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Minor drilldown error with the Rebalance report?

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

Postby MichelV » Sun Mar 01, 2020 12:41 pm

Hi Mark,

If in a "Rebalance" report I click on any given line, this will bring-up a "Performance" report with most of the appropriate filter already selected. However, the "Filter..." option show the "Filter Type" as "Exclude Selected Item" while it should really be "Include Only Selected Item".

Unless I'm mistaken on the intend of that second report that I see as a drilled down report.

Best regards
MichelV
 
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Postby Mark » Mon Mar 02, 2020 8:44 am

Hi MichelV,

What are your Rebalance report settings? What are you using for an allocation target? By Asset Type, or what?
Thanks,
Mark
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Mark
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Postby MichelV » Mon Mar 02, 2020 8:50 am

Hum!!!

Guess what! It is working as expected this morning. The only thing that has changed is that I closed FM yesterday and re-opened it this AM. So I suppose something was unstable yesterday.

To answer your question, it was doing it with every categories.

Thanks.
MichelV
 
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Postby Mark » Mon Mar 02, 2020 8:51 am

Okay. If you can reproduce the problem again, please let me know.
Thanks,
Mark
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Postby SteveP » Wed Jan 05, 2022 2:43 pm

I think I am experiencing the same problem with the rebalance report. When I click on an investment goal in the report I'm expecting to see a drill down report showing everything included in that category. That way if the category is over-weighted I can look for something to sell. Instead I get the opposite, everything NOT included in that category. I use this function often and I know if used to work properly. - Steve
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Postby Mark » Wed Jan 05, 2022 4:22 pm

Hi SteveP,

I'm not able to reproduce this, but maybe I'm not using the necessary settings. Can you reproduce this?

What version of Fund Manager are you using?
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby SteveP » Fri Jan 07, 2022 7:11 pm

Hi Mark,
I did some experimenting and it seems to depend on having a security excluded from the report. I have one security that I don't want to include at all and I do so with the filter on the symbol. If I don't exclude that security the report works fine. Also I am using the Goal Allocation. Might be the same thing on Asset allocation but I haven't tried that. - Steve
SteveP
 
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Postby Mark » Sat Jan 08, 2022 8:54 am

Hi Steve,

Thanks much for that tip. I was able to reproduce this issue. We'll get this corrected for the next release.
Thanks,
Mark
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Postby Houstonwb » Wed Mar 23, 2022 2:30 pm

Why would an Asset Allocation report total more than 100%? Plain vanilla report, no changes to settings.
A report for a shorter and more recent period comes out close enough to be a rounding error.
I am still using Pro vers: 2022.17.0.100.

Asset Allocation
Pub Portfolio - STMT, 12/30/92 - 3/23/22

Asset Type Beg % End %
<uncategorized> 0.00% 0.20%
Large Value 0.00% 10.70%
Large Core/Blend 0.00% 19.00%
Large Growth 0.00% 12.90%
Mid Value 0.00% 6.70%
Mid Core/Blend 0.00% 6.90%
Mid Growth 0.00% 7.20%
Small Value 0.00% 6.70%
Small Core/Blend 0.00% 6.90%
Small Growth 0.00% 7.20%
Cash & Equivalents (Liquid) 0.00% 3.00%
FI: Cash (in Fund) 0.00% 0.50%
FI: High-Limited 0.00% 6.90%
FI: High-Moderate 0.00% 2.60%
FI: Medium-Limited 0.00% 5.00%
FI: Medium-Moderate 0.00% 7.70%
FI: Medium-Extended 0.00% 1.70%
FI: Low-Limited 0.00% 0.00%
FI: Low-Moderate 0.00% 7.10%

Pub Portfolio - STMT: 0.00% 100.00%

Manual calculation 118.90%
Houstonwb
 
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Postby Mark » Wed Mar 23, 2022 2:55 pm

Hi Houstonwb,

Can you send/post a screenshot of the actual report? Do you have any negative values?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 10481
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