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Anonymous
Hi! I just open IBKR and bought some stocks. My stocks have been growing but my net liquidation value does not tally with the increase growth (unrealized p&l) why is that so?
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Chris
08 Jan 2021
Owner and Writer at Tortoisemoney.com
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Nicholas Beh
03 Jan 2021
Student Ambassador 2020/21 at Seedly
Have you factored in fx losses into your calculations?
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Are you holding any options positions? Options positions with negative P/L could be affecting your NLV.
Alternatively, if your stocks are in a currency that is different from your bsae currency, the value of your investments might remain the same if the currency which your stocks are denominated in is depreciating against your base currency.