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Portfolio Summary Report

PostPosted: Fri Jul 26, 2013 10:20 pm
by PapaSmurf
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:

Re: Portfolio Summary Report

PostPosted: Fri Jul 26, 2013 11:18 pm
by mthadm
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

Re: Portfolio Summary Report

PostPosted: Sat Jul 27, 2013 2:29 am
by PapaSmurf
The report currently being generated is only 1 page long.

Re: Portfolio Summary Report

PostPosted: Sun Jul 28, 2013 9:11 am
by PeteLucas
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 ??

Re: Portfolio Summary Report

PostPosted: Sun Jul 28, 2013 12:25 pm
by mthadm
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,