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General Category => The Investor Challenge => Topic started by: Shi on July 06, 2018, 10:55:57 pm

Title: Portfolio incorrect
Post by: Shi 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.



Title: Re: Portfolio incorrect
Post by: Patrick on July 09, 2018, 08:18:20 am
Hi Shi, how does it look now? You had a duplicate transaction which I rolled back.
Title: Re: Portfolio incorrect
Post by: Shi 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
Title: Re: Portfolio incorrect
Post by: Patrick 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.
Title: Re: Portfolio incorrect
Post by: Shi 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).
Title: Re: Portfolio incorrect
Post by: Shi 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).

Title: Re: Portfolio incorrect
Post by: Shi 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).

Title: Re: Portfolio incorrect
Post by: Bundu 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?
Title: Re: Portfolio incorrect
Post by: Patrick 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?
Title: Re: Portfolio incorrect
Post by: Bundu on October 30, 2019, 05:30:49 pm

at the moment MEI, IMP, WHL, but I think earlier today AGL was like 17% off
Title: Re: Portfolio incorrect
Post by: Bundu 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