Hi, I have a portfolio in which the first day I started investing is on 22 Dec 2022.
I set the date 22 Dec 2022 under ‘Performance’ view, but it does not follow the prices I added.
Eg I added as a Delivery(Inbound):
22 Dec 2022
shares: 400
Quote: 12.22
Amount: 4888
But under Performance view, it shows:
22 Dec 2022
shares: 400
Quote: 10.08 <<<(I am not sure where this quote is from)
Amount: 4032
You should start start with 21st/Dec rather than 22nd/Dec as PP is calculating basically with end of day values. Changes across the first day of a reporting period are not taken into account.
Hi, while I don’t understand what you mean by your first statement, because the market value will probably change a few seconds after your purchase and that’s normal, your problem probably lies somewhere else.
Your reporting period is wrong. Set it to 31.05.2022, then it should fit.
Then you may need to check, if the booking of your purchase is correct. Seems that your booking quote is to low (that is possible why it made such a big amplitude on the first day).
Ah thanks, I found out the issue from what you said.
In my actual portfolio, the historical quotes for the start date are not available in Yahoo Finance, so the Market Price was wrong. I manually input a CSV file for historical data and it works nicely for the charts. Cheers!