Portfolio Accounting Lab 0.93

Portfolio Accounting Lab 0.93 brings you a powerful tool which has portfolio accounting reports such as performance / position / gain loss / cash ledger report. Super research functionality: show the detailed calculation steps for every calculated data in this application and introducing rating system to evaluate trade timing. More than 10 report charts including correlation matrix, risk reward, account / security return chart.

Major Features:

1.  Research:
   • Show Calculate Data shows the detailed calculation steps for Every Calculated Data.
   • Chart For Calculate Data to analysis your portfolio and performance.
   • Rating Introducing rating system to evaluate trade transaction.
   • Risk statistics includes: Alpha / Beta / R-Squared / Avg / Std Dev / Sharpe Ratio / Treynor Ratio
   • Support multiple return Views includes: Trailing / Annually / Quarterly / Monthly Returns & Risk.
   • Investment List to trace Securities / Portfolios / Models
   • Model which support multiple snapshots with rebalance options
2. Portfolio Accounting Views 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
3. Portfolio Accounting Pdf Reports:
   • Account Statement, Performance Summary, Performance History, Performance by Security.pdf,
   • Portfolio Current Value, Unrealized Gain/Loss, Realized Gain/Loss, Transaction Summary,
   • Purchase and Sale, Portfolio Cash Ledger, Portfolio Cash Flows, Income, Expenses
4. Powerful
   • Support Import Transactions from Excel and Review / Manage Import History
   • Support Fund / Stock / ETF / Index / Cash security types
   • Support 19 transaction types (include support for Short Selling) in Transaction Detail
   • Support Rebalance and Systematic Investment
   • Support Export to Excel / Export to Pdf / Batch Export / Batch Pdf 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
5. 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
6. Application Demo
   • Show Calculate Data Demo: Show Calculated Data & Excel / Pdf Samples
   • Create List Demo: Create List
   • Create Model Demo: Create Model

Enhancements: adds multiple standard portfolio accounting reports / Model / List / Risk statistics.

Requirements: Microsoft .NET Framework 3.5