Re: Performance Reports: Investment vs. Portfolio.

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Posted by Mark on November 25, 2006 at 16:22:27:

In Reply to: Performance Reports: Investment vs. Portfolio. posted by Harry Teder on November 25, 2006 at 15:43:09:

: Would you explain the difference between the two (when looking at the Master Portfolio). Thank you

Hi Harry,

The "Portfolio Performance Report" is value based, and shows your invested money. It shows what you started with, how much went in/out, what you ended up with, and the gain/yields.

The "Investment Performance Report" is share price based. It ignores how much you own, or when you invested. It lists similar terms, but they are all looking at the intrinsic investments, and not your invested dollars.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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