facebookMy stocks on IBKR have been growing, but my net liquidation value does not tally with the increase growth (unrealised p&l) why is that so? - Seedly

Anonymous

08 Jan 2021

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General Investing

My stocks on IBKR have been growing, but my net liquidation value does not tally with the increase growth (unrealised p&l) why is that so?

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

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.

Nicholas Beh

03 Jan 2021

Student Ambassador 2020/21 at Seedly

Have you factored in fx losses into your calculations?

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