Portfolio Weights are broken in MYP and CP
complete
S
Sable Coral
I am experiencing a calculation bug in the My Portfolio (Profit/Loss) tab that appears to have started today (possibly linked to the recent short positions feature update).
The Weight column currently calculates each holding’s weight relative to its account/group instead of the overall portfolio. As a result:
Each individual group/account subtotal weight sums up to 100.00%.
The Total Portfolio Weight at the bottom sums up to 400.00% (across my 4 groups/accounts) instead of 100.00%.
Consequently, all WEIGHTED AVERAGE rows (both account and overall total) are using incorrect weighting factors and displaying inaccurate figures.
Could you please investigate and resolve this weighting logic issue? Thank you!
M
Maria Karpenko
updated the status to
complete
Hi! This issue has been resolved. Please reload your browser to see the changes.
Conor MacNeil
updated the status to
in progress
Conor MacNeil
Hi please note we are investigating this and will be looking to correct the logic, which appears to have been broken after yesterday's release.
Conor MacNeil
updated the status to
under review
S
Sable Coral
P.S. Please note that because the weight logic is broken, the bottom WEIGHTED AVERAGE summary rows for metrics like Gross Profit Margin %, and P/E (NTM), etc. are also mathematical incorrect, as they fail to reflect the true portfolio level position sizes.