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Excluding the performance of an investment

General questions about using Fund Manager that do not fit into any other forum.

Postby paulk » Mon Jul 11, 2016 1:35 pm

Is there any way to exclude an investment in a portfolio from performance calculations?
paulk
 
Posts: 150
Joined: Fri Oct 29, 2010 6:08 pm

Postby Mark » Mon Jul 11, 2016 4:44 pm

Hi paulk,

You can do this a couple of ways:

1) Run a report, and filter by symbol, and exclude the symbol of the investment in question. This excludes all investments with the same symbol, but if you only have one investment with this symbol, then it will work.

2) Move the investment to a different level in the sub-portfolio hierarchy, so you can report without that investment. Example:

- Account 1
<investment in question>
- Sub2
<all other investments>

You could then report on "Sub2".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby paulk » Tue Aug 16, 2016 10:47 am

Is there a way I could then exclude that portfolio on the Executive Summary report?
paulk
 
Posts: 150
Joined: Fri Oct 29, 2010 6:08 pm

Postby Mark » Tue Aug 16, 2016 11:21 am

Hi paulk,

You would have to organize your sub-portfolio hierarchy in a way such that the sub-portfolio you don't want to include is not under the sub-portfolio you select for the report. For example:

Code: Select all
- Master
  - Main
    - Acct 1
    - Acct 2
  - Sub to Exclude


If you run the report at the "Main" level, it will not include "Sub to Exclude".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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