Asset Allocation details

[paulstonge]

Is there a way to customize a report so that it shows the investment details that are included in the asset allocation categories all on one page? Currently you need to click on the category and then it brings up another page with the details.

[Mark]

Hi paulstonge,

Yes. Create either a Portfolio Performance report, or a Custom report with the fields you want, and "List By" investment, but subtotal by "Asset Type".

[paulstonge]

I don't see where it is possible to subtotal by asset type.

[Mark]

Hi paulstonge,

You do this in the "Report Settings" dialog, which comes up when you either create a new report, or edit an existing report with "Edit / Report Settings...". Set the report "Type" first. You cannot subtotal all report types by asset type, but most you can. You can do this for the Portfolio Performance and Custom report types. Then, select "List By" investment, and turn on the option to subtotal, and choose to subtotal by "Asset Type". You can create a custom report that has all of the same fields as are in the Asset Allocation report if you'd like.

[paulstonge]

Nope, I don't see the ability to subtotal by asset type when I do what you say. What am I missing?

[Mark]

Just a follow-up on this. As we discussed on the phone, the drop-down was too small, but still allowed you to pick the other subtotal options. We'll make sure that drop-down is working properly in the next release.