Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Consolidate same investment in reporting

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

Postby TudorP » Thu Mar 16, 2023 6:51 pm

Hi there - I have an investment that appears in a number of different portfolios. Is there a way to consolidate this investment in reporting (so it appears as one line item, and not as several line items)?

Thanks!
Tudor
TudorP
 
Posts: 19
Joined: Tue Dec 14, 2010 6:27 am

Postby Mark » Thu Mar 16, 2023 8:02 pm

Hi Tudor,

It depends on the report type, but in most reports you can list by "Symbol" instead of "Investment", and all investments of the same symbol will be consolidated onto a single line.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11354
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby TudorP » Mon Mar 27, 2023 9:56 am

Mark - I have a custom report. I can list by "Investment" or "<None (totals only)>". Can I somehow list by distinct symbol in a custom report?

Thanks!
TudorP
 
Posts: 19
Joined: Tue Dec 14, 2010 6:27 am

Postby Mark » Tue Mar 28, 2023 9:03 am

Hi TudorP,

Yes, but it depends on what you have for "Subtotal By:". If you turn off subtotals, or subtotal by sub-portfolio, then you can list by more things, including "Symbol".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11354
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 5 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.