tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/5779-1-to-4-split-not-matching-brokers-valuesInfinite Kind: Discussion 2021-03-04T14:23:49Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-27T20:43:13Z2021-02-27T20:43:13Z1 to 4 Split not matching brokers values<div><p>The last time I checked this for a user, I checked all the official split dates with apple and the user had one missing and also a wrong date.</p>
<p>(Not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-27T22:19:27Z2021-02-27T22:19:27Z1 to 4 Split not matching brokers values<div><p>Can you screen shot the split history and also the buy/sell txns?</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-27T22:39:36Z2021-02-27T22:39:38Z1 to 4 Split not matching brokers values<div><p>Thank you for helping out Stuart, I really appreciate it.<br>
I think this is what you are asking for, I am very new to personal finance and stocks, and I am not a native English speaker.</p></div>MaxHeadroomtag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-28T07:04:41Z2021-02-28T07:04:41Z1 to 4 Split not matching brokers values<div><p>OK, clearly your price history is wrong... If the current price is 121.26 then in price history for Apple it should say current price = 121.26 and also have an dated price for today for 121.26...</p>
<p>So.....<br>
- what is your system base currency? - what is the currency of the account in MD? - what currency is the stock setup as I see it says Euro...? - Critically, how are you updating your stock prices?</p>
<p>(not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-28T17:23:36Z2021-02-28T17:23:39Z1 to 4 Split not matching brokers values<div><p>Okay so I work and live in Ireland (ROI), I am Swedish, and the company gave me stock in the USA. So I have Euro as the base, a few Swedish Bank Accounts in SEK and the Investment in USD.</p>
<p>The Buy date for the Stock should be 31/07/2017.<br>
The Split date as I understand it should be 31/08/2020</p>
<p>The Quotes I get from the Quotes and Exchange Rates Updater v. 1024. on MoneyDance v 2021 (2006) via European Central Bank for Currencies and Alphavantage for securities (Or at least that is what I hope is happening).</p></div>MaxHeadroomtag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-28T17:29:42Z2021-02-28T17:29:42Z1 to 4 Split not matching brokers values<div><p>at this point my brain hurts ;->. Let's rule out the Q&ER rate extn for now.. Can you try setting the current price and the latest dated price to the correct price manually? Does this correct your valuation?</p>
<p>If yes, then at this point I will await Derek to jump in and advise on the best setup for getting prices...</p>
<p>(not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-28T18:19:16Z2021-02-28T18:19:16Z1 to 4 Split not matching brokers values<div><p>I am not support staff, just a user.<br>
Hi MaxHeadroom</p>
<p>Once you have got past your current issue with Stuarts help, try the extension Quote Loader under EXTENSIONS – MANAGE EXTENSION</p>
<p>For information on the features of this extension and how to use see post 106 at<br>
<a href="https://infinitekind.tenderapp.com/discussions/investments/4914-the-new-quote-loader/page/4#comment_48883238">https://infinitekind.tenderapp.com/discussions/investments/4914-the...</a></p>
<p>Download the PDF attached to posts 106 and have a read.</p>
<p>To get an overview take a look at the YouTube videos by using the links on page 1 and 2 of the PDF.</p>
<p>Let us know how you get on or if you need help just post.</p>
<p>Hope this helps.</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-02-28T23:12:35Z2021-02-28T23:12:35Z1 to 4 Split not matching brokers values<div><p>Stuart: Setting it manually fixed the price issue! Thank you!</p>
<p>Derek: Reading thought things, do I have to remove all plug-ins and the plug-in manager to install Quote Loader if I have never had it installed before?</p></div>MaxHeadroomtag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-03-01T08:33:44Z2021-03-01T08:33:44Z1 to 4 Split not matching brokers values<div><p>I am not support staff, just a user.<br>
Hi MaxHeadroom</p>
<p>As you have never had Quote Loader installed simply click EXTENSIONS – MANAGE EXTENSION and find Quote Loader in the list and click INSTALL. That’s it. Use the PDF and/or videos to see how to use Quote Loader.</p>
<p>Hope this helps</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-03-02T19:08:38Z2021-03-02T19:08:40Z1 to 4 Split not matching brokers values<div><p>Derek, thank you!<br>
Whom ever is the mod of this forum can close this as solved :D</p></div>MaxHeadroomtag:infinitekind.tenderapp.com,2009-01-14:Comment/490608442021-03-02T19:10:20Z2021-03-02T19:10:20Z1 to 4 Split not matching brokers values<div><p>You need to open the link on the website (bottom of the email) and click close the discussion....</p></div>Stuart Beesley (Mr Toolbox)