Migration / Add new funds
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KLAC stock split is responsible. Tech is showing -6.56% down on the day when it should be +2.98%. So if you add 9.54% to tech you will be about right. Lifestyle in the same boat but not the same quantum.
Tech YTD is about 36% in reality.
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There was a stale MU price during the week too. It will all reset in the coming days
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Hi…Have the funds caught up with all the changes/stock valuations now
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the migration has been hiccup free and you should see valuations tmrw. KLAC shares have today been received however the original holding was held back with seccl until everything received and then this will go across. Should be this week.
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It's in progress. 500 records at a time in batches hence why you might see some wrappers/models update and some not(yet). It should be complete in 2 hours.
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More progress made. Note-Even if your model(portfolio) has updated as of right now there is still the unallocated (model 2%) cash-it wont be exactly 2% it will be less as it's set to 2% when the rebalance is performed. So, a bit more to come. Im seeing about 1% off the ATH on tech and 1.75% on Lifestyle.
One Optimum asset still to move. Will update further when I get more info
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Unallocated cash applied. Im seeing Tech/Lifestyle circa 0.85%/1.2% off their ATHs. Everyone cash% will be slightly different.
Pretty much exactly where I thought we would be 'within 1%' based on yesterdays big day.(massive)
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Many thanks @Adam-Kay for the updates and reconciliation. Appreciated. I'm about 1% away, which reflects the above given the mix in my portfolio.
Great result!!
Ps from our earlier emails, will it be possible to consolidate the various lifestyle portfolios in my SIPP and JISA now?
I wonder if there's an option to add to existing ones as otherwise for new contributions unless I remember the timeframe left on existing ones, a new one is created each time.
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Hi V,
Im sure can accommodate ones we get a breather -
You're kidding
Weekends are busier than the work week. Have a good weekend too