Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

%cchange and value incorrect

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Mon Sep 08, 2025 10:51 am

When you own a share sell it and then buy it back again The % seems to replect the original purchase price which say it was 4 years ago now show an increas of over 100% which is incorrect Also the value chang reflects the new purchase amount even weeks afterwards and does not change to reflect the gain since the latest purchse Using 2026 version
alan
Name Symbol Currency Retrieve Price Price Shares Value Value Change-LD % Change-LD Unrlz Gain Unrlz %Gain Yield Inception Alert Distance % Alert Trigger
ROBINHOOD HOOD USD (NZD) No 169.20 110.00 18,611.70 18,781.76 114.2 -201.04 -1.1 2.4 67.7 54.70
alpappy
 
Posts: 392
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Mon Sep 08, 2025 10:59 am

Hi Alan,

Are you getting updated pricing still? If you look at this investment in the Data Register, under the "Prices" data type, do you have pricing recorded up through the date of the report?

What might have happened is the price retrieve may have been turned off for this investment when you sold all of it if you then did a hide sold investments command. Double check under "Investment Properties... / Internet Retrieve".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 12232
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Mon Sep 08, 2025 11:09 am

Hi Yes thanks that has sorted it all correct now
Kind regards
alan
alpappy
 
Posts: 392
Joined: Sat Aug 17, 2013 3:59 am


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 3 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2026 Beiley Software, Inc. All rights reserved.