by Krisan Marotta | Mar 20, 2014 | Billing, SEC Audits
The ending value for an account in PortfolioCenter frequently does not match the ending value on the brokerage statement. While this has been true since I started using PortfolioCenter in the pre-email stone age, it has become a growing problem in the post-Madoff,...
by Krisan Marotta | Dec 27, 2013 | Reporting
The market value on PortfolioCenter reports frequently differs from the market value on the brokerage statements. In every case, the PortfolioCenter value is more accurate. Here’s why the numbers may not match: Some mutual funds distribute dividends...
by Krisan Marotta | Aug 11, 2011 | Cost Basis
Need to calculate cost basis for a position but unsure how? Here’s the math. Cost basis is defined as the original price of an asset. It is the number used in determining capital gains. Cost basis is usually the purchase price including all fees, but it can be...
