Re: Same investment in different portofolios

[ Message Board ] [ Archives ] [ Search ]

Posted by Mary Wyatt on May 30, 2006 at 19:25:00:

In Reply to: Same investment in different portofolios posted by Sandy Smith on March 26, 2006 at 13:12:41:

Dear FM,

Think this is the same issue asked in a different way, but need to get clear on it.

I have a range of investments that are in different sub portfolios. Initially created new ones for each sub portfolio, ie BHP.dat, BHP1.dat, BHP2.dat were in the My_Data file.

However on reviewing the overall portfolio these appeared as different invements (in the colours in the pie chart).

So deleted all the xxx1.dat, xxx2.dat versions. However, on changing the purchase info for eg BHP.dat it automatically changes it for each sub portfolio.

Presume you are saying that is just the way the program goes, and I now need to go back to the multiple versions of the one investment.

Thanks in advance, great program overall.

Mary

: If I have the same investment in different sub-portfolios is there any way to only have to enter property information etc once?

: I have some mutual funds that are in numerous sub-portfolios and it seems that I have to put in basic information (example: asset type) in for the investment in every portfolio it is in. In additon it seems that pricing has to be downloaded multiple times.

: Am I missing something or is there a way to avoid the replication?

: Thanks

Replies:

• Re: Same investment in different portofolios Mark 19:33:47 05/30/06 (1)
  • Re: Same investment in different portofolios Mary Wyatt 22:39:10 05/30/06 (0)