Consolidated Portfolio View report
The portfolio view provides an overview of a single investment account; all securities in that account are lists with their current price, number of shares and the value, etc.
I would like to have a consolidated statement of several accounts with a listing of securities or shares. I would like to know the total number of shares with their price and not the subtotal per account.
W hat I'm doing is to copy the actual report to the clipboard and get a dynamic table at Excel, which is a very laborious process.
I'm familiar with other programs and this report is a basic one.
I don't know if there is a way to get this report.
Thanks for helping with this matter.
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Support Staff 1 Posted by Ethan on Aug 10, 2012 @ 11:54 AM
Hello,
Have you tried the Portfolio report, as opposed to viewing a specific investment account? It should be listed on your left sidebar. If not, you can find it by selecting Tools->Graphs and Reports from the menu bar. This report should display everything you have mentioned in your post, including displaying the security information of multiple investment accounts, sub-totaling those accounts, and having a grand total for all accounts.
Please let me know if I can be of further assistance,
Ethan Tupelo
Moneydance Support
Ethan closed this discussion on Aug 10, 2012 @ 11:54 AM.
luis re-opened this discussion on Aug 10, 2012 @ 03:43 PM
2 Posted by luis on Aug 10, 2012 @ 03:43 PM
Probably I was not clear, I understand perfectly the process you describe and I have not problem with that.
What I’m looking for is a consolidated statement of securities (no name accounts not subtotals) just a consolidated portfolio.
Let’s say you have the same Security in several accounts (father, mother and son) . What I want to know is the total Balance of that/each security in the form of a dynamic table.
Ticker Number of Shares Price Balance
Share 1 4 1.50 6.0
Share 2 5 3.0 15.0
Share 3 9 2.0 18.0
Totals 39.0
With the actual report (what you described) you get that information but per account and sub-totals.
This process would be very easy because you already have all the information and as I told you I myself do it but I have to copy to clipboard open Excel and do it manually.
I hope and this is clearer and apologizes for my English, my native language is Spanish.
3 Posted by Jon Hoover on Aug 11, 2012 @ 09:30 PM
Luis,
Thank you for clarifying and thanks for your suggestion. There is already a pre-existing ticket for this issue. The ticket is attached to this discussion. By posting in this discussion your interest in the ticket has been registered. This is equivalent to voting for it.
Jon Hoover, Moneydance Support
System closed this discussion on Mar 31, 2015 @ 03:48 PM.