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Portfolio properties report

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

Postby Vandring » Wed Oct 27, 2021 3:22 am

Is there any way to create a portfolio properties report that contains the information (meta-data) from the data entered in Portfolio Properties Dialog? I basically want to create one report that lists every portfolio and sub-portfolio and includes the portfolio's account number and memo field.
Vandring
 
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Postby Mark » Wed Oct 27, 2021 8:26 am

Hi Vandring,

You can get some of this in the Custom report, but not the portfolio's "memo" field. For the account number, see the "Account" field. You can create a report that sub-totals by sub-portfolio, and for "List By", just set it to "<none (totals only)>".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Vandring » Mon Nov 15, 2021 3:06 am

Can I make an enhancement request to add custom fields to portfolios, the same way you can define custom fields for investments? I can write a python script to consolidate portfolio information and meta-data I have in a spreadsheet, but it would be great to just be able to keep everything in one application.
Vandring
 
Posts: 17
Joined: Tue Jul 14, 2020 2:44 pm

Postby Mark » Mon Nov 15, 2021 8:49 am

Hi Vandring,

Interesting idea, thanks for the feedback.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 10481
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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