Incorrect total invested value in Securities section

[alvarobasi]

Hi! I’m noticing a weird behavior with securities “Invested” values. I invested 520.97EUR in an asset the 1st June 2023.

However, in the “Invested” section it appears a higher invested value (576.71EUR), which is incorrect. In Yahoo Finance portfolio and my broker the invested values match.

I also noticed it is the case for other assets as well. This behavior happens with buys that have been made in 2023, the 2024 buys appear just as a “buy” with their corresponding amount (which is correct). Wondering if I can get some help or support.

Thanks!

[Harry_Hirsch]

Hey alvarobasi,

without me knowing if one of the list in the screenshot is effected by the reporting period, this reporting period my lead to such differences.

Please note, if you want a reporting period which includes e. g. 1st of July your reporting period has to start on June 30st

[alvarobasi]

Damn, yo are right. This was driving me crazy and it was just the reporting period, which was set to 2024. I guess it was taking the last prize from 2023… Thank you and sorry for bothering with such a naive matter.

[Harry_Hirsch]

Never mind, that is why we are here