Wrong position and net wealth for my portfolio

Q&A
1

Hi Evan,

Could you help to have a look into my account?

For 1 position has been closed on 27 Jan 21, but yet still show in my portfolio (RWLK).

And my net wealth does not agree with my current portfolio plus cash & other assets.

And my outstanding cash balance does not seem to be correct when i compare against to my broker account.

Please help on the above.

Many thanks.

Regards,
Eric

2

Hi Eric,

Thank you for reaching out.

For 1 position has been closed on 27 Jan 21, but yet still show in my portfolio (RWLK).

Really? Where? I just checked and it is not showing. Can you give me the link?

And my net wealth does not agree with my current portfolio plus cash & other assets.

This is interesting. It does look weird. I will look more into this and update you again.

This is harder for me to do anything. You would have to cross check with your broker account figure out the reason.

Cheers,
Evan

3

Okay. I believe this is now fixed. Somehow, the cash portion was not included previously. Thanks.