Portfolio Currency Exchange Mistake
I found a mistake in the calculation of average cost of securities from different countries, there is a reasonable mistake in the conversion, the conversion to base currency should be based on purchase lot date, not current date, otherwise you are updating the cost of the purchase on a daily basis (which is not realistic as the purchase is in the past). Now, this is the second mistake I report, I guess you will not pay attention again... let me know if I can help.
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Luis Saldivia
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