Re: Stocks Prices not in native currency

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Posted by Mark on July 16, 2007 at 11:43:38:

In Reply to: Re: Stocks Prices not in native currency posted by Tim on July 16, 2007 at 10:59:37:

: Hi Mark,
: I know what is my problem now. When I setup the exchange rate, I setup as -> . When is not correct. I should setup as -> . After I correct the Exchange Rate, I can simply perform the "Internet Retrieve" for the stock in Foreign Currency and still get the correct total. However, the Total amount in the report before I select "Exchange Rate Adjusted" is still not correct. Althrough there is a (na) before the amount to indicate that it is not calculated using the default currency.

Hi Tim,

When you have "View / Exchange Rate Adjusted" turned off, everything will be displayed in its own native currency. The total value for the sub-portfolio will be a sum of all these values, in mixed currencies. The label of "n/a" indicates that it added up values from different currencies to display the total. This total should add up to all the values of the investments in that sub-portfolio. Could you have some hidden investments? Hidden investments will not be displayed in reports if you have "View / Hidden Investments" turned off, but their values will still be included in the overall sub-portfolio totals. Try turning on "View / Hidden Investments" to see if that doesn't show you the missing values.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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