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Staatsmann@Staatsmann
1Wk
Compared to the price on the last trading day, the price today is correspondingly lower.

In other words, last data point from the previous day vs. valuation now = intraday

The last data point from Friday was €11.8253

11,8253€ - 21,41% = 9,74€

This is how I would understand it.
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Thomas@Thomas_1963
1Wk
@Staatsmann The percentage value would also be clear to me. But the euro value? I haven't made that much of a loss.
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Staatsmann@Staatsmann
1Wk
@Thomas_1963 Did you set the list to Alltime or Intraday?
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Thomas@Thomas_1963
1Wk
@Staatsmann Intraday. This must be related to the settings for this one share. All other positions in the portfolio are correct.
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Arthur S.@trade_commander_77
1Wk
It was ex day and the payout will only take place tomorrow. In the time between exday and payout day you notionally made a loss.
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