The figure reflected as Capital under my Portfolio overview does not tally with the sum of the past years of annual net amt tabulated in Portfolio => Transaction => Summary. I added this net sum of each year for the past 4 years and somehow it falls short of the Capital reflected under the main Portfolio Overview page.
The discrepancy of abt 15% amting to abt $30k seems quite a lot considering i only do a handful of trades each year and I do include brokerage fees as cost. Also seems a bit much if its due to FX adjustment. Is this reflected Capital amount not just a sum of all S$ amt coverted from my mostly HK and US shares? Or could it be due to some dividends recording that made the difference. Maybe I didnt do something right.
Would you be able to advise where would this difference be coming from? Checked with another friend and she also says there is a difference in hers but its only abt 2 %. But this time her reflected Capital is lower . Unlike mine. But she only started her portfolio in Dec 2019. Hence the lower discrepancy.