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Allocation by Security Graph does not report correct total

Robert Chiarulli

The issue first appeared with latest release. Version R23.17, Build 27.1.23.17

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Accepted answers

Jim_Harman

I am seeing that if you have a negative cash balance, the total on the allocation by security graph on the Investing > Allocations page is incorrect by the amount of the negative balance. In my case the cash balance is included in with the "Other" category in the chart and the Other group is positive overall.
This may also apply to negative balances in other securities.
This may make sense because there is no way to show a negative value on a pie chart.
Does this match what you are seeing?

All comments

Bob_L

Compared to What? I am running that same release and my allocation by security snapshot on my homepage reports the same total as a portfolio view.

Robert Chiarulli

Compared to Asset Allocation Graph and the Portfolio Screen under the Investing Tab

Jim_Harman

Bob_L

If Jim’s point does not fix it, try removing the snapshot and then adding it back again.

Robert Chiarulli

Thanks! Appreciate the insight. Did not see the negative balance in my portfolio.