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guito values your investment positions from market quotes. This page explains where those quotes come from, how they differ by asset type, and what the warnings you may see on a position mean.

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How guito values a position

The market value of each position is the quantity you hold, tracked from your buys and sells, multiplied by the latest price per unit. Your gain or loss (P&L) updates with that price.

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Two pricing models

Not every asset has an exchange quote. guito uses different pricing models depending on the type of product.
For exchange-listed instruments (stocks, ETFs, funds), the price comes from the market-data provider. guito uses each day’s official close, which powers the performance charts and your portfolio valuation.If you have connected Trading 212 through automatic sync, these positions can update through the day, not only at the close.

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When prices lag

Market prices update once a day, from each instrument’s official close. Over weekends and holidays, or if an update is briefly delayed, the price you see can be a few days old. guito only shows a note next to your net worth when a price is more than 7 days old. Your market value and P&L are always calculated from the most recent close, so a lag of a few days never blanks out a position. Only when the last close is more than 90 days old does guito stop showing a value, rather than carry a price that far forward.

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Quote warnings on positions

A position can show two kinds of quote warning. They describe the state of the quote only, not the investment.
The asset is no longer traded. This happens after mergers, acquisitions, bankruptcies, exchange migrations, or a product being discontinued (for example, a PPR withdrawn from the market).guito keeps the position visible with the last known price, but stops trying to fetch new quotes.In the Add search, a product in this state shows the same warning and cannot be selected, because there is no longer a venue to record the purchase on. If the product was replaced (for example, a fund that now has share classes), pick the class or the product that replaced it.
The asset still exists, but the market-data provider cannot return a price. guito’s team is notified automatically and investigates.

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What a warning means for you

In practice, a warning rarely calls for any action from you: in either case, the position keeps being valued at the last known price.

Investments

How guito tracks your positions, quantities, and valuation.

Savings certificates

How to record and track Euribor-indexed certificates.

Automatic sync

How to connect accounts and brokerages through automatic sync.

How we calculate balances and net worth

How each investment’s valuation rolls up into your total net worth.