Home › Forums › Logical Invest Forum › QT : Invested vs Actual Allocations
- This topic has 3 replies, 2 voices, and was last updated 1 year, 1 month ago by Patrick @ Logical-Invest.
- 03/22/2022 at 4:37 am #83192HowardParticipant
Could you explain this again with an example? I watched the video tutorial, but it’s still unclear. Would want to make sure I get this right. Thanks03/23/2022 at 8:11 pm #83200Patrick @ Logical-InvestKeymaster
“Invested” refers to the allocations from the last rebalance date (typically, several hours after close on the last day of the month). “Actual” is the allocations based on the most recent closing prices. “Actual” can be useful if you want to rebalance on a different date, such as before close on the last day of the month or a week into the normal rebalance period.03/29/2022 at 4:38 am #83219HowardParticipant
Thanks. For Tiingo and Yahoo, when exactly are the closing prices available for both the stock and crypto tickers?04/04/2022 at 1:34 pm #83283Patrick @ Logical-InvestKeymaster
The unadjusted closing prices are available immediately after the markets close. However, adjusted prices, which adjust for dividends and stock splits, can take several hours to update, which is why we wait until a few hours before the next open to generate our monthly rebalance allocations.
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