[GNC] Do I treat a managed investment account as stocks, or no?

Wm Tarr wm at ilipsis.net
Mon May 4 02:35:55 EDT 2026


If there is a single value for the whole thing I'd be inclined to treat 
it as a mutual fund rather than recording a myriad of individual 
stocks.  Doe that make sense in terms of what reporting you get after 
each bunch of purchases?

Wm


On 2026-05-03 22:36, Louise wrote:
> I have a managed investment account where I deposit funds monthly, and 
> someone, or AI, decides what stocks to buy.
>
> So far, in GnuCash, I have just been transferring my deposits to the 
> appropriate account. When the dividends are paid out I have simple 
> been allocating the amounts to a plain account per stock.
>
> Should I be treating these "purchases" as stocks, or is this not 
> necessary?
>
> Thanks,
>
> Louise.
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