Total Portfolio Returns doesnt match!

I’ve just done the calculation.

On one side:

TOTAL RETURN (realised gains) + TOTAL DIVIDENDS + DEPOSITS + WITHDRAWALS (a negative figure) + STAMP DUTY

Apart from STAMP DUTY, which I had to sum myself, all these figures are found in HISTORY.

On the other side:

INVESTED + FREE FUNDS

For my account, the two figures were out by £0.01 (1p). I may have mistyped something but I often find slight discrepancies when I try to compare values that should match.

The RETURN figure (unrealised gains) doesn’t feature in this at all.

Hope this helps.

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