Investment Holding Report

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cwiener
cwiener Member ✭✭✭
edited April 18 in Reports (Mac)

Has anyone found a way to generate a report showing your investment portfolio allocated by security for selected accounts?

I know the kludge for all accounts is to select “Investing” from the sidebar and view the Dashboard but there is no way to limit it to selected accounts nor to print except as a screenshot.

Best Answer

  • jacobs
    jacobs SuperUser, Mac Beta Beta
    Answer ✓
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    Has anyone found a way to generate a report showing your investment portfolio allocated by security for selected accounts?

    Yes, this can be done via the Portfolio screen. It's annoying to have to set up each time you want the report, and I remain hopeful that the developers will eventually allow us to build and save customized investment reports.

    Click on Investing in the sidebar, and click on the Portfolio tab. Set the first filter to Portfolio Value. Set the second filter to By Security.

    Then pull down the third of the filters for accounts, and select the first account you want to include. Then pull down the same menu and select the second account you want to include. The menu now shows "2 accounts". Continue pulling down the menu and selecting any additional accounts you want.

    The Portfolio now shows a list of all your securities in the accounts you selected. You can print this as a report or export it clicking the ••• circle icon in the upper right.

    If you want to see your holdings in each of the selected accounts, by account, change the second filter to "By Account" and then click the ">" icon to the left of each account name to expand the account to show the individual security holdings.

    The developers have marked a feature request for a true portfolio report as "Planned", so hopefully we'll have better and easier ways to do this in the future.

    You might also want to add your vote and comments to two other investment report feature requests:

    Quicken Mac Subscription • Quicken user since 1993

Answers

  • jacobs
    jacobs SuperUser, Mac Beta Beta
    Answer ✓
    Options

    Has anyone found a way to generate a report showing your investment portfolio allocated by security for selected accounts?

    Yes, this can be done via the Portfolio screen. It's annoying to have to set up each time you want the report, and I remain hopeful that the developers will eventually allow us to build and save customized investment reports.

    Click on Investing in the sidebar, and click on the Portfolio tab. Set the first filter to Portfolio Value. Set the second filter to By Security.

    Then pull down the third of the filters for accounts, and select the first account you want to include. Then pull down the same menu and select the second account you want to include. The menu now shows "2 accounts". Continue pulling down the menu and selecting any additional accounts you want.

    The Portfolio now shows a list of all your securities in the accounts you selected. You can print this as a report or export it clicking the ••• circle icon in the upper right.

    If you want to see your holdings in each of the selected accounts, by account, change the second filter to "By Account" and then click the ">" icon to the left of each account name to expand the account to show the individual security holdings.

    The developers have marked a feature request for a true portfolio report as "Planned", so hopefully we'll have better and easier ways to do this in the future.

    You might also want to add your vote and comments to two other investment report feature requests:

    Quicken Mac Subscription • Quicken user since 1993
  • cwiener
    cwiener Member ✭✭✭
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    Thanks for the reminder - turns out I voted for these reports years ago.

This discussion has been closed.