When your Navexa portfolio doesn’t quite match your broker or registry, it usually comes down to one of a few common issues. Here’s what to check:
1. Incomplete Trade or Investment History
Make sure you’ve imported your entire history, not just recent trades.
Some brokers require you to select all available dates when exporting a CSV.
If you’ve used more than one broker, remember to add trades from each broker.
Don’t forget about share registry transfers or IPO allocations — these may need to be entered manually.
2. Dividend Reinvestment Plans (DRPs)
Navexa calculates dividends based on your holding quantity on the ex-dividend date × the announced dividend per share.
If you had DRP turned on with your broker, Navexa won’t know unless you also enable it here.
When you turn DRP on in Navexa:
The system recalculates dividends.
Adjusts your share quantities.
Updates your cost base and performance automatically.
👉 Double-check DRP is switched on for each holding where it applies.
3. Corporate Actions
Some companies restructure their stock — splits, consolidations, mergers, or demergers. You'll receive notifications or correspondence from your broker, share registry, or the company itself. Please refer to this for accuracy.
In Navexa, go to Trades > Add to see these options.
Examples:
Split: 1 share becomes 2.
Consolidation: 10 shares become 1.
Use the corporate action tools so your holdings reflect reality.
4. Transfers & Crypto Holdings
Shares: If you transferred stock into Navexa from another broker, ensure the original buy history is recorded.
Crypto (e.g. SOL – Solana):
Wallet transfers may include fees.
Navexa records transfers out, but sometimes the fee isn’t captured.
Always check that wallet transfers show the correct net received amount and that fees are entered.
5. Rounding or Data Feed Variances
Small differences (a few dollars) can happen because:
Brokers round values differently.
Navexa uses official close prices, while brokers may use intraday values.
6. Next Steps
If your portfolio still looks off after checking the above:
List the holdings and values that don’t match.
Provide a screenshot from your broker for comparison.
Confirm if DRP, corporate actions, or transfers are involved.
We’ll help you reconcile the difference from there.