Portfolio Accounting Lab Icon

Portfolio Accounting Lab

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

Portfolio Accounting LabOverview

Editor: 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

NEW

Fixed some bugs.

Portfolio Accounting LabInformation

Version
0.96
Date
06.18.10
License
Free
Language
English
File Size
4.29MB
Category
Operating Systems
Windows Vista, 2003, XP, 2000, 98, Me
System Requirements
No additional system requirements.

Portfolio Accounting LabPrevious Versions

Tally.ERP 9 Icon
Manage your accounting and compliance, while you focus to grow your business.
Demo
Hitech BillSoft Icon
Provide Billing and Invoicing software for small and medium businesses in India.
Demo
CSV2OFX Icon
Convert CSV to OFX and import into MS Money, Sage One, Xero, YNAB, AccountEdge.
Demo
Free Weighbridge Software Icon
Manage and track the critical information created at the time of weighing a product.
Free
BPA Restaurant Professional Icon
BPA Restaurant Pro is a complete Restaurant Point of Sale/Accounting System.
Demo
Recovery for Money Icon
Recovery for Money is a data recovery program for damaged Microsoft Money files
Demo
Home Banking System Icon
Home Banking System is a software that helps you track your financial operation.
Free
atACC ERP Icon
Set up accounting and inventory management for your small or mid-sized company.
Demo
More