Why doesn’t my portfolio match my broker exactly?

Updated on April 5, 2026

Answer #

The Reviport web app calculates your portfolio using your saved transaction history and third-party market data. Because of that, differences vs your broker can occur due to:

  • Market data timing: data may be delayed and may reflect end-of-day pricing rather than real-time quotes.
  • Third-party data limitations: third-party data may be incomplete or contain errors, and availability can vary.
  • Currency conversion: portfolio totals and returns are calculated using your selected base currency and available FX data.
  • Transaction data differences: missing fees, incorrect quantities/prices, or an incorrect date format can affect results.

What you can do #

  • Confirm the ticker is matched to the correct live listing.
  • Review recent transactions (especially fees, quantities, and prices).

See also: Market data and updates

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