Book cost on Smart Portfolio on Mobile App is wrong

[dabb1er]

Can you confirm how book cost on smart portfolios on the mobile app is calculated?

I would have thought the value would have been total investments plus total charges to date is the equivalent of the book cost but the value is shown as significantly higher. It makes checking performance of the investments to date a bit of a pain.

[KoketsoIG]

14 minutes ago, dabb1er said:

Can you confirm how book cost on smart portfolios on the mobile app is calculated?

I would have thought the value would have been total investments plus total charges to date is the equivalent of the book cost but the value is shown as significantly higher. It makes checking performance of the investments to date a bit of a pain.

Hi @dabb1er,

Thank you for your post.

Please note that the book cost that appears on the platform is an aggregated book cost for a specific share to date.

It is calculated by adding the total book cost of the share divided by the total number of shares.

All the best,

KoketsoIG