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Author Topic: Portfolio incorrect  (Read 27710 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.



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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.
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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
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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.
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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).
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Shi

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Re: Portfolio incorrect
« Reply #5 on: August 17, 2019, 04:41:49 am »
Quote from: 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).

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

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Shi

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Re: Portfolio incorrect
« Reply #6 on: August 17, 2019, 04:43:29 am »
Quote from: 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).

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

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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?
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« 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?
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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
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« 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
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« Last Edit: Tomorrow at 06:13:55 PM by Bundu »
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