Re: Combining funds in report

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Posted by Mark on March 04, 2007 at 12:25:08:

In Reply to: Combining funds in report posted by Cliff on March 04, 2007 at 10:22:48:

: Hi Mark,

: I have several sub portfolios that have the same mutual funds. Is it possible to have a report on the total portfolio that combines funds that are the same. Perhaps just value and number of shares if ROI is a problem.

: Thansk//Cliff

Hi Cliff,

Yes, you can do this. When you create your report, set the "List By" to "Symbol". This will consolidate all investments with the same symbol together. Since your investments are in different sub-portfolios, you will want to turn off sub-totaling, so investments with the same symbol are combined across sub-portfolios.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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