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

Official homepage: http://www.portfolioaccountinglab.com