Author Topic: Portfolio incorrect  (Read 2540 times)

Shi

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Portfolio incorrect
« on: July 06, 2018, 10:55:57 pm »
@Patrick, can you please check out my portfolio as it doesn't look like.

This is an example:

Cash on hand (including dividends): R712 186,23 (143.65% of portfolio)


I sold some shares at a loss and this could be the cause.




Patrick

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Re: Portfolio incorrect
« Reply #1 on: July 09, 2018, 08:18:20 am »
Hi Shi, how does it look now? You had a duplicate transaction which I rolled back.

Shi

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Re: Portfolio incorrect
« Reply #2 on: July 09, 2018, 10:29:41 am »
Looks much better, thanks.

Can you just clarify this (do you tax losses as well):
Tax on profit (reflected on leaderboard): -R60 624,36

Patrick

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Re: Portfolio incorrect
« Reply #3 on: July 09, 2018, 04:24:14 pm »
Yeah, the tax losses are applied, that's why your net worth is actually about R20k higher than it looks on your profile page. It was easier to code that way.

Shi

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Re: Portfolio incorrect
« Reply #4 on: August 15, 2019, 09:50:23 pm »
Hi there Patrick, can you check my last buy (DLT at 180) - weird as it was never at this price today (around 120).

Shi

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Re: Portfolio incorrect
« Reply #5 on: August 17, 2019, 04:41:49 am »
Hi there Patrick, can you check my last buy (DLT at 180) - weird as it was never at this price today (around 120).

The closing price on Friday was 116, yet it currently shows as 180 on here (current price in portfolio).


Shi

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Re: Portfolio incorrect
« Reply #6 on: August 17, 2019, 04:43:29 am »
Hi there Patrick, can you check my last buy (DLT at 180) - weird as it was never at this price today (around 120).

The closing price on Friday was 116, yet it currently shows as 180 on here (current price in portfolio).


Bundu

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Re: Portfolio incorrect
« Reply #7 on: October 30, 2019, 04:54:55 pm »
share prices seem to now very seldom be anything like actual market prices - Is this site dying a slow death?
Last Edit: Tomorrow at 06:13:55 PM by Bundu

Patrick

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Re: Portfolio incorrect
« Reply #8 on: October 30, 2019, 05:22:34 pm »
I do spot checks, and take action when someone raises an issue. Do you have an example?

Bundu

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Re: Portfolio incorrect
« Reply #9 on: October 30, 2019, 05:30:49 pm »

at the moment MEI, IMP, WHL, but I think earlier today AGL was like 17% off
Last Edit: Tomorrow at 06:13:55 PM by Bundu

Bundu

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Re: Portfolio incorrect
« Reply #10 on: October 31, 2019, 12:49:27 pm »
again at the moment:
          HERE                  ACTUAL
AGL    R339.12            R382.65
NPN    R2 250.00         R2 149.25
Last Edit: Tomorrow at 06:13:55 PM by Bundu