Designed by professional money managers and used by investors Worldwide since 1985, Investment Account Manager provides extensive investment tracking and portfolio management tools. If you have the responsibility of overseeing and managing one or several portfolios, you'll discover many comprehensive features that save time, help you to avoid mistakes, while leading to better portfolio management decisions. Centralized secure portfolio management--all your accounts on your computer. Comprehensive investment tracking features for a variety of asset types: cash, money market funds, US Governments, agencies, tax-exempt bonds. Download your current balances and transaction activity from your financial institution (if available). Detailed transaction accounting for: purchases, sales, dividends, interest, expenses, universal stock split/dividend, spin-off and mergers, tender/exchanges, return of capital, dividend reinvestment plans (Drips), security transfers, short sales. More than 40 professional reports summarizing your investments: current holdings, unrealized gains/losses, sold positions & realized gains/losses (tax filing), income received (tax filing), capital gain distributions, commissions paid, security allocation, portfolio diversification, portfolio cash flow projections, tax basis, performance measurements, asset maturity schedule, transactions ledger, and more. Multiple portfolio management--separately track each of your investment accounts. Collectively manage all of your investment accounts. Graph your portfolios' performance, income, asset allocation, diversification, and maturity schedule. Fundamental ratio analysis for common stocks. Portfolio asset allocation analysis, including the proportional impact of mutual fund holdings. Analyze your performance using the time-weighted internal rate of return method and then compare your result to the market indexes.
What's new in this version:
Version 2.9 features: import Personal Stock Monitor QIF files; additional reports; updated help system; export portfolio transaction data in .xls or .csv format; added functionality as required by IRS 2012 changes for using average cost covered non covered shares; much more...