Why is there a difference in unrealized P&L value in Flip and MyGeojit ?

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Unrealized Profit and loss data will be the same across all platforms. If you find a difference in the value of unrealized P&L in Flip and MyGeojit, this could be due to any of the following reasons :

1. Listed shares—Only listed shares are included in Flip. Delisted shares are not included in Flip, but that data is reflected in MyGeojit. So, if you hold any delisted share, then that data will be missing in the P&L value of FLIP.

2. Intraday rate—The data shown in MyGeojit is fetched as of EOD, but FLIP displays the real-time data. Hence, there will be a mismatch according to the real-time price variation.

3. Wrong average rate—The average rate shown in your holdings can be incorrect after corporate actions (such as demergers, etc.), off-market information not updated, and scenarios of short delivery/auction. These details must be manually updated on MyGeojit. For corporate actions such as bonuses, stock splits, etc., your portfolio may show incorrect values due to a decrease in market prices and quantity. Your portfolio will be updated once the process is completed.

4. Date range—If you have selected the wrong date range in MyGeojit, there will be a discrepancy in the P&L displayed in MyGeojit and that in Flip. Make sure you have chosen the correct date range applicable. 

5. Treatment of Bonus Shares—If you have bonus shares and you still hold these shares, Flip will calculate the cost based on the adjusted price , whereas the P/L of MyGeojit considers the bonus shares with Zero cost.

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