I’m a private investor in the UK and I’ve taken the plunge to try out Portfolio Performance and upload my years of trades. I’ve added Securities in GBX (as that is how they are quoted on Yahoo) and added my Deposit Accounts in GBP.
When I add a Buy, I convert the trade from GBX into GBP which is essentially just dividing the quote by 100. The result is that the Deposit Accounts all look fine, with the Balance being reported in GBP, however my problem is that with Securities Accounts, the ‘Volume of Security Deposits’ is off by a factor of 100, as is the Market Value in the Statement of Assets - these are obviously using the GBX quote and the number of Shares to give the market value.
Is there any way to make this work so that the quotes can be obtained in GBX, but the reporting for the market value in the Securities Accounts and Statement of Assets is in GBP?
Any help is gratefully received!