Re: performance reports & column totals

[ Message Board ] [ Archives ] [ Search ]

Posted by chris on March 21, 2007 at 09:18:49:

In Reply to: Re: performance reports & column totals posted by Mark on March 20, 2007 at 20:23:51:

: : Sorry for this stupid question re column totals on portfolio performance reports. Portfolio has 9 sub-portfolios. Individual line item performance #'s are correct but column totals don't add up. Are they supposed to? and if so how are those calculated? Thank you.

: : Chris

: Hi Chris,

: All the value based columns to the left of the divider should add up. Could it be that you have some investments hidden? Try turning on "View / Hidden Investments/Portfolios".

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Mark - sorry I wasn't more clear in my question. The columns to the left do total correctly. What I'm referring to are the columns to the right of the divider, %Gain-I, %Gain-V, Yield. For example, portfolio has 4 investments with %Gain-I of

beg value end value gain %Gain-I

4,678.51 4682.41 3.90 .08
8,753.31 8,774.62 21.30 .24
8,426.90 8,774.62 346.46 4.11
122,492.08 122,341.41 -150.67 -.12

144,350.80 144,571.81 221.00 .15 totals

I don't understand why the # is .15 instead of 4.31.

Thanks, again.

Replies:

• Re: performance reports & column totals Mark 10:48:12 03/21/07 (0)