I’ve been using the PP for some time now.
Thank you for making it available, it’s a very useful in tracking the portfolio movements.
I’m struggling with the market value calculation.
The currency I use is EUR.
In the following example I have 486.4 shares, and the quote is 5,04 CAD
Market value is calculated at 428.94 EUR
But, 486.4 shares times 5,04 CAD = 2451.456 CAD divided by 1,44 Exch rate = 1702.4 EUR and not 428,94 like displayed.
When I change the currency in “Statement of Assets” and then look at it
It calculates the market value correctly at 2451.25CAD
The General Data->Currencies uses the European Central Bank rate and it is updated
Can somebody explain what I’m missing here?
I use PP 0.56.2 (Dec 2021) on Windows.
Thank you for your time.