Hello, my first post here! Apologies if the topic is covered elsewhere.
I manually enter my trades. I have a EUR security + cash account. But the portfolio currency is USD.
On Jan 2 I bought XDWT.MI @ 92.56 EUR (+8.6 EUR fees). The FX on that day recorded by PP is 1.0352. So the USD price should be 95.818112.
This is where my problem starts. In Reports-> Performance->securities, the purchase value is 95.53USD. And the bottom Trades panel, lists Entry value (per share) as 95.63USD. Neither have FX rate as a possible column entry.
Could you provide some hints how PP calculates the exchange rate on a trade.
Thanks, Phil