Invested amount wrong

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1

The ā€œInvestedā€ amount in my summary tab is wrong due to the free referral shares and how the Apple/Tesla splits were handled (plus some other factor).

I have only ever deposited Ā£624.34 into my T212 account, however because of the referral shares and splits, Ā£38.87 was added to my account from, which brings my ā€œInvestedā€ amount up to Ā£663.21, but even then it actually shows Ā£669.34. A whole Ā£45 difference from what Iā€™ve actually deposited.

While only a small difference, because Iā€™ve only had my account for just over a month, that Ā£45 is the difference between my summary tab telling me Iā€™ve lost money, despite me knowing Iā€™ve actually made money.

Is there any way to update this to show my actual deposited amount?

EDIT: Furthermore, my transaction history which shows the deposits from Apple/Tesla and my referral shares, donā€™t add up my ā€œInvestedā€ amount. My ā€œInvested amount is Ā£669.34, whereas my transactions (including referral shares and fractional sales) only comes to Ā£663.21, showing a Ā£6.13 difference.

TLDR;
The amount I have deposited from my bank, this actually invested, is Ā£624.34.
My transaction history shows Ā£663.21 because of the Apple/Tesla splits and the referral shares.
My ā€œInvestedā€ amount in my summary, shows Ā£669.34.

I would like the ā€œInvestedā€ amount to show what I have actually deposited from my bank.

2 Likes
2

also when you receive dividends and reinvest them theyā€™re counted in ā€œinvestedā€ (I do get that it makes sense as itā€™s cash you have and invest). But I would also like an option to easily see how much I deposited vs what itā€™s worth now, while not having to go through the transactions and subtract the free share amount.

3

the amount invested also decreases if you close a position at a loss, so can be misleading (for example the averaged holding cost even if its a like-for-like sale of the last purchase amount at a profit).

I believe a toggle for those who want to switch between which chart they see is on the way.

4

This would be greatly welcomed!