How to add securities when you don't know the buying date?

[Gabriel18]

Hi all,

I want to add securities that i have but I don’t know when they were bought and at what price. I’ve tried to set a date based on the unit cost price but it doesn’t seem to work. Does anyone has a tip to sort it out?

Also, i’ve seen some difference between the values on the website JustETF and on PP (for the same ISIN). Anyone has an idea of the reason?

Thanks

[Rafa]

@Gabriel18

I’ve tried to set a date based on the unit cost price but it doesn’t seem to work

Exactly this us the way to go if you do not have the correct details anymore. You create a buy at a dedicated date with your shares on hand and the buy value recorded at your broker.

@Gabriel18

Also, i’ve seen some difference between the values on the website JustETF and on PP (for the same ISIN).

This could be as JustETF using the prices at GETEX stock exchange. And if you’re using different source, the price is different as well.