[GNC] Advanced Portfolio report - missing stocks

[David Carlson]

The Advanced Portfolio Report is not supposed to include cash balances.
Your broker's report also puts cash, if there is any, in a separate
section.  However, if you have a Bank type 'sweep' account to accumulate
uninvested cash, that could be included.  I do not have multiple
currencies, so I do not know how it works for currencies other than the
brokerage account currency.  The one Canadian stock that I own is traded on
an American exchange in US dollars, so I do not have CAD in my reports.

It seems that the default APR collects all securities in all brokerage
accounts in the database, and apparently there is one in my database that
triggers a divide by zero calculation in that report.  Thankfully, the
report stops gracefully, but it does not report which security is the
offender.  All I know is that if I only include accounts that I am
currently using, the error does not occur.  If anyone knows an easy way to
track that down so I can repair it I would appreciate it.

On Sat, Aug 31, 2024 at 8:17 AM Fred Tydeman <tydeman.fred at gmail.com> wrote:

> I am a USA based person/book.
>
> Part of my COA looks like:
> asset Assets
> asset  Fidelity
> asset   Intl
> cash      CAD         Canada dollar stocks
> stock        EIF:CA
> cash      GBP          Great Britain pound stocks
> stock        RIO:GB
>
> Those two foreign stocks do NOT show up in the Advanced Portfolio report.
> I believe it is because their parent is a Cash type account.
>
> I noticed in other books, the Cash account at a brokerage does not
> show up in the Advanced Portfolio report.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>


-- 
David Carlson