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How to exclude cash account from cost basis?

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

Postby Duce1147 » Fri Jul 03, 2020 9:08 am

How do I exclude cash account totals from being included in the basis tab in a sub account of the portfolio editor? I am trying to see an accurate figure and % in the unrealized gains but cannot with cash being included in the calculation.

Thank you for the help.
Posts: 7
Joined: Mon Jun 29, 2020 12:11 pm

Postby Mark » Fri Jul 03, 2020 10:23 am

Hi Duce1147,

A couple options:

1) Put cash in a separate sub-portfolio, like:

Code: Select all
- My Account
  - Cash
  - Sub of Holdings

2) Create a Custom report, and filter out cash.
Fund Manager - Portfolio Management Software
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Location: Chandler, AZ

Postby Duce1147 » Fri Jul 03, 2020 1:52 pm

Perfect. Thank you!
Posts: 7
Joined: Mon Jun 29, 2020 12:11 pm

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