Advance portfolio

[Mike Alexander]

> On May 30, 2016, at 9:15 AM, Roy Hammerstrøm <roy.hammerstrom at outlook.com> wrote:
> 
> However, when I go to the advanced portfolio, and click on the price for each stock, it seems that the report often uses a old price, and not the current one that is at the price editing. Looks like the report often uses a price that is for when the shares was last bought. 
> I have also had a look at the alternatives/options button for the report, and tried to change whatever might had been the reason, but it didn't help.
> 

Interesting, if this is correct it sounds like a bug.  What do you have for the “Price Source” option?  In the English version the choices are “Nearest in time” and “Most recent”.  The first picks a price nearest the report’s date and the latter the most recent in the price DB.  These will likely be the same if the report’s date is today.  I tried setting the report’s date to March 31 and both options seened to work correctly.  I can’t see how it could use the stock’s purchase date for the price since the code that is getting the current value doesn’t even know when the stock was purchased.

              Mike