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Portfolio Accounting Lab is 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.
Get Portfolio Accounting Lab and take it for a spin to see what it can actually do for you!
Features of “Portfolio Accounting Lab”:
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
Requirements:
- Net Framework 3.5
- Microsoft Excel
- Adobe Reader
Limitations:
- Expires at 06/30/2010
- You have 2 accounts / models / lists in practice. The application limit is 20 items
[download id="119" format="6"]
Official homepage: http://www.portfolioaccountinglab.com
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