by Krisan Marotta | Apr 17, 2014 | KBO, Reporting
Q.I ran a the Portfolio Performance Review for the last calendar year and the Income Report for the same year on the same portfolio. The total income on the performance report does not match the total income on the Income Report. What’s wrong with my data?...
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,...
