Reports/Portfolio Value

[reddragon]

I am having a problem reconciling accounts getting the proper Portfolio Value. All the numbers and Data are correct but the portfolio Value is wrong. I never had this problem before. I just upgraded the software but I do not thing that is the problem. Do you have any suggestions?

[Mark]

Hi reddragon,

If the portfolio value is wrong, one or more of the investments in the portfolio have the wrong value. Take a look at the investment values. If they are all correct, then the total portfolio value is correct. Also, make sure you don't have any hidden investments with a value. Turn on "View / Hidden Investments/Portfolios" to see everything. You might also want to watch this tutorial on reconciling:

https://youtu.be/eewZ250W_FY

[reddragon]

Got it Thanks. Also every time I download Historical Pricing prices are wrong compared to my statement. Example ETF ( SPY) statement says 209.4750 Download 209.4899 or something like that. Ant suggestions?

[Mark]

Check that the symbol you have recorded is correct. If so, go to the quote server you're using, and see what they're reporting for a price for that symbol. It should be the same price retrieved by Fund Manager.

[reddragon]

I,m having a hard time with this. What is on my Statement is for example is quote for SPY as of 04/29/2016 is 206.3308. What is being pulled in from Yahoo is 206.330 a difference of 8 cents.
This is what I,m off by 8 cents. Is there some adjustment I can make?

[Mark]

Hi reddragon,

Yahoo (Historical) is downloading a price of $206.330002 for SPY on 4/29/16. You may only see $206.33 unless you edit the price, or turn up the price digits for display under "Options / General Preferences... / Display". If you want to edit this, and change it to $206.3308 you can do this by going into the Data Register. Set the data type to "Prices", select this price, and click "Edit". You can see the Data Register tutorial here:

https://www.fundmanagersoftware.com/tut ... video.html