This report can be created by selecting the Reports / Rebalance... command from within any window.
When creating this report you choose the allocation target to use. This report shows how close your actual positions are to the desired targets:
|
Actual % |
Actual holdings on the report date, expressed as a percentage of the whole sub-portfolio value |
|
Target % |
The desired allocation, also expressed as a percentage of the whole sub-portfolio value. This figure comes from the allocation target in use for the report. |
|
Delta % |
The difference between the actual and target allocation percentages |
|
Delta Value |
Value to add, or take away, in order to rebalance this item to the target. This value is calculated assuming a constant sub-portfolio value. This would apply when you sell one item, and use the proceeds to buy another item. |
When using a Model Portfolio allocation target the necessary trades needed to rebalance the sub-portfolio can be exported to a CSV file using the Export Rebalance Trades Dialog.
When applying a filter to a Rebalance report the filter applies only to the actual holdings. The allocation target should be defined as desired, without any necessary filtering.
Export Rebalance Trades Dialog