Incorrect Sub-Portfolio Total Displayed?

[Scott]

The total for one of my sub-portfolios is displaying an incorrect total.

I've manually added the individual security amounts within the sub-portfolio and the total does not match the total sub-portfolio amount displayed when I have the "parent" folder selected on the right Portfolio Editor section. The amounts are substantially different. The totals for the other three sub-portfolios within the same "parent" portfolio folder are correct.

Can you please tell me how to correct this problem and how to prevent future occurrences?

Thank you.

Scott

[Mark]

Hi Scott,

What if you turn on "View / Hidden Investments/Portfolios"? Does that make a difference? You may just have some hidden investments with a non-zero value.

[Scott]

Thank for your quick response.

I tried the "View/Hidden Investments" again and this time noticed that one of my download transactions had duplicated one of my mutual fund entries. I deleted the duplicate and the problem was fixed.

Thanks again.

Happy Holidays

Scott