by Krisan Marotta | Apr 11, 2014 | KBO, Reporting
Q.None of the Long Term Gains in a portfolio appear on the PortfolioCenter Income report. Am I doing something wrong? A.You are doing nothing wrong. Schwab Performance Technologies omits Long Term gains from the Income Report by design. When I called to ask why, the...
by Krisan Marotta | Apr 4, 2014 | KBO, Performance
On April 3 2014, your Google shares became Class A shares and you received a stock dividend of new class C shares. Great news for investors, crazy news for PortfolioCenter users. The problem for PortfolioCenter is the new shares are trading under the historic symbol...
by Krisan Marotta | Mar 28, 2014 | KBO, Reporting
Q.Why does the Position Performance Summary in PortfolioCenter appear to duplicate additions and withdrawals? A.The short answer is the report does not duplicate cash flows; it includes internal movements of cash. Suppose Mr. HappyClient opens a new account and...
by Krisan Marotta | Mar 20, 2014 | Billing, KBO, SEC Audits
The ending value for an account in PortfolioCenter frequently does not match the ending value on the brokerage statement. While this has been true since I started using PortfolioCenter in the pre-email stone age, it has become a growing problem in the post-Madoff,...
by Krisan Marotta | Mar 17, 2014 | KBO, Tech Help
[youtube_advanced url=”https://www.youtube.com/watch?v=VuqZ8AqmLPY” width=”580″ rel=”no”] You’re installing PortfolioCenter. You double-click on Setup file, and then you see the warning message: “User Access Control: Do...
