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Buy/Sell markers and transaction fees

Questions on using, creating, or understanding data in Fund Manager graphs.

Postby Djobydjoba » Sat Mar 23, 2024 2:01 am

Hi Mark,

Can you confirm that Buy/Sell markers include fees to calculate the average NAV price for the transaction?

Eg. with the screenshot below. What is quite misleading is that the tooltip indicates "sold 6 shares at €4,9883" and the marker is not at the corresponding Y level.

20240323-sam.09h54-03.png
20240323-sam.09h54-03.png (85.5 KiB) Viewed 1919 times
Djobydjoba
 
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Joined: Tue Mar 09, 2010 9:39 am

Postby Mark » Sat Mar 23, 2024 11:09 am

Hi Djobydjoba,

Yes, that is correct. Markers are plotted such that they include any commission fees. So, in your example, it would be plotted at €4.655 (€27.93 received after commission / 6 shares).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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