Report for asset distribution among securities

David Carlson david.carlson.417 at gmail.com
Sun Aug 30 14:26:20 EDT 2015


On 8/30/2015 12:02 PM, Daniel Kraft wrote:
> Hi!
>
> On 2015-08-30 18:39, david.carlson.417 wrote:
>> There are already several reports that either deal only with investment
>> s or can be customized.
>>
>> Exactly what are you looking for? 
> I tried to describe the situation in my original email.  Is it unclear?
>  I want a report just like the "Asset Piechart", except that it groups
> funds by security instead of accounts.
>
> As an example, consider the following account hierarchy:
>
> Assets
>   Bank A
>     Saving account (EUR)
>     Security depot
>       Fund ABC
>       Stock XYZ
>       Gold ETF
>   Bank B
>     Checking account (EUR)
>   Brokerage account
>     Clearing account (USD)
>     Security depot
>       Stock XYZ
>   Physical XAU
>
> Using the "Asset Piechart", I can (as far as I know) only get something
> like the following:
>
>   *) Distribution of assets between Bank A, Bank B, Brokerage account
> and Physical XAU, or
>   *) Distribution of assets in, say, the security deposit of Bank A, or
>   *) something like this for the other subaccounts
>
> But I want to combine *all* assets in all subaccounts for a given
> security.  I. e., the chart should show the distribution of funds between:
>
>   *) EUR: Bank A + Bank B
>   *) USD: Brokerage account
>   *) ABC: Bank A
>   *) XYZ: Bank A + Brokerage account
>   *) Gold: Bank A (ETF) + physical
>
> (Note that I'm not sure if the example makes full sense from an
> investment perspective.  It is not my real situation, but I hope to make
> it clear what I mean.)
>
> Yours,
> Daniel
>

I did not see any of that detail on my (not-so)smartphone, only one line.
I think that cannot be done with the existing reports as you have
found.  Perhaps others have suggestions to help you.

David C


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