# Issues with Pie holdings not matching investments tab **URL:** \ **Category:** 🥧 Pies & AutoInvest\ **Created:** [July 2, 2020, 3:55pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104 "2020-07-02T15:55:27Z")\ **Posts on this page:** 13\ **Page:** 1
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 2, 2020, 3:55pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/1 "2020-07-02T15:55:27Z")
Hi, This seems quite recent but is anyone seeing a different return between individual stocks in your pies compared to the return showing on the investments tab in ISA? This is particularly showing with Alibaba and Boeing ---
**Author:** ![Matt\_C](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/matt_c/32/3808_2.png) [@Matt\_C](https://community.trading212.com/u/Matt_C)\ **Post date:** [July 2, 2020, 4:08pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/2 "2020-07-02T16:08:16Z")
This is already known: > [@AutoInvest - Known issues / Fixes / What's coming up](https://community.trading212.com/t/autoinvest-known-issues-fixes-whats-coming-up/9568): > > Pending Fixes clock3 - AutoInvest fails to invest on national/bank holidays. Fixed white_check_mark - Stamp duty is being counted as invested value which distorts the return calculation of the pie. white_check_mark - Manually deposited funds from “Custom” distribution option are displayed as Free Cash but not available for AutoInvest (Pie Free cash is not displayed in the overall value of the portfolio) white_check_mark - On some Android devices cancelling an investment/rebalancing/… ---
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 2, 2020, 4:17pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/3 "2020-07-02T16:17:35Z")
In an ISA? I thought CGT was an invest platform charge? I think this may actually be a bug needing looked into. I don’t know how it’s happened but it is definitely wrong and needs looked into. Alibaba in my pie ![Screenshot_20200702-164455](https://europe1.discourse-cdn.com/flex013/uploads/trading212/original/2X/b/b321210aa6a1d7b33380002b249d2d905af82a86.png) Alibaba on my investments holdings ![Screenshot_20200702-164424](https://europe1.discourse-cdn.com/flex013/uploads/trading212/original/2X/b/b0059845e3b81155ea945a2214d2d9f97b74131b.png) ---
**Author:** ![EquityInvestor](https://avatars.discourse-cdn.com/v4/letter/e/8491ac/32.png) [@EquityInvestor](https://community.trading212.com/u/EquityInvestor)\ **Post date:** [July 2, 2020, 4:19pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/4 "2020-07-02T16:19:20Z")
It’s not Capital Gains, it is the 0.5% Stamp Duty, which is also paid within an ISA. As far as I understand it applies to all LSE stocks except those on AIM. I don’t think it should affect Alibaba though (or any other non-UK listed stocks) which seems to be your issue. ---
**Author:** ![Matt\_C](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/matt_c/32/3808_2.png) [@Matt\_C](https://community.trading212.com/u/Matt_C)\ **Post date:** [July 2, 2020, 4:21pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/5 "2020-07-02T16:21:06Z")
That’s how I understand it too, so maybe there is some other bug at work. @George is this the same stamp duty issue or have we found something else? ---
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 2, 2020, 4:24pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/6 "2020-07-02T16:24:03Z")
I think I can confidently say this isn’t a stamp duty or CGT issue as it hasn’t happened with any other stocks, except from what I can see just now Alibaba and Boeing but that was just a quick check. If it helps with investigating though, I changed the percentages on these holdings in pie and Rebalanced, it may have caused some display bug. ---
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 2, 2020, 4:36pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/7 "2020-07-02T16:36:27Z")
Just to add this is happening with quite a few. I think this needs looked into. @George @David Here are a few more, check mastercard and apple ![Screenshot_20200702-173250](https://europe1.discourse-cdn.com/flex013/uploads/trading212/original/2X/4/490b4b8e4d157d41a787258220b9aab8ac9a791d.png) I only have them in one pie. Here’s the investments screen for Apple ![Screenshot_20200702-173310](https://europe1.discourse-cdn.com/flex013/uploads/trading212/original/2X/7/76532f686fb65ba7784f22a9677ad69e16500ba9.png) And Mastercard… ![Screenshot_20200702-173330](https://europe1.discourse-cdn.com/flex013/uploads/trading212/original/2X/f/fc985cee43492113a250e533b5c28b08ecec22ee.png) Is anyone else noticing these differences? ---
**Author:** ![George](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/george/32/22694_2.png) [@George](https://community.trading212.com/u/George)\ **Post date:** [July 2, 2020, 5:48pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/8 "2020-07-02T17:48:13Z")
We will investigate. The screenshots are very helpful! 🙂 ---
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 2, 2020, 8:14pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/9 "2020-07-02T20:14:37Z")
Hi George, I’m just thinking here but as I changed the percentages in the pie for some holdings and then Rebalanced, I have £1.25 in spare cash… Could it be that some of the Alibaba, Mastercard, Apple (Stocks that are showing different in pie holdings tab vs investments tab) are partly sitting in spare cash?.. Is that possible? I.e not sold off yet ---
**Author:** ![George](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/george/32/22694_2.png) [@George](https://community.trading212.com/u/George)\ **Post date:** [July 3, 2020, 12:06pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/10 "2020-07-03T12:06:55Z")
> [@Drunkebab](#): > > Could it be that some of the Alibaba, Mastercard, Apple (Stocks that are showing different in pie holdings tab vs investments tab) are partly sitting in spare cash?.. Is that possible? No, the cash value represents free cash only. ---
**Author:** ![TradingTom](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/tradingtom/32/18376_2.png) [@TradingTom](https://community.trading212.com/u/TradingTom)\ **Post date:** [July 4, 2020, 9:17pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/11 "2020-07-04T21:17:05Z")
I worked this out and I have mentioned it before in the autoinvest feedback. It’s because you may have bought shares in a company, then also bought some in a pie. Then when you sell the shares manually, it uses the average price of both manually purchased and pie purchased shares, to work out the new return on investment. Whereas when you look at the investment from the pie, it only shows the return from those shares that the pie bought. That might be a terrible explanation but it’s what’s causing the problem. If the Trading212 team needs me to explain again the I will try! My link is below and I provided a few screenshots which should be useful. > [@AutoInvest - Feedback](https://community.trading212.com/t/autoinvest-beta-feedback/8860/444): > > Just found a weird bug - I have some shares in Starbucks and if I look at the value in the pie it shows a small profit. If I go to the Starbucks page, it shows a small loss. I know that it’s to do with the pie return showing the since I bought the shares in the pie, and the normal page shows profit/loss across all orders but still a little weird that they are different? Screenshots attached that might make a bit more sense: ---
**Author:** ![Drunkebab](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/drunkebab/32/2420_2.png) [@Drunkebab](https://community.trading212.com/u/Drunkebab)\ **Post date:** [July 5, 2020, 2:50pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/12 "2020-07-05T14:50:43Z")
This sounds like the exact same issue. I did have previous stocks in they companies and it seems to have muddled the results coming from the Pie/Investments tabs, pretty confusing too. ---
**Author:** ![TradingTom](https://dub1.discourse-cdn.com/flex013/user_avatar/community.trading212.com/tradingtom/32/18376_2.png) [@TradingTom](https://community.trading212.com/u/TradingTom)\ **Post date:** [July 5, 2020, 3:04pm UTC](https://community.trading212.com/t/issues-with-pie-holdings-not-matching-investments-tab/12104/13 "2020-07-05T15:04:59Z")
Yeah if you click on the instrument, it shows total return from all shares, whereas when you look at it through the pie, it only shows return from the shares bought or sold within the pie itself. So I guess it depends on how you count your “return” as both are correct.