Re: Portfolio NAV

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Posted by Danilo on May 02, 2007 at 12:33:06:

In Reply to: Re: Portfolio NAV posted by Danilo on May 02, 2007 at 12:26:56:

: : : Is it possible to show portfolio NAV in chart? I have run Portfolio/Inv Overlay (price Dist.) chart but gives different results when compared to Reports %Gain value.

: : Hi Danilo,

: : This graph is the "hypothetical" portfolio NAV + Dist. It is re-adjusted on a daily basis, and then is calculated as a weighted average of all the holdings in your portfolio. The %Gain number may very well be different, as that is not a time weighted number.

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

Hi Mark,
So there's no possibility to show in historical graph the "end portfolio value/end cost value", i beleive it is a useful feature.

Thanks..

Replies:

• Re: Portfolio NAV Mark 12:37:49 05/02/07 (0)