PortfolioTK 1.07

Portfolio Tool Kit provides an adventageous new way of looking at your portfolio of investments.
Its clean and intuitive interface provides insight into how your overall portfolio is really performing, through both accurate quantitative statistics and advanced charting.
Not only that but you can use PortfolioTKs reporting features to see how your portfolio has been performing against the major benchmark indices.
Identify the strength and weaknesses of your investment strategy so necessary corrections can be made to maximize future returns.
The only action necessary to see all your portfolio level statistics is to enter your month ending account balance that you receive from your brokers statement.
Thats it! All the graphs and statistics are then automatically calculated and updated. To view further statistics on the individual trade level, you are also able to enter your security positions to access an additional tier of pertinent information.
Main features:
- Easy to Use: Everything is displayed intuitively so no time is wasted trying to understand why something is acting the way it is. It just works!
- VAMI Equity Curve: View the growth consistency of your portfolios equity curve without distorted results from account deposits and withdrawals.
- Profit/Loss: View graphically the percentage profit and loss for each designated month.
- Performance Graphing: View graphs that let you see the robustness of your strategy.
- Monte Carlo Simulation: Run Monte Carlo style trials to test for What-if (worst/best) case scenarios.
- Accurate Reporting: Accuracy matters when it comes to investments. Derivations and explanations are documented so you know what is being calculated.
- Benchmark Comparison: Compare your performance, both graphically and statistically, to the S&P 500, S&P 400, and S&P 600.
- Quantitative Statistics: Automatically calculate pertinent statistics about how your portfolio is performing.
- Research: Use the built-in charting and fundamental link to quickly see data on a company.
- Amibroker Import: Import your trade list from Amibrokers Automatic Analysis so you can perform Monte Carlo Simulations on your backtested results.