Portfolio Summary Report

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Portfolio Summary Report

Postby PapaSmurf » Fri Jul 26, 2013 10:20 pm

When trying to get a portfolio summary report, I get a listing of securities for one account only. There are several other accounts that are part of my total portfolio that are not reflected on the report. I would think the report would show totals for each account with a grand total for the entire portfolio. Have I set something up wrong or is there a bug in the program? :ugeek:
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Re: Portfolio Summary Report

Postby mthadm » Fri Jul 26, 2013 11:18 pm

Hello,


Did you check whether the report contains 1 page or many? If its multiple pages then the summary would be on the last page


Thanks
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Re: Portfolio Summary Report

Postby PapaSmurf » Sat Jul 27, 2013 2:29 am

The report currently being generated is only 1 page long.
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Re: Portfolio Summary Report

Postby PeteLucas » Sun Jul 28, 2013 9:11 am

That's correct. A page is displayed for each Stock or Fund in your portfolio. I have to say though that my report is not picking up the same value as on the Potfolio Manager Tab. EG Marks and spencer shows a value of £709.40 and a gain of £209.40. This is correct. The report however shows a market value of £666.36 and a gain of £166.36. My fund reports also are correct in Portfolio Manager but the report is skewed. I guess the report only updates every so often. Am I correct as there seems no way of customizing the report ??
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Re: Portfolio Summary Report

Postby mthadm » Sun Jul 28, 2013 12:25 pm

PapaSmurf wrote:The report currently being generated is only 1 page long.


Hello,


Could you please save the report as a pdf file and send it to us, we will take a look, you can send it to info@mthbuilt.com

Please change account names, etc


Thanks,
---
MTH Software

Reminder: MTH Software employees will never ask for the username and password for any of your banking or credit card accounts.
Please do not provide this information when using our contact form.

My Money download page: http://www.mthbuilt.com/download.html
My Money manual: http://wiki.mthbuilt.com/My_Money_2.0_Manual
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