Re: Portfolio Value Report

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In Reply to: Portfolio Value Report posted by Blaz on October 27, 1999 at 16:46:03:

: Is it possible to combine investments on a PVR?

: I have three different mutual fund portfolios (IRA, SEP and savings) that contain some the same mutual funds (ie. Small Cap Fund). When I run a PVR on any ONE of the portfolios... no problem. The percentage is accurate and relative to that list of investments on the PVR. However, when I run my "master" portfolio that combines each and every investment, investments appear multiple times. The Small Cap fund for example appears 3 times and has 3 percentages relative to all the other items listed.

: Where did I go wrong?

Hello,
Sounds like in your "master" portfolio, you have the same investment
opened multiple times. Is this the same investment file (*.dat), or
are these different files, but tracking the same investment? If the
3 entries are the same file, then just close the extra 2 open instances.
You can right click on them, and choose "Close Investment" from the
popup menu.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

Replies:

• Re: Portfolio Value Report Blaz 15:21:32 11/03/99 (1)
  • Re: Portfolio Value Report Mark 18:49:01 11/03/99 (0)