How to exclude cash account from cost basis?

[Duce1147]

How do I exclude cash account totals from being included in the basis tab in a sub account of the portfolio editor? I am trying to see an accurate figure and % in the unrealized gains but cannot with cash being included in the calculation.

Thank you for the help.

[Mark]

Hi Duce1147,

A couple options:

1) Put cash in a separate sub-portfolio, like:

Code: Select all

- My Account
  - Cash
  - Sub of Holdings

2) Create a Custom report, and filter out cash.

[Duce1147]

Perfect. Thank you!