PORTFOLIOS

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Posted by Sergio on October 17, 2006 at 22:25:10:

I have an old portfolio and wish to create four new subporfolios out of it, representing the clients.

The problem is that I have investments that have transactions of different clients which I want to separate in the new subportfolios.

For exemple: The old common portfolio contains the investment "PETR4.SA", which contains the transactions A, B and C. A is a buying of client 1, B of client 2, and C is a selling of client 3. I want to separate this transactions to the clients they belong, on their new subportfolios.

But when I copy the investment PETR4.SA to a subportfolio (of one of the clients) it goes with transactions A, B and C. Is there someway to separate transactions in a investment to diferent subportfolios? At the data register the portfolio(s) of the transaction appears, but I can´t change that!

I managed to "resolve" this by creating "new" investments of the same ative in the new subportfolios. But it has the very boring effect of misleading the reports (it recognizes then different atives). Hope to hear from you, thanks.

Replies:

• Re: PORTFOLIOS sergio 22:51:33 10/17/06 (1)
  • Re: PORTFOLIOS Mark 11:05:22 10/18/06 (0)