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To: technetium who wrote (23)1/6/2023 12:57:41 PM
From: DewDiligence_on_SI  Respond to of 233
 
Erroneous starting prices (from my own portfolio):

· ALGS: 0.98 should be 0.9529

· ASMB: 1.40 should be 1.30

· ENTA: 46.175 should be 46.52

· IMGO: 35.975 should be 35.95

· ORIC: 5.98 should be 5.89

· PMGM: 10.09 should be 10.05

· PRDS: 1.94 should be 1.69

· RVNC: 18.87 should be 18.46

To reiterate, your internal numbers must be correct because you assigned the proper number of shares to each of my stocks. I.e., this is an issue solely with the starting-price table you posted in message #21.




To: technetium who wrote (23)1/6/2023 2:08:53 PM
From: Arthur Radley  Read Replies (1) | Respond to of 233
 
I assumed that the price would be based on the last trading day of 2022. It appears all my stocks are not reflecting this assumption on my part.



To: technetium who wrote (23)1/6/2023 3:07:22 PM
From: Arthur Radley  Read Replies (1) | Respond to of 233
 
Tech:

The following are my stocks, %allocation, share price—and # of shares based on shown data:



ABCM-10%-$15.56, 642.67

AKYA – 10%- $9.57, 1044.9

ALVR – 10%-- $5.13 -1949.3

ASRT –10%-$4.30 –2325.58

EYEN-20%-$1.64 –12,269.99

IDIA.SW -20%-$13.42-1490.31

ISEE- 10%-$21.41 -467.07

LQDA -10%-$6.37—1569.86

Hope this helps--