Please can someone explain to me why the below is not the same or investigate within my account as this is not making sense. I believe the numbers should match or am I missing something: INVESTED PORTFOLIO + FREE FUNDS should equal TRANSACTION DEPOSITS - Transaction WITHDRAWAL + TOTAL RETURNS + DI…

I’d be happy to check mine for you, but I’m not exactly sure where to find all those figures. Are you using the app? In the app, I can see the DEPOSITS and WITHDRAWALS figures under History | TRANSACTIONS, and the TOTAL DIVIDENDS figure under History | DIVIDENDS. I also see the INVESTED and RETURN …

Could the missing amount be stamp duty?

If you Buy UK/French stocks there is stamp duty and such on purchase…

But isnt this already deducted in your returns tab.

There was topic on the subject before, response from T212 below. [image] Total Return in the App 🤝 Help No It reflects only realised profit/loss. So, in your example - 3k.

Does that mean the discrepancy is due to unrealised stamp duty fees (fees incurred from the shares your currently holding)?

Well you know what you been purchasing, I just linked you details that stamp duty and similar are not calculated in returns.

Thanks for the clarification, It’s still quite difficult to try and reconcile as if you done many trades finding all the stamp duty and calculating takes alot of time. Think this is an improvement which trading 212 must include as a separate tab which includes your total stamp duty costs for greate…

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 accou…

differences by 0.01 are often due to rounding done to display 2 decimals while the system works with a higher precision.

Total Portfolio Returns doesnt match!

🤝 Help

Vedran June 24, 2020, 9:35am 6

There was topic on the subject before, response from T212 below.

Topic		Replies	Views
Total Return in the App 🤝 Help	13	6458	December 11, 2020
Raised a ticket 2 weeks ago & portfolio issue Q 🤝 Help	7	440	June 24, 2020
Account is missing cash on returns & dividends 🤝 Help	9	682	June 11, 2020
Invested amount still seems wrong 🤝 Help	24	3188	November 18, 2021
Could stamp duty added to profit/loss for UK stocks? 💡 Feature suggestions & ideas	1	292	April 21, 2021

Total Portfolio Returns doesnt match!

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