stock total problem

[John Ralls]

On Apr 20, 2013, at 6:00 PM, Miloš Mrvaljević <milosmrv at gmail.com> wrote:

> Done that. Thanks, it was helpful. Now i see that the problem is that the prices accounted arent exact (ex. 5 MLSU stocks are priced at 0.0005 total instead of 5200!). Where do i alter the prices? Oh and are the stocks priced separately after each new transaction, or does a new price apply itself to all previous transactions? (ex. if i bought 1 MLSU stock at 10US, then later another at 12USD would the total be 22USD or 24USD)
> 
> Im sory to be such a bother. You have been very helpful.
> Regards
> Milos Mrvaljevic
> 
> 
> On Sat, Apr 20, 2013 at 10:19 PM, John Ralls <jralls at ceridwen.us> wrote:
> 
> On Apr 20, 2013, at 11:41 AM, Miloš Mrvaljević <milosmrv at gmail.com> wrote:
> 
> > The value is less. But the stock accounts display only the amount of stock and not the value. The parrent account displays a number that seems random (not even a fifth of what it should be)
> >
> >
> > On Sat, Apr 20, 2013 at 7:52 PM, John Ralls <jralls at ceridwen.us> wrote:
> >
> > On Apr 20, 2013, at 10:14 AM, Miloš Mrvaljević <milosmrv at gmail.com> wrote:
> >
> > > Hey everyone,
> > >
> > > I have a little problem. Im trying to track some stocks in my portfolio. I
> > > have several stock accounts placed in a parent asset account. For some
> > > reason the parrent account lists a total value of my stocks much lower than
> > > what it should be. Does anyone have a clue why this would happen.
> >
> > Do you mean that the total value is less than the sum of the displayed values for the individual stock accounts,
> > or that some or all of the stock accounts don't reflect the current prices?
> 
> Please remember to CC the list on all replies.
> 
> To see the priced values of each stock, click on the green arrow on the right side of the Accounts tab heading and select Total(USD) -- though yours may be a different currency, perhaps EUR.
> 
> Make sure that you have current prices in the pricedb for each stock.
> 
> 
> 

This is the last reply for a message that doesn't copy the list.

Like I said, make sure that you have current, correct prices in the price database. You can adjust them with the price editor,
Tools>Price Editor.

Regards,
John Ralls