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™, 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.¹ 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, R² 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 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, LIFO, high cost, low cost, 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.