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  • License: Freeware
  • Last update: 5 years ago
  • Total downloads: 253
  • Price: Free |
  • Operating system: WinXP, WinME, Win2003, Win2000, Win Vista, Win98
  • Publisher: Portfolio Accounting Lab
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windows default iconPortfolio Accounting Lab Publisher's description

Application focused on Research, Reports, Charts for Portfolio Accounting System

A Windows-based application focused on Research, Reports, Charts for Portfolio Accounting System. Perfect for individuals, finanical advisors and portfolio managers to analysis, research & track investment portfolios.

* Research:

Show Calculate Data shows the detailed calculation steps for EVERY calculated data in this application!
Chart For Calculate Data provides useful charts to analysis your portfolio and data.
Rating Introducing rating system to evaluate trade Transaction.

* Portfolio Accounting Reports and Charts:

Transaction View
Holding Position includes Market Value Chart
Unrealized Gain/Loss
Realized Gain/Loss
Cash Flows
Cash Ledger includes Cash Ledger Chart
Account Performance
Performance X-ray includes Correlation Matrix, Correlation Chart / Risk Reward / Account Return Chart.
Portfolio In Practice
Security In Practice

* Powerful

Support Import Transactions from Excel and Review / Manage Import History
Support Fund / Stock / ETF / Index / Cash security types
Support 15 transaction types (include support for Short Selling) in Transaction Detail
Support Rebalance and Systematic Investment
Support Export to Excel / Generate PDF Report / Batch Report
Transaction Command Input enables fast transaction input by only typing the keyboard
Automatically generate Dividend(Reinvest) & Split transactions and linked cash transactions.
Actions like Copy / Enable / Disable / Aggregate Portfolio

* Flexible settings

Application Setting default setting for application
Default Account Setting default setting for account profile
Default Report Setting default setting for account report / charts.
Default Rating Setting setting for Rating calculation.
Transaction Type Names modify the display transaction type names in application
Input Command Setting support for transaction types input code in Transaction Command Input


What's New in This Release:

New features:
В· Added Attributes Management and Group By Attributes

System Requirements:

.NET Framework 3.5 or higher
Program Release Status: Major Update
Program Install Support: Install and Uninstall

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