Asset type report

[Ivan]

Hi Mark,

I would like to print a list of each investment with the values for its asset types. Is this possible?

Thanks,
Ivan

[Mark]

Hi Ivan,

I think you are looking for a Portfolio Value report where you "List By" "Investment" and "Sub-Total" by "Asset Type".

[Ivan]

Sorry, I don't think I was clear. I just finished creating asset type categories and filling in the percentages for all my investments and would like to check my entries. What I was after was a report which shows each of my investments with a listing of the percentage value I had entered for each asset type for that investment.

Thanks,
Ivan

[Mark]

Hi Ivan,

Sorry, I mis-understood. Actually there isn't a report that will show these percentages like this. One way to do it is use "File / Export / Other / Asset Type...". This will create a CSV file with all these percentages. The format of the CSV file is pretty self-explanatory, but there is documentation on it here:

http://www.fundmanagersoftware.com/help ... t_cat.html

[Ivan]

Hi Mark,

The file export is perfect.

Thanks,
Ivan