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My UNDRL holding value in portfolio is showing as negative 3K instead of +12K. Holding values are always +ve.

Posted by: Tallwonder on Jul 03, 10:16

The (current) Gain/Loss column is showing correct amount (neg 15K) but the Holding Value column should have only +ve numbers - its the actual amount paid in generating that holding (regardless of gain/loss). This hasn't happened with any other current holding in portfolio as far as I can tell (my eyes might've missed something - lots of rows). Am not buying/selling the movie stock ie changing anything as am not sure if it would lead to an extra loss which can't be recovered.
Please get this corrected.

My UNDRL holding value in portfolio is showing as negative 3K instead of +12K. Holding values are always +ve. Tallwonder Jul 03, 10:16

nope, you can lose more than your investment in a short positions, so it can definitely go negative {nm} ndmaster Jul 04, 07:51





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Andy Samberg (ASAMB) 25000 59.35 (0.00)          Avatar Aang: The Last Airbender (ATLA1) 1 2.66 (-0.04)          Avatar Aang: The Last Airbender (ATLA1) 1 2.66 (-0.04)          Avengers: Secret Wars (AVNG6) 150000 498.47 (+2.10)          Avengers: Doomsday (AVNG5) 150000 546.56 (+1.29)          The Unknown (TUNKN) 150000 2.00 (0.00)          The Stunt Driver (STNTD) 150000 2.00 (0.00)          Bluey the Movie (BLUEY) 1 147.09 (+0.84)          Bluey the Movie (BLUEY) 1 147.09 (+0.84)          The Thomas Crown Affair (TTCAF) 1 56.76 (+2.45)          The Thomas Crown Affair (TTCAF) 1 56.76 (+2.45)          The Odyssey (ODYSE) 150000 402.68 (-2.35)          The Unknown (TUNKN) 150000 2.00 (0.00)          The Stunt Driver (STNTD) 150000 2.00 (0.00)          Victorian Psycho (VPSYC) 100 14.02 (+3.16)          Top Gun 3 (TOPG3) 1500 184.65 (-1.58)          Elden Ring (ELDEN) 3000 62.69 (-0.01)          Fast Forever (FAF11) 4000 140.02 (+0.09)          The Stunt Driver (STNTD) 150000 2.00 (0.00)          Jennifer's Body 2 (JBOD2) 150000 14.28 (+2.59)          The Unknown (TUNKN) 150000 2.00 (0.00)          The Stunt Driver (STNTD) 150000 2.00 (0.00)          The Unknown (TUNKN) 150000 2.00 (0.00)          Victorian Psycho (VPSYC) 150000 14.02 (+3.16)          Ono Ghost Market (ONOGM) 4000 97.09 (-0.11)          The Stunt Driver (STNTD) 150000 2.00 (0.00)          Final Destination 7 (FDES7) 3000 69.19 (-0.05)          Fast Forever (FAF11) 2200 140.02 (+0.09)          Miami Vice '85 (MIVIC) 3000 108.42 (-0.73)          Jennifer's Body 2 (JBOD2) 30419 14.28 (+2.59)          The Resurrection of the Christ: (RESU2) 3000 151.49 (+0.04)          Fast Forever (FAF11) 4525 140.02 (+0.09)          Matt Dillon (MDILL) 25000 7.85 (-0.40)          Matt Dillon (MDILL) 25000 7.85 (-0.40)          I Want Your Sex (IWYSX) 150000 4.85 (+0.11)          Man of Tomorrow (SPMOT) 2500 262.85 (-0.27)          Oh, the Places You'll Go (OTPYG) 4000 96.85 (0.00)          Man of Tomorrow (SPMOT) 2500 262.85 (-0.27)          Diamond (DIAMN) 150000 6.82 (+1.30)          Katy Perry: The Lifetime Tour - (KPTLT) 150000 8.84 (-1.16)          Katy Perry: The Lifetime Tour - (KPTLT) 150000 8.84 (-1.16)          Spider-Man: Brand New Day H$220 (SPID9.PU) 25000 0.20 (-0.25)          Jennifer's Body 2 (JBOD2) 150000 14.28 (+2.59)          Spider-Man: Brand New Day H$220 (SPID9.PU) 25000 0.20 (-0.25)          Jennifer's Body 2 (JBOD2) 150000 14.28 (+2.59)          The Beatles - A Four-Film Cinema (BEAT1) 4000 121.29 (0.00)          Lilo & Stitch 2 (LILS2) 3000 275.06 (+1.01)          Fast Forever (FAF11) 8596 140.02 (+0.09)          Incredibles 3 (NCRD3) 3000 409.40 (+0.24)          Tony (TONY) 150000 17.63 (-0.13)