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Portfolio cost basis wrong RRS feed

  • Question

  • Hello there,

    Money Plus Premium 17 (US version) but same issue with Money Sunset
    Windows 7 SP1 64 bits
    Language: French but settings in English (United States) 

    Portfolio account in US dollars but global account settings is in Euros

    Here's the problem:

    When checking my investment account: Investing>Account Summary
    I have a few stocks listed, the Cost basis is wrong whereas a right-click on the stock shows the correct Amount (Quantity * Price + Commission). The amount is specified in dollar. Cost basis should be the same as Amount, but here is is not the case. Market Value is correct.

    But since Cost basis is wrong, price appreciation is wrong too.

    Anyone knows what's wrong?

    Thanks 

    Yann


    MCSE 2k3, MCTS W2k8
    Wednesday, January 25, 2012 10:14 PM

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