Please forgive the flurry of questions! I’ve successfully imported one of my portfolios now - thanks for everyone’s help with that Some of the numbers make sense, but others appear weird. For instance, this security:
has the correct dividends, unrealised gains, but I cannot work out where the ‘absolute performance’ number is coming from? The description suggests market value at the end of the period, minus the market value at the start, plus any distributions, minus any costs. It seems to result in the IRR being way out too?
Edit: I tried removing the Buy/Sell on the same date in case that was affecting things but that made no difference.
Sorry @chirlu you’re totally right re absolute performance.
re the exchange rate, we had it set to 100 in the other thread for buy/sell (in order to avoid those error messages), but just tested and indeed it seems to work - I had expected exchange rate to affect more than just the quotes, so hadn’t checked.
Some of the numbers make sense, but others appear weird. For instance, this security:
