Share dealing

[MonoxyCzupi]

 I cannot understand my total account value in my shares ISA when I have open positions, find it confusing. 

I bought seven shares, and the total profit and loss in the positions tab seems to be more ( if you add them up ) than total account value profit and loss. Even after factoring in trading fees, it does not tally up. I have noticed this before, a few pounds missing there. I've been in this positions for weeks now and they are doing the same thing, if that's the case, it's a waste of money holding shares in IG Index.

Tamas

Edited November 22, 2021 by MonoxyCzupi

[ArvinIG]

9 hours ago, MonoxyCzupi said:

 I cannot understand my total account value in my shares ISA when I have open positions, find it confusing. 

I bought seven shares, and the total profit and loss in the positions tab seems to be more ( if you add them up ) than total account value profit and loss. Even after factoring in trading fees, it does not tally up. I have noticed this before, a few pounds missing there. I've been in this positions for weeks now and they are doing the same thing, if that's the case, it's a waste of money holding shares in IG Index.

Tamas

Hi @MonoxyCzupi,

Thank you for you message. It seems that you have a normal share dealing account and not an ISA account.
In terms of the P/L ,The stocks might be in different currencies.  Once you add the position tab to your Workspace, you will be able to set the P/L in your base currency:

You will find more details on ISA accounts here.

All the best - Arvin