Hello,
I don’t know if this feature exists (I searched but couldn’t find it), but I would find it particularly useful.
I have an asset that outperformed, I sold it but it is still stored in my performance results.
Is there a very simple way (filter?) to find out how I would have performed if this asset had never existed?
Thank you for your feedback.
dregnier
Translated with DeepL.com (free version)
Hi there,
should be possible with a classification, where this asset isn’t included. But you have to configure the classification again and again if you want to change the assets.
Thank you @Jo92 for your feedback.
It doesn’t work. If you define a taxonomy with all your assets, including those you have sold, the latter do not appear in the ‘Asset Status’.
So, if you remove the sold asset from the taxonomy, it will not change the situation in the ‘Asset Status’.
This raises the following question: Do the performances displayed (cumulative and annualised TTWROR and IRR) take into account all assets or only those with open positions?
Edit:
In fact, it does not change the overall performance of the portfolio, but it does change the performance of the sub-portfolio concerned, in this case the PEA shares.
May you have a screenshot, what is the asset status? If you want to see a performance, why aren’t you looking under performance? There you could select your taxonomy as data source and it should normally work.
I translated your text with Deepl, but I don’t understand what you mean. I’m sorry about that.
Here are two screenshots.
The first shows ‘Asset status’ with all assets.
The second shows ‘Asset status’ without the assets that have been sold.
You can see that the performance figures in the ‘PEA Shares’ row are different. However, at the top of both tables, the consolidated performance figures are identical.
