The amount is only 19 pence but it really annoys me in the back of my head.
I really go overboard with tracking each and every transaction to the point of being wasting my time doing every thing 5 times over. Online I record every transaction using both Yahoo portfolio as well as Google portfolio. On my computer I use an application called portfolio performance (look it up at Portfolio Performance ) which accounts for every penny you use for deposits, withdrawals and trades. Then I also use a spreadsheet tracker to track all transactions and dividends etc.
To be honest Its actually really stupid and borderline counter-productive on how many different “platforms” I track and record every_single_transaction, but the point is every thing matches and for the past two days I have this small amount that is unaccounted for. (What can I say; I was bored during the 'rona lockdown so messed around with a lot of spreadsheets and stuff…)
I am not a plus member so I can only do instant orders and like I said, everything matches up. My last transaction I bought some TSCM with all the remaining cash I had and after that transaction was completed I had 2 pence left in my account. The next day this additional 19 pence appeared showing that I now have as Total Cash ÂŁ0.21 available.
I frequently get dividend payments a bit before the notifications and emails appears but this is now going on for 2 days. Besides, I am well aware of every dividend due, the exact amount and due date (Thanks to the UK dividenddata and the US dividendmax websites as well as all the other outlets this type of data are available on and after all this, this 19 pence is still unaccounted for
My last dividend payment was on Monday from Quilter and the only other outstanding payments are from Golden Ocean due date yesterday and and Microsoft with a due date of today.