Advance portfolio

Mike Alexander mta at umich.edu
Sat Jun 11 02:12:38 EDT 2016


> 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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