Re: Portfolio vs sub portfolios

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Posted by Mark on September 25, 2007 at 21:49:21:

In Reply to: Portfolio vs sub portfolios posted by Nathan on September 25, 2007 at 19:53:42:

: I am new to Fund manager. I have a master portfolio divided into 2 sub-portfolios - taxable and non-taxable.

: When I go to portfolio reports, I get one table mixing the two sub-portfolios.

: How do I keep the 2 sub-portfolios separate so that the report would show all the stocks in each subportfolio as:

: Master Portfolio
: Taxable:
: A
: B
: C
: D
: _______________________________
: Non-Taxable
: E
: F
: G
: H
: _______________________

: Total = xxxxxx

Hi Nathan,

In the "Report Settings..." dialog, turn on the option to "sub-total" by "sub-portfolio".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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