portfolio value

Help
Ram
2013-05-16
2013-11-04
  • Ram
    Ram
    2013-05-16

    In Portfolio Mgmt, Buy & Sell entries require the price & calculate the Value. This seems backwards. Brokerage transactions provide total cost (Buys) or total proceeds (Sales) which include commission and any fees. Getting the adjusted price which matches the totals requires dividing by the number of shares and can have many decimal places.

    Am I missing something?

     
  • yccheok
    yccheok
    2013-06-11

    Sorry. I don't get your question. Can you provide an example?

     
  • Stealth02
    Stealth02
    2013-11-04

    I have also noticed this as an issue.

    You should be able to enter the "purchase value" of the whole transaction and the amount of "units" and have the program work out the "purchase price" of each unit (purchase value / units = purchase price)