Portfolio Properties Dialog

 

This dialog is available in the Portfolio Editor by selecting any sub-portfolio and choosing the Edit / Properties... menu command.  It is also available in the Graphs or any Report window for editing the displayed sub-portfolio properties by choosing the Edit / Portfolio Properties... menu command.

 

Portfolio Name

The name to display for this sub-portfolio.

Account Number

The account number for this sub-portfolio.

Default Cash Account

This setting allows you to define an investment to be a default cash account for this sub-portfolio. A valid choice is also "(none)", such that there is no cash account in use.

Use the "Show All" option to control whether investments from all open sub-portfolios or only this sub-portfolio are listed.  Turning off this option makes it easier to find an investment within this sub-portfolio.

Management Fee Method

Optionally assign a method to calculate management fees for this sub-portfolio.  This feature is only available in the Advisor version.  To add/edit/delete the available fee methods, choose <Edit Fee Methods...> from this list.

Hidden

Used to mark this sub-portfolio as hidden.  Hidden sub-portfolios will not be displayed unless "View / Hidden Investments/Portfolios" is turned on.

Transaction Retrieve Settings

Choose this button to set options for retrieving transactions for this sub-portfolio.  See the Transaction Retrieve Settings Dialog.

Memo

Enter any notes for this sub-portfolio.  The memo field can contain an unlimited amount of notes.

See Also

Portfolio Editor

Retrieving Transactions

About Portfolios

Default Cash Account

 


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