Advanced Portfolio Report

[Mike Alexander]

--On January 10, 2014 1:09:13 AM -0800 PeterO <petero at fotodomain.com> 
wrote:

> I have an issue with Advanced Portfolio Report that generates wrong
> values for Realised Gains. This applies to selected stocks that I
> still hold but have sold parcels of in the past. Realised CG as
> calculated by "scrubbing" match pretty much with my spreadsheet when
> FIFO is applied. But Adv Portfolio Report pulls completely different
> values that I can't reproduce. Like turning a $125 gain into 12,500
> loss. I have tried all 3 possible calculation basis in the Options
> and while they produce different results, none of them is correct.
>
> I am using 2.6 on Mac.

The Advanced Portfolio report is badly broken.  I'm in the midst of 
trying to fix it, but it's a mess and may take a while.  In particular 
FIFO and FILO basis calculations are totally wrong (among other 
problems).

               Mike