jazzmoe

Playing the online game

Trade Republic: Parqet doesn't match TR portfolio

Hi guys,

I imported all my PDFs (Transactions) from Trade Republic but unfortunately, the portfolios do not match exactly, the portfolio on Parqet is higher than the portfolio on TR. The total figure invested hoever isΒ 80 Euro lower than the cash I added cash to my Trade Republic account.

Any reasons/ guesses why that is the case? Are there bugs in the way Parqet calculates trades or do they use different price baselines?

Best
Moritz