Löwe (@Loewe_King) en getquin

Quick question:

I realize that the portfolio value from the broker (Trade Republic) and that from Getquin do not match 100%. But it seems strange to me that there is a deviation of approx. 100 €.

I have so far used the automatic connection from GQ and have checked one or two transactions. In the example below, this transaction simply makes no sense and was never carried out, so why do I have a transaction like this? And this is not the only one, I checked about 80-100 and saw 9 such strange transactions, after the manual correction the price was even less correct 😵‍💫. I then thought to simply enter everything with PDF, but unfortunately that doesn't work at all with GQ, according to GQ I now have 68 Trade Republic shares 😂

I also have a problem because some of my shares are no longer tradable, but are still displayed in GQ as if I could sell them and as if they had a price, even though they are no longer tradable on the German market.

Can you give me some information on this?

Possibly also the @Kundenservice

~Lion

Staatsmann@Staatsmann

7Lun

Canopy Growth is the derecognition of the ISIN change. There was no price for a derecognition, so getquin takes €0.

It will probably be the case with most of these transactions that they were either portfolio transfers or ISIN switches.

Regarding the price data:
getquin does not know what your broker does not offer for trading.
Therefore, the prices from an exchange show where the thing is tradable. (getquin does not know which stock exchanges are available in your country, but has more or less global price data, which is why some Russian shares also have price updates here, because they are tradable in Moscow).

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Schmon@SchmonInvest

$WEED had a stock split.
Had to change my position Manuel to $WEED!

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