The following menu commands are available when displaying a Report window.
Jump To:
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New Investment... |
Creates a new investment. See Creating Investments. |
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Open Investment(s)... |
Opens one or more investment file(s). See Opening Investments. |
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Save All Investments |
Saves any changes to investment files to disk. See Saving Investments. |
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New Portfolio Wizard... |
Creates a new portfolio and sets up its investments. See Creating Portfolios. |
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Open Portfolio... |
Opens an existing portfolio. See Opening Portfolios. |
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Close Portfolio |
Closes currently opened portfolio, including all sub-portfolios and investments |
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Save Portfolio As... |
Creates a new portfolio by saving the current portfolio to a new file. |
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Save Portfolio |
Saves the portfolio. See Saving Portfolios. |
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Import |
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Prices |
See Importing Prices |
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Ameritrade (legacy)... |
Imports prices from Ameritrade's S*.DAT files |
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DAZL... |
Imports prices from DAZL files |
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DST FAN Mail... |
Imports prices from DST files |
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Fidelity Advisor CHANNEL... |
Imports prices Advisor CHANNEL PRI files |
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FOLIOfn... |
Imports prices from FOLIOfn PRI files |
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Fund Manager... |
Imports prices from a Fund Manager *.dat investment file |
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Generic... |
Imports prices from an ASCII text file |
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Quicken (.PRN)... |
Imports prices from a Quicken printed '1-2-3' *.PRN file |
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Quicken (.QIF)... |
Imports prices from a Quicken QIF file |
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SchwabLink... |
Imports prices from SchwabLink PRI files |
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Scottrade... |
Imports prices from Scottrade SE1 files |
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Southwest Securities... |
Imports prices from Southwest Securities BPS_POS files |
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TD Ameritrade... |
Imports prices from TD Ameritrade's formatted PRI files |
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Transactions |
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Quicken... |
Imports transactions from QIF files |
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Open Financial Exchange... |
Imports transactions from OFX or QFX files |
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Generic... |
Imports transactions from text or CSV files |
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Ameritrade (legacy)... |
Imports transactions from Ameritrade's T*.DAT files |
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DAZL... |
Imports transactions from DAZL files |
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DST FAN Mail... |
Imports transactions from DST files |
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Fidelity Advisor CHANNEL... |
Imports transactions Advisor CHANNEL TRN files |
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Fiserv ISS... |
Imports transactions from Fiserv ISS's formatted TRN files |
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FOLIOfn... |
Imports transactions from FOLIOfn's formatted TRN files |
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SchwabLink... |
Imports transactions from SchwabLink TRN files |
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Scottrade... |
Imports transactions from Scottrade TR1 files |
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Southwest Securities... |
Imports transactions from Southwest Securities BPS_Act files |
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TD Ameritrade... |
Imports transactions from TD Ameritrade's formatted TRN files |
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Positions |
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Open Financial Exchange... |
Imports positions from OFX or QFX files |
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Ameritrade (legacy)... |
Imports positions from Ameritrade's P*.DAT files |
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DAZL... |
Imports positions from DAZL files |
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DST FAN Mail... |
Imports positions from DST files |
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Fidelity Advisor CHANNEL... |
Imports positions Advisor CHANNEL POS files |
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FOLIOfn... |
Imports positions from FOLIOfn's formatted POS files |
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SchwabLink... |
Imports positions from SchwabLink files |
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Scottrade... |
Imports positions from Scottrade files |
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Southwest Securities... |
Imports positions from Southwest Securities files |
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TD Ameritrade... |
Imports positions from TD Ameritrade's formatted POS files |
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Other |
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Asset Type... |
Imports asset type category allocations from a file |
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Investment Goal... |
Imports investment goal category allocations from a file |
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Export |
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Prices |
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Fund Manager Text... |
Exports prices and transactions to Fund Manager based text files |
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Comma Separated... |
Exports prices to a comma separated *.csv file |
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MetaStock... |
Exports prices to a MetaStock compatible file |
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SuperCharts... |
Exports prices to SuperCharts compatible files |
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Transactions |
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Fund Manager Text... |
Exports prices and transactions to Fund Manager based text files |
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Quicken... |
Exports transactions to a Quicken QIF file |
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Other |
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Portfolio Value... |
Exports daily historical portfolio value to a text file |
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Asset Type... |
Exports asset type category allocations to a file |
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Investment Goal... |
Exports investment goal category allocations to a file |
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Send By Email... |
Send graphs and/or reports as e-mail attachments to your clients. See the Send By Email Dialog. (Advisor version only) |
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File Operations |
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Scale Prices... |
Multiply price data of all open investments by a scale factor. See the Scaling Prices Dialog. |
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Hide Sold Investments... |
Hide investments in a specified portfolio that own zero shares as of a specified date |
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Page Setup... |
Adjust page layout properties for printing |
