Portfolio Accounting Lab 0.93 Description:

Portfolio Accounting Lab  is 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.

Get Portfolio Accounting Lab and take it for a spin to see what it can actually do for you!

Portfolio Accounting Lab 0.93 Features:

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

Portfolio Accounting Lab 0.93 Requirements:

· Net Framework 3.5
· Microsoft Excel
· Adobe Reader

Portfolio Accounting Lab 0.93 Limitations:

· Expires at 09/30/2009
· The application limit is 20 accounts

Portfolio Accounting Lab security information

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Enjoy!