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duplicate entries on Performance Report

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

Postby suebrooks39887 » Wed May 29, 2024 10:20 am

My Performance Report is duplicating the stocks that I have bought or sold in the last week. For example, there are no buys/sells on APPL so it's showing on the report only once. There are buys on MSFT, and it's now showing twice on the report (each duplicate has the exact same numbers). There are no duplicates on the computer screen showing the Graphs of each stock, and there are no duplicates listed on the Investment/Order drop-down box. The report is "Master Portfolio," and the date on the report is "earliest price to date" - neither of which I have changed. How do I get rid of the duplicates?
suebrooks39887
 
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Postby Mark » Wed May 29, 2024 11:37 am

Hi suebrooks39887,

Is your report listing by "Investment"? See the report settings. Do you have the same investment instantiated in more than 1 sub-portfolio? Look at it in the Portfolio Editor.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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