stock total problem

David Carlson david.carlson.417 at gmail.com
Sun Apr 21 07:28:33 EDT 2013


On 4/20/2013 9:59 PM, John Ralls wrote:
> 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
>
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David C


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