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....