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Don't understand why the numbers don't add up?? Missing £2k.


McTrucky

Question

I have an ISA share dealing account for two years now.

If I download 'All transactions' and pop the CSV into a spreadsheet I can see all my trades, dividend, stamp duty etc etc.  ALL transactions for the entire period.

If I do a sum of all transactions, and remove the deposits (2x£20K) that I have made then this should show me how much my current portfolio has cost me.   This is correct yes?  It includes all trades, all fees, etc.  This adds upto £23,075.

My current 'Positions Value' on the dashboard shows £22,992 - so my investment of £23,075 has made a loss of around £83.  Correct?

So if I have lost £83, my total fund value (including cash Funds) should add up to £39,917.  i.e I have lost £83 pounds over the last couple of years.  

BUT - the Platform dashboard says I have £22,992 on positions, and £14,913 in Funds which equals £37,905.  Over £2k less than I expect to see.

I am struggling to explain this.  The transaction date period covers ALL transactions, so the maths should be easy.  Please help....

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