From FMA srl:
MoneyController is a free and easy-to-use portfolio analysis tool, which allows anyone, even the less experts in finance, to know what to expect from their own stock portfolio.The tool allows to strictly conduct complex and sophisticated calculations in order to assess the connection between the risk and the expected return of assets. In world financial markets, people who decide to invest in securities have the opportunity to receive an independent advice about their activities. To put it another way, who places financial products (funds, management, index, etc.) and who is assigned to give advices about the composition of portfolio, the strategy to be adopted, the risk analysis and the target definition, are different persons. The goal is to avoid any possible conflict of interests and, if any exists, the investor must be informed.MoneyController is the first financial software designed for the consumer, therefore for a wide and uniform market all over the world. All the people who want to invest their savings, also want to know what they can obtain from their investment in terms of return and risk. MoneyController allows to do this autonomously, both before buying securities and during the investment. MoneyController is a professional tool for the analysis of risk and expected return of a portfolio. To use MoneyController you don't need to be an expert in finance. MoneyController use simple language to explain complex indicators that usually are used by financial professionals. And in the case of investments entrusted to multiple managers, you may consider the totality of a portfolio and obtain a global figure, so that the choices are correlated with the choices of others.*******Did your portfolio give you unexpected results? Thanks to MoneyController's optimizator you can immediately know which portfolio is the nearest to your return expectations, using the same assets you inserted. MoneyController shows you ten possibilities of portfolio: with a yield from the lowest to the highest, all calculated by redistributing the weights of the assets you mentioned.Moreover MoneyController shows you where your portfolio is positioned compared to an efficient outcome. Through the optimization of a portfolio you can obtain the ratio between risk and expected return, that is, with the same risk, portfolio with highest return or, with the same return, portfolio with the lower risk.Optimization in finance is performed through mathematical models: MoneyController uses Markowitz's model, one of the best known.All the optimized portfolios are positioned on the "Efficient frontier".********Moneycontroller FreeAllows you to calculate, up to 3 assets, the risk of your portfolio for free, optimize it and save up to 5 portfolios.Moneycontroller PlusAllows you to calculate the risk of your portfolio without limitations on the number of assets, optimize it and save up to 5 portfolios.
What's new in this version:
Totally renewed application, now available for iPhone!The new version includes:- ability to save up to 5 portfolios- portfolio optimization even in the Free version- muti-currencies support- multilanguage support- cash calculation