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Port. Value report not including investment

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

Postby jfscullion » Tue Apr 11, 2017 3:58 pm

Attempt to add investment to portfolio, says investment already in portfolio. But Portfolio Value report will not list the investment. Why?
jfscullion
 
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Postby Mark » Tue Apr 11, 2017 4:03 pm

Hi jfscullion,

1) Are you running the report on a sub-portfolio that contains this investment?

2) Is the investment hidden, while you have "View / Hidden Investments/Portfolios" turned off?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby jfscullion » Wed Apr 12, 2017 7:43 am

Thanks, Mark. I turned on View, Hidden, and it now shows up. But, when I look at "Investment properties, Other" it is not marked as "hidden".
jfscullion
 
Posts: 11
Joined: Wed Aug 15, 2012 8:00 pm

Postby Mark » Wed Apr 12, 2017 7:47 am

Hi jfscullion,

Okay, then it must not be displayed in your report because of the option:

Options / Report Preferences... / General / Do Not Display Investments With Zero Share Balance

This means that investment has 0 shares owned on your report date, so it is being automatically not displayed. You can change that option if you want, or you can view that investment in another window, like the Portfolio Editor.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby jfscullion » Wed Apr 12, 2017 8:02 am

Don't know what I did but it shows up correctly in the report now.
Thanks for your help.
jfscullion
 
Posts: 11
Joined: Wed Aug 15, 2012 8:00 pm


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