Portfolio Percentage/Asset Type

[kslim]

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.

[Mark]

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.

[attunement]

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]

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

[Mark]

Hi Tod,

Glad you figured it out, that is the solution... Thanks for the compliment.