OmniTrader Forum : OmniTrader 2020 Technical Support : Portfolio does not adjust entry price for split

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OmniTrader Archives OmniTrader 2020 Technical Support Portfolio does not adjust entry price for split		Last Activity 5/10/2021 4:44 AM 5 replies, 757 viewings

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JamesT

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Subject : Portfolio does not adjust entry price for split
Posted : 9/3/2020 3:46 PM
Post #47490

Hello;

In the portfolio screen that is connected to my brokerage, I have two stocks that split. SSO and TSLA the correct number of shares (post split) are showing, but the entry price has not been adjusted. As a consequence current P/L % and $ amount columns are incorrectly reporting a loss.

Is there any way to fix this issue?

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Barry Cohen

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Subject : RE: Portfolio does not adjust entry price for spli
Posted : 9/3/2020 4:50 PM
Post #47491 - In reply to #47490

That's correct, the Portfolio does not adjust. You can edit the Portfolio manually though & change the entry price.

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JamesT

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Subject : RE: Portfolio does not adjust entry price for spli
Posted : 9/3/2020 5:02 PM
Post #47492 - In reply to #47490

Hello;

Thanks, Barry - Can I still edit the entry price if this portfolio is connected to a brokerage account? I can't see to see how to do that.

thx!

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Barry Cohen

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Subject : RE: Portfolio does not adjust entry price for spli
Posted : 9/3/2020 5:32 PM
Post #47493 - In reply to #47492

No, manual editing only works for the Paper portfolio.

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JamesT

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Subject : RE: Portfolio does not adjust entry price for spli
Posted : 9/3/2020 5:34 PM
Post #47494 - In reply to #47490

Oh that's a bummer. As it also seems to screw up trade plans based on entry price, etc.

Is this on a list to get fixed?

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Barry Cohen

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Subject : RE: Portfolio does not adjust entry price for spli
Posted : 9/4/2020 5:08 PM
Post #47495 - In reply to #47494

Yes, but I don't have an ETA.

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