Put the tools of a professional on your desk
with this integrated system for comprehensive multi-currency portfolio management and investment analysis. Investor's Accountant provides easy organization of thousands of records
for a diverse range of investment activity for many separate portfolios, and
precisely calculates portfolio performance and total return for securities. Versatile reporting enables a variety of detailed reports providing investment results,
rate of return, asset
allocation, gain/loss, net worth, tax liability, audit trails, graphs, and more.
Investor's Accountant fully integrates the features of our
portfolio manager, Portfolio
Analyzer™ with our portfolio performance measurement, Easy
ROR Pro™1, and adds stock charting, securities analysis, bond analysis,
multi-currency capability, and expanded reporting.
Manage any number of
mixed-currency portfolios containing stocks, bonds, cash, mutual funds, options, warrants, zeros,
treasuries, futures, real estate, hard assets, and anything else you wish to define
yourself. Security prices listed on international exchanges can be downloaded in native currencies, and price/dividend data is
automatically applied to all affected portfolios. Portfolio currency conversion to single currency
can be applied historically to provide accurate gain/loss reporting. Sweep account transfers are handled automatically, and records of an unlimited number
of financial transactions are retained indefinitely, along with account number and
personal data for each account.
Calculate Time-Weighted Rate of Return for any security, portfolio, or
portfolio composite (group) using GIPS® methodology.2
GIPS® is the global standard for performance accuracy administered by the CFA
Institute (formerly AIMR-PPS).
Accurate rate of return can be calculated between any two dates, and incorporates all proceeds such
as interest, dividends, distributions, and writing or exercising options.
Perform portfolio benchmarking using asset-weighted comparison of investment returns with your choice of indexes, and create your
own blended benchmarks using any index or security.
Analyze risk/reward for securities or portfolios using such measures as Beta, Volatility, R-squared and Sharpe Ratio.
Chart and analyze securities using high-low-close-volume data (which Investor's Accountant downloads free) with common tools like
moving averages, candlesticks, etc. Perform comprehensive bond analysis by calculating imputed interest, premium
amortization and yield-to-maturity both before and after associated taxes. Track
options trading and writing puts and calls. Automatic
alerts can be set to signal a number of immediate or upcoming events such as
short/long-term transitions, price triggers, ex-dividend dates, etc.
Flexible, professional financial reports allow selection by portfolio, portfolio group, security
or investment type, with your professional name or
organization in report headings. Tax calculations use individual tax rates
for each portfolio owner (both federal and state) and IRS rules for the applicable year(s), automatically adjusting cost basis for stock splits, mergers, return of capital, etc.
Cost basis can be calculated using FIFO, specified shares, or average cost. Detailed securities and transaction listings
are obtainable to provide supporting documentation for audits, and all records can be
written to ASCII files for exporting to other programs Entering data is
fast and easy, with downloaded security price-volume, exchange rates, and T-Bill
rates.
