Portfolio Value and Cash Holdings are not properly calculated.
Portfolio Value and Cash Holdings are not properly calculated. Beta portfolio shows the value as $8,892.56 and cash holdings = $50.26. Both of these values are incorrect. But I have verified that the value for each stock in the beta portfolio is accurate, and the dividend and transaction records are all accurate.
The correct value of my portfolio is $8842.31 and cash holdings is $3.62. These values are verified against my actual brokerage account.
Interestingly, if I subtract the incorrect cash holdings amount from the incorrect portfolio value, I get the correct portfolio value (+/- 0.01).
(Note that I could never convert an original portfolio to a beta portfolio and have the correct amounts calculated. I had to enter all transactions from the beginning of time into a brand new beta portfolio, along with two cash deposits and one withdrawal, to ever get the portfolio and cash values correct. Worked for a few days and then started calculating incorrectly and has never been correct since.)
I am happy to work with a technician if needed to review this.