Daily movement calculation is incorrect?

[omit9154]

@AndreasB

Again, this is by intention. The idea being: the “Latest Quote” provides a price at any time during the day. If PP gets a “Historical Price” for the same date, then it assumes that price is a better price point for the day because it is most likely the “end of day” price.

Should I be using the ‘Portfolio Performance (built-in)’ feed for the ‘Latest Quote’ as well as the ‘Historical Quote’?

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Could this issue be related to this issue?

Calculation is missing some securities?

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.