The my base currency is GBP, but I have two mixed currency portfolios each of which has a EUR sub-portfolio and a GBP sub-portfolio. However they behave differently when viewed with the 'Exchange Rate Adjusted' option is selected and deselected.
With ERA option deselected, one portfolio shows the GBP sub-portfolio valuation in GBP and the EUR sub-portfolio valuation in EUR - when ERA is selected both valuations are shown in GBP based on the current exchange rate. However, the second portfolio with ERA deselected shows the EUR sub-portfolio valuation in EUR, but while the GBP sub-portfolio shows NA across the board in the Portfolio Editor screen. When ERA is selected both valuations are shown in GBP.
I presume that this is not the way the program is supposed to behave and is caused by an incorrect setting somewhere, but I have been unable to resolve this. Any suggestions would be appreciated