Portfolio "total value" is wrong

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If you add up the "value" of each portfolio it doesn't add to "total value" ...

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SA Admin Kushal Mehrotra
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Hi,

The portfolio total issue has been resolved recently.
I'm seeing the correct total values for your portfolio, please check again.
Feel free to come back, if you're still seeing issues with totals.

Regards,
Kushal Mehrotra
Data QA Analyst

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SA Admin Kushal Mehrotra
  • Answer
  • Completed

Hi,

The portfolio total issue has been resolved recently.
I'm seeing the correct total values for your portfolio, please check again.
Feel free to come back, if you're still seeing issues with totals.

Regards,
Kushal Mehrotra
Data QA Analyst

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Wells Johnston

actually I see what is going on for me, you aren't subtracting the margin balance from my cash (CUR:USD) in the 0356 account.