I’m not entirely sure if I am just being stupid here but the numbers don’t seem to add up.
Deposited cash + Dividend income (including 3 free shares) should equal current portfolio balance +/- difference?
However this isn’t the case with my numbers
I’ve deposited 8595
I’ve received 38.31 of dividend payments and free shares (sold as soon as received)
my current portfolio value is 8495.68
and I’m currently 99.1 down
8595 +38.31 = 8633.31
8495.68 +99.1 = 8594.78 Which is just my deposited money - so where is the dividend and free share money???