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When rebalancing a Port we rely on the last close price and that price is entered into the Port by P123 as the transaction price. Obviously there is no better knowledge of the price at the time of rebalance.

One can go over each port and each transaction and manually adjust the price the next day using the Port's Edit command and the then-known true price, but that is a tedious work especially when rebalancing multiple ports, and which could easily be improved upon. It would be nice to have a Port option for the transaction price where to automatically adjust on the next day to the reported Open price, so that if that option is chosen then the Port will be self adjusted and therefore reflect something much closer to the real transaction. When we exmaine such port it will give us much better information as to what works.

Thanks,
Zvi
Results: Total score: 28, # of Votes: 9, Average: 3.1
a
 
16 (4)
b
 
9 (3)
c
 
2 (1)
d
 
1 (1)
Scores are calculated as (importance) × (# of votes), where importance ranges from 1 to 4.
Requested by: z8735
On date: 07/16/11
Category: Portfolio

18 comments