Certain holdings show -100%

hellohollo

Hello there,

I'm stuck with the most recent update of my portfolio. I'm going to try and sum it up shortly.

I haven't updated my PS file since April and now when I try to do so 4 of my holdings show -100%





I saw missing data in those files, AGGH stopped updating in April. Now I have updated from ishares website, but I get the exact same result after trying to update. Any idea why is that?

I have attached the "original" and the updated file for AGGH, maybe it helps.

Many thanks,

A

Ps: where can I find the symbol list of Alphavantage?

VidasMatelis

Is there currency conversion involved, and if so, do you have proper currency exchange rates for past months?

It is possible, that you kept _old.txt files in the same folder - in such case they might be included in the load and cause issues. Can you remove _old.txt files from that Quotes folder and refresh.

I do not know how to get list of available symbols from Alphavantage, I usually just tried to see if they have quotes using trial and error approach.

hellohollo

There is no currency conversion involved.

Actually, even though the old.txt files weren't in the same folder, just renaming them has helped. (which I discovered after posting here, sorry).

Now it's updating without any problem, hopefully, I can keep it this way.

Thank you for your work, Vidas.