It came to my attention today that the exchange rates are seemingly not stored with the .portfolio files. Is that correct?
I noticed that when opening a .portfolio file on the desktop, it has the EUR/USD exchange rate of 22/1/25 (EUR/USD @ 1.03…) in the General Data- Currencies settings (which is the closing of yesterday, as we are 23/1/25 today) but the Statement of Assets is using the latest/current exchange rate (of 23/1/25 - EUR/USD @ 1.04…). Is this by design?
The mobile app does use the closing of 22/1/25 to display the holdings, not the current exchange rate, thereby causing a difference in portfolio value between the mobile and desktop client
So, either both application use the current exchange rate, or they should both use the latest close, no ? not any other combination IMO