Advance portfolio

Roy Hammerstrøm roy.hammerstrom at outlook.com
Sat Jun 11 03:37:01 EDT 2016


At the moment I'm happy doing it that way. Yeah, I agree that it's not
worth the trouble checking the file itself. And I don't use an old date as
far as I know.

Thanks for the help and effort you've put in to this. It's appreciated.

Roy
11. jun. 2016 08:12 skrev "Mike Alexander" <mta at umich.edu>:

> On Jun 11, 2016, at 1:33 AM, Roy Hammerstrøm <roy.hammerstrom at outlook.com>
> wrote:
>
> Anyway, I have did "play around" in the system after my last email, and
> here is what I found:
> Last weekend, I did delete all the share prices in the price DB, and then
> added the current share price in Norwegian kroner only. This actually
> solved the problem, and made report work correct. So today, I downloaded
> the prices again using the online price retrieval, and then the report
> apparently didn't update itself with the today's prices. So I went back to
> the price DB, used the function for deleting all of the old prices, and now
> the report is function correct. And now, the current price for each share
> is in USD, SEK, EUR and NOK, and the report/system is using the current
> exchange rate. I did double check some of the current total value, and it
> is correct.
> So for me it solved the problem, by first download the new prices and
> exchange rates, and then delete all of the old prices in the price DB. At
> least that seems to work for me.
>
>
> Well, if you’re ok with this then I guess that’s ok.  I still don’t know
> what is going on, but I’d probably have to have access to your data file to
> find out, and that’s not a good idea or worth the trouble.
>
> From what you describe, it almost sounds like you have the report set to a
> specific date and are not changing it to today’s date, but I presume this
> isn’t the case.
>
>              Mike
>
>


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