Does not match the return % ?

[lbarjak]

[Rafa]

Impossible. Check the hoover tooltip and post the sourcing transactions. Because the amounts are converted to the reporting curreny accordingly.

[lbarjak]

Thanks, I’m looking for the reason for the discrepancy.

[lbarjak]

There is a difference here:

I don’t understand 42.93, 41.69 EUR != 42.93 USD

[chirlu]

@lbarjak

41.69 EUR != 42.93 USD

To the contrary, that is exactly equal. 41,69×1,0298 = 42,932362

[lbarjak]

Thank you, then I don’t understand at all.

[J_A_E_R]

Maybe it will help to understand if you turn on “Allways display currency code for monetary values”.

Help → Preferences

The security is trading in EUR, but you bought it with USD in October. Since October the EUR lost value compared to USD. If you sell the EUR security now and exchange it back to your reporting Currency USD, the return is not 12.58%.

[lbarjak]

I bought it for euros, 41.69/37.03=1.1258 → 12.58%
I was wrong, that’s not the way to count. Thanks for your help.

[J_A_E_R]

@lbarjak

I bought it for euros, 41.69/37.03=1.1258 → 12.58%

You will get this result in PP if you change reporting currency to EUR instead of USD.

As long as you keep USD as reporting currency in PP, you will see all performance based on USD:

Entry Value (per share): USD 41.00
Exit value (per share): USD 42.93

USD Return = 4.72%

[lbarjak]

“October the EUR lost value compared to USD.”
Yes, that was my mistake, I didn’t think it mattered that much.