[GNC] Peculiarities in standard "Investment Portfolio" Report

Wm Tarr wm at ilipsis.net
Tue Jun 9 05:46:17 EDT 2026


The 2 reports balance to the penny here.  I don't normally use the 
Investment Portfolio report so I made sure it had the same option for 
price source and the same accounts.

Wm

On 2026-06-09 10:33, rsbrux via gnucash-user wrote:
> Two items in my portfolio show as having zero value in the standard
> Investment Portfolio report, whereas the Advanced Portfolio report
> shows the correct values. The copy of portfolio.scm in
> /var/lib/flatpak/app/org.gnucash.GnuCash/current/active/files/share/gui
> le/site/2.2/gnucash/reports/standard/ agrees bit for bit with the one
> in the github repository
> https://github.com/Gnucash/gnucash/blob/stable/gnucash/report/reports/standard/portfolio.scm
> Selection of accounts in the standard Investment Portfolio report also
> appears somewhat unpredictable: Some accounts (even hidden and obsolete
> ones) are preselected (even though I am using the standard menu entry
> and have deleted all corresponding saved reports).
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