Sep 22 2021, 06:49 PM
QUOTE(rocketm @ Sep 22 2021, 05:49 PM)
Just wonder is my situation a bit weird.
Portfolio: US only
22.09.2021
- Deposited RM300 @10:48am
- From app:
total fund: RM1,985.77; earning: RM144.71, as @21.09.21, 10:48am
23.09.2021
From app:
- total fund: RM2,264.09; earning: RM123.02, as @22.09.21, 5:45pm
- Received email confirm deposit received and will invest in 1-2 business days
1. Why there is a difference RM278.31 between the original amount and the total fund in my account?
2. Why there is a drop on my earning if the newly deposited fund has not invested yet?
Not weird, the RM 278.31 is RM 300-(144.71-123.02)Portfolio: US only
22.09.2021
- Deposited RM300 @10:48am
- From app:
total fund: RM1,985.77; earning: RM144.71, as @21.09.21, 10:48am
23.09.2021
From app:
- total fund: RM2,264.09; earning: RM123.02, as @22.09.21, 5:45pm
- Received email confirm deposit received and will invest in 1-2 business days
1. Why there is a difference RM278.31 between the original amount and the total fund in my account?
2. Why there is a drop on my earning if the newly deposited fund has not invested yet?
144.71-123.02 being the drop in your earnings due to market fluctuations.
Not invested doest mean its not there, it just means its part of your cash holdings in your portfolio or hasnt bought shares yet. Its still part of your total asset portfolio.
TLDR: Difference of 278.31 is due to deposit net drop in market value.
This post has been edited by thecurious: Sep 22 2021, 06:50 PM
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