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list stock but not calculate it in PP report

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

Postby suebrooks39887 » Tue Nov 28, 2023 9:52 am

(1) Is there a way to include a security in my Portfolio Performance report but not have its gain and yield included in the total calculation? I want to see this particular security shown on the list, and I want it included in the total amout of the entire account. I don't want its gain/loss included in the total gain/loss for the entire account.
(2) Some of my securities show "N.A." under gain and/or yield; some are short term and some are long term. I understand that the ones that are short term may not have enough data yet to calculate, but why the ones that are long term? I've had one since Dec 2019.
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Postby Mark » Tue Nov 28, 2023 9:58 am

Hi suebrooks39887,

1) Sorry, no, this isn't an option. If you want it in the report, but not at all in the totals, you could put it at the same hierarchy as your sub-portfolio, and turn off "Hide Totals in Footer", so you don't see the totals of the security plus your sub-portfolio. You can see the totals of the sub-portfolio, but this investment won't be included in that level, since it isn't in the sub-portfolio.

2) Look at "Help / Logs / Report Calculation..." for explanations of N/A figures.
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Postby suebrooks39887 » Tue Nov 28, 2023 10:34 am

What is Help/Logs listed under? FAQ or tutorial or this message board? Is there a specific link?
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Postby Djobydjoba » Wed Nov 29, 2023 12:38 am


In the Help menu of the program > Logs :wink:
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