Advanced Portfolio Report

[Richard Ullger]

Thanks Derek.

I would like to see a portfolio report that reflects the portfolio view 
in the version of Quicken I am using. (I've moved all my accounts over 
and am currently parallel running).

Where would I start to write such a report. Are the reports written in c 
or scheme. Would you be able to point me in the right direction so that 
I could look at how the advanced portfolio report was written as a starter.

Many thanks for your help.

Regards,

Richard.

Derek Atkins wrote:
> hi,
> 
> Richard Ullger <rullger at ntlworld.com> writes:
> 
>> Hi,
>>
>> Is there a way to include cash, dividends and interest in this report?
>>
>> I have a parent account for the broker/institution with a bank sub 
>> account for cash and stock sub account for each stock as per the 
>> concepts guide. Dividends and interest are received into the bank 
>> account and the bank account is used to fund purchases of the stock.
>>
>> I've tried to include the bank account in the account selection tab of 
>> the report options but the account is ignored.
> 
> Andrew S-W could answer this difinitively, but I think the answer
> is no, this report only shows your commodity handlings, not your
> cash holdings, too.  Keep in mind that your cash holdings don't
> change in value due to price fluctuations, so there are no changes
> in basis or cap gains/losses.  There's only interest income.
> 
>> Thanks,
>>
>> Richard.
> 
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
> 
> -derek
>