Re: Report portfolio value
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Posted by Mark on December 31, 1999 at 13:54:58:
In Reply to: Report portfolio value posted by Jan G. Heeres on December 31, 1999 at 05:08:46:
: Hello Mark, : When using portfolio value I get different totals for this value after changing
: "exchange rate adjusted'.
: I think that this can only be explaned, in my portfolio (euro's and US dollar's)by FM adding euro's and $$'s when there is no exchange rate adjustment.
: In my opinion this should be principally impossible. You cannot add apples and banana's.
: Though , as always can be, I could be wrong of course. : I should like to hear from you. : Yours, : Jan Hi Jan,
When you turn off "exchange rate adjusted", all values are just added
together when reporting portfolio value. I agree, this isn't really
a sensible number, but it is the sum of the other values, listed
in the portfolio value report, which are mixed currencies in the case
of this option being off. Maybe it makes sense to always keep the
portfolio value "exchange rate adjusted", even when you turn off this
option. Maybe it should apply to only the investment based numbers... Thanks,
Mark
--
Mark Beiley
Fund Manager for Windows 3.1x/95/98/NT
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