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Questions on using, creating, or understanding data in Fund Manager reports.

Postby alpappy » Sat Jun 20, 2020 4:04 pm

HI Mark
Can I create a report that merges two portfolios
I have an equity and bond portfolio but would like to combine the totals in one report
Thanks
Alan
alpappy
 
Posts: 224
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Sat Jun 20, 2020 4:08 pm

Hi Alan,

Yes, if you have them configured in the sub-portfolio hierarchy, where you can include both of them. For example:

Code: Select all
- Master Portfolio
  - Equity Portfolio
  - Bond Portfolio


If you report at the Master Portfolio level in this example, it will include both the Bond and Equity portfolios.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 9383
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Sat Jun 20, 2020 4:12 pm

Thanks but I can I just choose two out of say 4 portfolios ?
Alan
alpappy
 
Posts: 224
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Sat Jun 20, 2020 4:18 pm

Hi Alan,

No, you'd have to configure some portfolio hierarchy with only the 2 you want. You can also make use of link subs, so you can have a completely separate hierarchy with links to subs that you want to organize in different ways. By using link subs you're just organizing in alternate ways, without duplicating any data. For help on using link sub-portfolios see our Sub-Portfolio Tutorial.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 9383
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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