Wrong calculation of Schroders (LSE:SDR)

Bug Reports
1

Hi Evan,
The P&L calculation for Schroders is wrong. The AVG price is in GBP but the total value calculation is in GBX therefore my value of this stock ballooned to almost 10k%. Can you take a look on this issue? Screenshot attached for your reference.

Thank you.

Screenshot 2025-04-14 at 9.56.05 AM
Screenshot 2025-04-14 at 9.56.05 AM504×132 13.7 KB

2

Price data also wrong. Currency is in GBP but the price is in GBX.

3

Hi Evan, any update on this?
My portfolio value is incorrect due to this counter.

4

Hi there,

I am sorry. Was overseas last week hence slower response. Will look into it today.

Thanks,
Evan

5

Hi there,

I believe I have found the issue and fixed it. Can you check again?

Thanks,
Evan

6

Hi Evan,
The issue seems to be resolved. Thank you for the support :slight_smile:

7

Hi Evan,
My TWR and XIRR for 2024 seems to be elevated. Is it because of the Schroders issue?

Screenshot 2025-04-21 at 11.27.39 AM

8

For which portfolio?

9

Seems ok after i recomputed the portfolio. You can ignore my previous message.
Thanks!

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