Just wondering how I can better track my P2P portfolio returns on StocksCafe.
This is how I’ve tried doing it
- classification - i have grouped all my P2P loans as a single counter i.e. P2P
- initial loan - for a $100 investment, i will ‘buy’ 100 units of P2P at $100
- repayment+interest - for a $10 return of principal with $1 interest, i will ‘sell’ 10 units of P2P at $11
In the overview page, I expect that ‘closed’ represents the net interest and fees received/paid.
However, ‘current value’ is higher than ‘units’, perhaps due to revaluation when the ‘sell’ prices were input, so the gain/loss is not as expected.
Is there any workaround or better way to do this?
Also, will returns from other assets also be tracked i.e. i would love to see my returns from P2P, especially since there will be cases of default?