How to enter annual fees paid in shares?


My broker’s fees is actually paid by a reduction of the number of shares I own (to its profit).

So in PortfolioPerformance I have to enter the decrease of the number of shares of this equity but WITHOUT counterpart.

I can’t figure out how.

I tried to enter : sell the shares at a zero price. It does not work.

Will be grateful for a hint on this issue.

Thank you !

You can do a “outbound delivery” with the shares sold and the fees of the bank as “fees” with a total amount of zero.

I’d recommend selling the shares to the reference account, then booking a fee of the same amount on the reference account.

1 Like

Thank you Chirlu.
It will make it.

Thank you Andreas. I will give it a try !