” (given a normal reporting period).
Maybe use the “discreet modus” which hides the values and post a screenshot?
It doesn’t seem to be a problem today. Is it a Monday problem due to the markets being closed on Saturday and Sunday - e.g. the ‘1 day’ view should be comparing prices with Friday, but use Sunday instead?
Use “trading days” with your trade calendar (in the settings).
But, yes, “days” is using the days - say if you have continuously traded assets such as crypto.
I think that’s what I needed. Thanks.
