Portfolio / Security Holdings "As Of" a Certain Date

chas's Avatar

chas

18 Jan, 2020 03:11 PM

May be this feature is already in Moneydance and I haven't find it, but...

The Portfolio View in Investments is a great snapshot of a given investment account. However, when updating / reconciling an account, it would be helpful to be able see the holdings as of a certain date. Currently the view is only as of "right now."

Thanks

  1. 1 Posted by -Kevin N. on 18 Jan, 2020 03:24 PM

    -Kevin N.'s Avatar

    Hi chas,

    From the left side bar, try the Portfolio Report. It allows for an 'as of' date parameter.
    If the Portfolio Report is not listed there, click the (+) at the bottom of the left side bar in the lower margin. A window will open allowing you to add it to the list.

    Another report that I find useful is the Investment Performance report. I set the Date parameter to 'Last 1 Day' to see what gains I've enjoyed or losses I've suffered in today's market.

    -Kevin N. (not a member of MD support)

  2. Ethan closed this discussion on 26 Jan, 2020 12:56 AM.

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