This report can be created by selecting the Reports / Rebalance... command from within any window.
When creating this report you choose the allocation target to use. This report shows how close your actual positions are to the desired targets. Customize which fields are displayed in this report using the Report Preferences - Rebalance Dialog. The following columns are available:
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Actual % |
Actual holdings on the report date, expressed as a percentage of the whole sub-portfolio value |
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Target % |
The desired allocation, expressed as a percentage of the whole sub-portfolio value. This figure comes from the allocation target in use for the report. |
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High % |
The ceiling (maximum) of your desired allocation target range |
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Low % |
The floor (minimum) of your desired allocation target range |
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Delta % |
The difference between the actual and target allocation percentages |
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Delta H/L % |
The difference between the actual and high/low allocation percentages. If the actual % is within the high/low range, this percentage will not be displayed. This figure is positve when the actual % is above the high %, and negative when below the low %. |
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Actual Value |
Equivalent of Actual %, but expressed as a value |
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Target Value |
Equivalent of Target %, but expressed as a value |
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High Value |
Equivalent of High %, but expressed as a value |
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Low Value |
Equivalent of Low %, but expressed as a value |
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Delta Value |
Value to add, or take away, in order to rebalance this item to the target. This value is calculated assuming a constant sub-portfolio value. This would apply when you sell one item, and use the proceeds to buy another item. |
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Delta H/L Value |
Similar to Delta Value, but is the value to add, or take away, in order to rebalance this item only to the high or low target. If the actual value is within the high/low range, this value will not be displayed. This figure is positive when the actual value is above the high value, and negative when below the low value. |
When using a Model Portfolio allocation target the necessary trades needed to rebalance the sub-portfolio can be exported to a CSV file using the Export Rebalance Trades Dialog.
When applying a filter to a Rebalance report the filter applies only to the actual holdings. The allocation target should be defined as desired, without any necessary filtering.
Export Rebalance Trades Dialog