1 to 4 Split not matching brokers values

MaxHeadroom's Avatar

MaxHeadroom

27 Feb, 2021 07:47 PM

Hi

I have some Apple stock 17 that was split to 68.
Value before split was 1860.44, stock bought at 109.437 and according to my etrade portfolio it should be valued today at 8,245.68 at 121.26. This is the split that was 31/08/2020 for Apple.

But MoneyDance has it at 7441.76 and I can't for the life of me figure out why.

What am I missing?

  1. 1 Posted by Stuart Beesley ... on 27 Feb, 2021 08:43 PM

    Stuart Beesley - JUST A FELLOW USER's Avatar

    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.

    (Not support, just a fellow user)

  2. 2 Posted by Stuart Beesley ... on 27 Feb, 2021 10:19 PM

    Stuart Beesley - JUST A FELLOW USER's Avatar

    Can you screen shot the split history and also the buy/sell txns?

  3. 3 Posted by MaxHeadroom on 27 Feb, 2021 10:39 PM

    MaxHeadroom's Avatar

    Thank you for helping out Stuart, I really appreciate it.
    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.

  4. 4 Posted by Stuart Beesley ... on 28 Feb, 2021 07:04 AM

    Stuart Beesley - JUST A FELLOW USER's Avatar

    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...

    So.....
    - 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?

    (not support, just a fellow user)

  5. 5 Posted by MaxHeadroom on 28 Feb, 2021 05:23 PM

    MaxHeadroom's Avatar

    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.

    The Buy date for the Stock should be 31/07/2017.
    The Split date as I understand it should be 31/08/2020

    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).

  6. 6 Posted by Stuart Beesley ... on 28 Feb, 2021 05:29 PM

    Stuart Beesley - JUST A FELLOW USER's Avatar

    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?

    If yes, then at this point I will await Derek to jump in and advise on the best setup for getting prices...

    (not support, just a fellow user)

  7. 7 Posted by derekkent23 on 28 Feb, 2021 06:19 PM

    derekkent23's Avatar

    I am not support staff, just a user.
    Hi MaxHeadroom

    Once you have got past your current issue with Stuarts help, try the extension Quote Loader under EXTENSIONS – MANAGE EXTENSION

    For information on the features of this extension and how to use see post 106 at
    https://infinitekind.tenderapp.com/discussions/investments/4914-the...

    Download the PDF attached to posts 106 and have a read.

    To get an overview take a look at the YouTube videos by using the links on page 1 and 2 of the PDF.

    Let us know how you get on or if you need help just post.

    Hope this helps.

  8. 8 Posted by MaxHeadroom on 28 Feb, 2021 11:12 PM

    MaxHeadroom's Avatar

    Stuart: Setting it manually fixed the price issue! Thank you!

    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?

  9. 9 Posted by derekkent23 on 01 Mar, 2021 08:33 AM

    derekkent23's Avatar

    I am not support staff, just a user.
    Hi MaxHeadroom

    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.

    Hope this helps

  10. 10 Posted by MaxHeadroom on 02 Mar, 2021 07:08 PM

    MaxHeadroom's Avatar

    Derek, thank you!
    Whom ever is the mod of this forum can close this as solved :D

  11. 11 Posted by Stuart Beesley ... on 02 Mar, 2021 07:10 PM

    Stuart Beesley - JUST A FELLOW USER's Avatar

    You need to open the link on the website (bottom of the email) and click close the discussion....

  12. Melissa closed this discussion on 04 Mar, 2021 02:23 PM.

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