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Print Preview... |
Preview how the report will print |
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Print Report |
Prints the current report. |
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Batch Print... |
Print graphs/reports in bulk for your clients. (Advisor version only) |
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Backup... |
Create a backup copy of currently opened investments |
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Restore... |
Open and restore a previously backed up copy of investments |
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Hide to Tray |
Fund Manager remains running, but is hidden. An icon is placed in the task tray. Click on this task tray icon to open (un-hide) Fund Manager. You may want to use this feature if you have Fund Manager set to automatically retrieve prices from the internet, but you do not want the program displayed, or on the task bar. |
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Exit |
Quits Fund Manager |
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<recent portfolios> |
Lists your most recently opened portfolios. Select one to open that portfolio. (more info) |
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Copy Text |
Copies displayed report text to the clipboard. (more info) |
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Copy Picture |
Copies displayed report to the clipboard, so it can be pasted into other applications for presentation to clients. See Copying Images. (Advisor version only) |
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Memorize... |
Store this report as a memorized report. (more info) |
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Report Settings... |
Adjust options for this report. (more info) |
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Custom Settings... |
Choose which fields, and their order, to display in a custom report. (more info) |
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Filter Settings... |
Filter which investments are displayed in the report. (more info) |
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Internet Retrieve |
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Prices |
Automatically retrieve prices from the Internet |
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Transactions... |
Automatically retrieve transactions from the Internet |
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Settings... |
Choose a quote server and set the options for retrieving data from the Internet. See Internet Settings Dialog. |
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Check for Updates... |
Retrieves the status of the internet retrieve quote servers as well as the internet paging servers. Also reports the latest available version of Fund Manager. If a newer version of the quote module is available you will be given the opportunity to have it automatically updated. |
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Portfolio Properties... |
Adjust the properties for the portfolio displayed in the report. (more info) |
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All Data... |
Allows entry/editing/deletion of any price or transaction for any investment. See Data Register. |
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Reconcile... |
Opens the Reconciliation Wizard. |
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Client List... |
Displays the Client List Dialog. (Advisor version only) |
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Hidden Investments |
Toggles on and off the display of hidden investments. |
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Exchange Rate Adjusted |
Toggles between displaying investments in their native currency, or adjusted to the default currency. Exchange rates are specified under Currency Settings Dialog. |
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Split Adjusted |
Toggles between displaying data and graphs adjusted for splits. (more info) |
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Toolbar |
Toggles the toolbar on/off. The tool bar provides quick access to many commonly used commands. |
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Status Bar |
Toggles the status bar on/off. The status bar contains helpful information on the highlighted menu command and the current date and time. |
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Calculator... |
Starts/shows the windows calculator "calc.exe". |
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Portfolio Editor... |
Opens the Portfolio Editor window. |
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Portfolio Value |
See Portfolio Value graph |
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Portfolio Cost - Value |
See Portfolio Cost - Value graph |
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Portfolio Gain |
See Portfolio Gain graph |
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Portfolio/Investment(s) Overlay |
See Portfolio/Investment(s) Overlay graph |
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Pie Charts |
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Investment |
See Pie Chart - Investment graph |
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Asset Allocation |
See Pie Chart - Asset Allocation graph |
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Investment Goal |
See Pie Chart - Investment Goal graph |
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Symbol |
See Pie Chart - Symbol graph |
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Investment Type |
See Pie Chart - Investment Type graph |
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Sub-Portfolio |
See Pie Chart - Sub-Portfolio graph |
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Currency |
See Pie Chart - Currency graph |
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Stacked Value |
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Investment |
See Stacked Value - Investment graph |
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Asset Allocation |
See Stacked Value - Asset Allocation graph |
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Investment Goal |
See Stacked Value - Investment Goal graph |
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Symbol |
See Stacked Value - Symbol graph |
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Investment Type |
See Stacked Value - Investment Type graph |
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Sub-Portfolio |
See Stacked Value - Sub-Portfolio graph |
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Currency |
See Stacked Value - Currency graph |
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Value |
See Value graph |
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Share Price |
See Share Price graph |
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Price + Distributions |
See Price + Distributions graph |
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Volume/High/Low |
See Volume/High/Low graph |
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Technical Analysis |
See Technical Analysis graph |
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Investment Overlay |
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Share Price |
See Investment Overlay - Share Price graph |
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Price + Distributions |
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Cost - Value |
See Cost - Value graph |
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Gain |
See Gain graph |
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Cost - Price |
See Cost - Price graph |
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Moving Average |
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Share Price |
See Moving Average - Share Price graph |
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Price + Distributions |
See Moving Average - Price + Distributions graph |
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MA Overlay |
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Share Price |
See MA Overlay - Share Price graph |
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Price + Distributions |
