Hi, I have added all my deposits and withdrawals under transactions and it comes to £8,689. My total account value is £7,716 . I have an invest account and 2 pies, all in the green and I have 14 in free funds. I don’t understand where nearly £1000 has gone? Any ideas anyone? What am I missing?
Did you account for realised losses? You can see the total realised profit / loss of your account in the account history section.
Hi George, In the history section I have total returns of 138.45. Under deposit is says Deposit 7,
179 withdrawal 290.68. yet when I manually add the deposits and withdrawals it comes to way more than the deposit is showing. (I’ve calculated twice, maybe I should add it all again)
@tonyp Hi. Everything looks okay with your account, I’ll provide the calculations in a private message.
Hi.
Can someone tell me how account value is calculated?
Is it correct to calculate it by minusing the withdrawals and realised loss from the total deposit?
I’m seeing a discrepancy between my value and what I can see on my account by doing it this way.
Roughly speaking, your account balance should be the sum of:
'+ Deposits
'+ Unrealised Gain/Loss
'+ Dividends
'+ Realised Gain/Loss
'- Withdrawals
That’s what I would have thought. And would equity fees and currency conversion charges be included in the realised profit/loss?
Should be wrapped up in your total buy/sale proceeds figure yes.
Hey, guys, just a quick addition, if you don’t mind. Here’s a simple formula, you can use to calculate the Account value :
Account value = The sum of all transactions (deposits&withdrawals) +/- Results from closed positions +/- Result from current positions + Dividends - Costs.