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

Postby kslim » Fri Nov 26, 2010 5:12 pm

My main portfolio consists of several subportfolios, each sub corresponding to a different brokerage account. Is there a way to display the percentages of each asset type for the entire main portfolio all in a single view? Right now I can only do it one at a time for each subportfolio.
kslim
 
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Postby Mark » Fri Nov 26, 2010 8:13 pm

Hi kslim,

Yes. You can graph or report for any sub-portfolio. So, if you are in a graph, just select the top-most sub-portfolio (maybe "Master Portfolio") as your active portfolio for graphing. If you are in a report, select the Master Portfolio to report on. If you don't want to see sub-totals, turn off the option to display sub-totals.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby attunement » Mon Jan 24, 2011 10:52 am

Related to this question --

I have the same mutual fund in a number of different accounts, holding some of the fund in a taxable account and some in IRAs.

I'd like to see the combined total of the fund in a Pie Graph showing investments. Right now, when I graph Master Portfolio, the mutual fund is listed multiple times, once for each account I hold it in, with the corresponding percentage.

Is there a way to force the report to show the combined total only, across all subportfolios?

Thanks for your assistance.

Tod
attunement
 
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Joined: Thu Oct 14, 2010 9:40 am

Postby attunement » Mon Jan 24, 2011 11:00 am

I think I just figured it out.

When I choose "Graph by Symbol" on the Master Portfolio, the combined total of mutual funds spread over multiple accounts comes up as one figure, which is what I wanted.

Fund Manager is a SUPERB program by the way. I absolutely love it.

Tod
attunement
 
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Joined: Thu Oct 14, 2010 9:40 am

Postby Mark » Mon Jan 24, 2011 1:12 pm

Hi Tod,

Glad you figured it out, that is the solution... Thanks for the compliment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11601
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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