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Fund Manager 1.1.0.2 PreAlpha



 

Fund Manager 1.1.0.2 PreAlpha

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Fund Manager 1.1.0.2 PreAlpha Ranking & Summary

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User Review: 0 (0 times)
File size: 3.9 MB
Platform: Windows All
License: GPL
Price: $0
Downloads: 16
Date added: 2011-09-29
Publisher: Joy Pappy

Fund Manager 1.1.0.2 PreAlpha description

Fund Manager 1.1.0.2 PreAlpha is described as an advanced yet easy to use portfolio management software which is dedicated for investment advisor.

Benefits:

  • Track stocks, funds, options, bonds, etc
  • Powerful graphing
  • Extensive reports
  • Capital gain calculations
  • FIFO, AVG, or Specific Lot
  • Wash sale support
  • Export to tax software
  • Yield calculations (GIPS/AIMR compliant)
  • Technical analysis
  • Retrieve prices from the internet
  • Retrieve transactions from broker/fund
  • Trailing stop loss alerts
  • Import from Quicken, Money, or text
  • Bond calculations/income schedule
  • Multi-currency support
  • Broker/dealer interfaces
  • Client management, fee calculations
  • More portfolio management features

Functions: 

  • Manage Your Portfolio
    • Investment Records Management (recording transactions, splits, etc...)
    • Portfolios
    • Max Investments in a Portfolio: 50,000
    • Internet Price Retrieve
    • Direct Internet Transaction Retrieve
    • 42 Graph Types
    • 19 Report Types
    • Capital Gain Calculations:
    • FIFO, AVG, or Specific Lot
    • Export to Tax Software
    • Bond Calculations/Income Schedule
    • Price Alerts
    • Yield Calculations
    • Graph Markers and Trendlines
    • Multiple Currency Support
    • Import/Export of Data
    • Asset Allocation
    • Rebalance Holdings
    • All other features
  • Advanced Trading/Analytical Features
    • Advanced Statistics (Sharpe Ratio, Beta, Correlation, etc...) 
    • Technical Analysis  
    • Risk/Reward Scatter Plots  
    • Retrieve Historical Div./Splits  
    • Trailing Stop Loss Alerts  
    • Moving Average Alerts  
    • Wash Sale Support  
    • Real-Time Quotes  
    • User-Defined Custom Report Fields  
    • Bond Accretion/Amortization Calculator  
  • Client Management Features
    • Client Management Support    
    • E-mail Graphs/Reports to Clients    
    • Batch Printing    
    • Institutional Broker-Dealer Interfaces:
      • BrokersXpress
      • DAZL
      • DST FAN Mail
      • Fidelity Advisor
      • FOLIOfn
      • Interactive Brokers
      • Pershing
      • Rydex
      • SchwabLink or Schwab Data Delivery
      • Scottrade
      • Southwest Securities
      • TD Ameritrade
    •  Account Search    
    • Bulk Reconciliation    
    • Graph/Report Publishing Support    
    • Advanced Report Filters/Display    
    • Report Disclaimers    
    • Your Logo on Reports    
    • Management Fee Calculations/Report    
    • Executive Summary Report    
    • Invoice Report

Major Features:

  1. Investment Records Management
    • Record your transaction history for an unlimited number of investments and portfolios.  Track stocks, mutual funds, options, bonds, cash, and a wide variety of other investment types.  Keep track of your purchases, redemptions, distributions, transfers, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs.  Supports both long and short positions.  Transactions can be retrieved directly from your broker or mutual fund company, imported from a wide variety of formats, or entered manually.
  2. Hierarchical Portfolios
    • Track an unlimited number of portfolios.  Portfolios can contain an unlimited number of hierarchical sub-portfolios.  Display graphs/reports on any sub-portfolio.  Sub-portfolios are useful for organizing your investments into specific accounts, or for investment advisors tracking investments for multiple clients.  For organizing your sub-portfolios use the Portfolio Editor.  There is also a tutorial on using the Portfolio Editor.
  3. Automated Price Updates
    • Retrieve daily and historical prices from the internet.
    • Retrieve Transactions Directly from your Broker or Fund Company
    • Retrieving transactions makes keeping your records updated easy.
  4. Graphing
    • Extensive graph options allow you to view your investments and portfolios in a variety of ways.  Compare performance and gain insight into your positions.  Choose from 36 customizable graph types displayed in the Graphs window.  See screen shots of graphs.
  5. Reports
    • Choose from any of the 19 available report types, including a "Custom" report that offers over 250 available fields to choose from.  Reports are very flexible, so you can get the exact format you need.  Choose how to sub-total reports, what you list by, and control the content with a wide variety of filters.  See Report windows and sample screen shots of reports.
  6. Capital Gains Reporting
    • Support for First In First Out (FIFO), Average, or Specific Lot accounting methods.  Capital Gain reports provide all the information required for tax reporting.  Export capital gains to popular tax preparation software.  Wash sales are supported in the Professional and Advisor versions.
  7. Price Alerts
    • Choose from a variety of price alert types, such as fixed price, trailing stop loss, or moving average alerts.  When an alert is triggered you can be notified with a popup window, sound, or by e-mail.
  8. Yield Calculations
    • True GIPS (AIMR) compliant return calculations.  Multiple yield types are available to report how well your money performed, or how well the underlying investment performed.  See Yield Calculations in the documentation.
  9. Markers and Trendlines
    • Markers can be shown on graphs for the following: Buy, Sell, Distribution, Notes, Splits, Price Alerts, Un-Specified Lots, Trendlines.  Trendlines are a special marker type that you can draw on any of your graphs.
  10. Multiple Currency Support
    • Track investments in up to 25 different currencies.  See the tutorial on tracking investments in different currencies.
  11. Bond Support
    • Calculate accrued interest, and a variety of bond information such as yield to maturity, current yield, annual income, next payment date and amount, etc.  The Bond Summary report summarizes all your bond holdings and the Income Schedule report details all your upcoming payments.
  12. Import Transaction History
    • Supports transaction data from a wide variety of sources, including a "Generic" import, where you can specify the format of your incoming data.  Makes it easy to get started if you're coming from another software package, such as Quicken or Microsoft Money.
  13. Asset Type and Investment Goal Allocation
    • Each investment can be assigned in percentages to 100 asset types, and also 100 investment goals.  Graphs and reports are available for analyzing your allocation among, and performance in, these categories.
Requirements:
  • Windows 98, ME, NT, 2000, XP, 2003, Vista, and Windows 7

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