See MA Overlay - Price + Distributions graph |
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Bar - Yields |
See Bar - Yields graph |
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Portfolio Value... |
See Portfolio Value Report report |
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Portfolio Performance... |
See Portfolio Performance Report report |
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Investment Performance... |
See Investment Performance Report report |
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Custom... |
See Custom Report report |
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ROI Yield... |
See ROI Yield Report report |
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Fund Performance Yield... |
See Fund Performance Yield Report report |
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Distribution Summary... |
See Distribution Summary Report report |
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Capital Gain - FIFO... |
See Capital Gain - FIFO Report report |
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Capital Gain - AVG... |
See Capital Gain - AVG Report report |
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Capital Gain - Specific Lot... |
See Capital Gain - Specific Lot Report report |
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Asset Allocation... |
See Asset Allocation report |
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Goal Allocation... |
See Goal Allocation report |
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Investment Transactions... |
See Investment Transactions Report report |
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<memorized reports> |
Lists any memorized reports. (more info) |
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Report Preferences... |
Adjust various report options. (more info) |
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Report Colors... |
Changes the color scheme used to display reports. (more info) |
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Report Font... |
Changes the report font. |
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Report Column Labels... |
Customize the labels used for each report column. (more info) |
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General Preferences... |
Adjust various program options. (more info) |
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Internet Settings... |
Adjust settings for retrieving prices from the internet. (more info) |
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Category Labels... |
Customize the labels used for each asset type and investment goal. (more info) |
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Currency Settings... |
Customize currency and exchange related options. (more info) |
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Alerts... |
Specify actions to take when an alert is triggered. (more info) |
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Yield Interpolation Range... |
Adjust options for interpolating prices needed for yield calculations. (more info) |
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Save Investments on Exit |
When turned on, any changes made to the opened investments will be automatically saved when the investments are closed or the program is exited. You will be prompted to save when exiting if changes were made and this option is off. (more info) |
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Save Portfolio on Exit |
When turned on, any changes made to the open portfolio will be automatically saved when the portfolio is closed or the program is exited. Portfolio and investment data are saved independently. (more info) |
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Skins |
recall or memorize a new skin (more info) |
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<Default Sort> |
Sort the report using the default sorting for this report type |
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<List of Columns> |
Sort the report by the selected column |
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Inverse Sort |
Inverts the default sort order (switches between ascending and descending) |
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Order... |
Rearrange the investment stack. (more info) |
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Invert Stack |
Flips the order of the investment stack. |
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Revert Order |
Orders the open investments in the order in which they were originally opened. |
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Sort By |
Sorts investment stack by specified item. The choice of sort options depends on the displayed report type. |
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Cascade |
Cascades any open windows. (Graphs, Report, or Portfolio Editor) |
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Tile Across |
Tiles any open windows side by side |
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Tile Down |
Tiles any open windows top to bottom |
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Arrange Icons |
Neatly arranges any minimized icon windows |
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Next |
Moves the keyboard and mouse focus to the next window |
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Previous |
Moves the keyboard and mouse focus to the previous window |
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Close All Reports |
Closes all currently open Report windows |
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Close |
Closes the currently active Report window |
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<list of open windows> |
A list of all the currently open top level windows. Select any one to bring it to the foreground. (more info) |
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Contents... |
Displays this help file |
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Help on Report... |
Displays the help topic for the current report type. (more info) |
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Purchase Information... |
Displays the purchase information help topic, which describes the details of purchasing Fund Manager. (more info) |
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Enter License Key... |
Displays a dialog box which allows you to enter the license key that you receive when you purchase. (more info) |
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Fund Manager on the Web |
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Buy Now... |
Uses your browser to take you to Fund Manager's purchase page. From there click on the "Buy Now" button. (http://www.fundmanagersoftware.com/register.html) |
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Tutorial... |
Uses your browser to take you to an online tutorial, demonstrating the basics of using Fund Manager with step by step instructions. (http://www.fundmanagersoftware.com/tutor.html) |
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FAQ... |
Uses your browser to take you to Fund Manager's page of frequently asked questions and answers. (http://www.fundmanagersoftware.com/faq.html) |
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Message Board... |
Uses your browser to take you to Fund Manager's message board. Search for answers, or ask a question. (http://www.fundmanagersoftware.com/wwwboard/wwwboard.html) |
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Check for Updates... |
Retrieves the status of the internet retrieve quote servers as well as the internet paging servers. Also reports the latest available version of Fund Manager. If a newer version of the quote module is available you will be given the opportunity to have it automatically updated. |
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Fund Manager Home Page... |
Uses your browser to take you to the Fund Manager home page. (http://www.fundmanagersoftware.com/) |
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About... |
Gives copyright, version information, and registration status for Fund Manager |
Portfolio Editor Window - Menu Commands