Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Percent of Portfolio shows NA

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Steven_M » Tue Oct 28, 2014 6:47 pm

Some of my sub-portfolios have numbers in the percent of portfolio column, and some show na. The sub-portfolios that show na also have na as the total value in many reports.
Thanks for your help.
Steven_M
 
Posts: 12
Joined: Sun Jun 30, 2013 9:45 am

Postby Mark » Tue Oct 28, 2014 6:49 pm

Hi Steven_M,

This sounds like an issue with multiple currencies in some sub-portfolios while you have "View / Exchange Rate Adjusted" off. See:

https://www.fundmanagersoftware.com/faq ... encies.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Steven_M » Wed Oct 29, 2014 5:41 pm

Thank you so much for your quick reply. It works fine now.
Steven
Steven_M
 
Posts: 12
Joined: Sun Jun 30, 2013 9:45 am


Return to Reports

Who is online

Users browsing this forum: No registered users and 16 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.