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Feature List

(See Also: Version Comparison Table)

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.

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.  See the video tutorial on using sub-portfolios and/or tutorial on using the Portfolio Editor.

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.  Learn more here.

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 48 customizable graph types displayed in the Graphs window.  See screen shots of graphs or the graphs tutorial.

Choose from any of the 21 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, sample screen shots of reports or the reports tutorial.

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.

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.

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.

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.

Multiple Currency Support
Track investments in up to 25 different currencies.  See the tutorial on tracking investments in different currencies.

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.  See also the Income Schedule graph.

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.

Asset Type, Investment Goal, and Sector Allocation
Each investment can be assigned in percentages to various asset types, investment goals, and sectors.  Asset type and sector assignments can be automatically retrieved from the internet.  Graphs and reports are available for analyzing your allocation among, and performance in, these categories.  (tutorial)

Mobile/Web Access
Optionally view your holdings using any web browser by using the Client Portal.  (tutorial)

The following features are available in the Professional and Advisor versions:

Technical Analysis
The technical analysis graph allows you to display a wide variety of indicators.

Seasonality Graphs and Report
The seasonality graphs allow you to view the seasonality of your portfolios and investments.  The Seasonality report displays seasonality in a report format.

Retrieve Historical Dividend and Split Data
Retrieve past dividends and splits on investments.  Useful for when the data is not available from your broker or fund company, or when you're investigating investments you may not own.

Trailing Stop Loss Alerts
An alert type useful for limiting your down-side exposure.

Moving Average Alerts
An alert type to notify you when the price crosses a moving average.  You choose the time period for the moving average.

Wash Sale Support
Wash sales supported in capital gain reports.

Real-Time Quotes
Supports the real-time interface of both Yahoo and Wall Street Journal quote servers.

Advanced Statistics
Alpha, Beta, Correlation, R-Squared, Standard Deviation, and Sharpe Ratio calculations for investments, portfolios, asset types, investment types, sectors, or investment goals.

User-Defined Report Fields
Create your own report fields by writing equations using any custom report field with a wide variety of functions.

Risk/Reward Scatter Plots
The risk/reward scatter graph allows you to analyze performance versus risk taken.

Correlation Matrix Report
View the relationships within each of the following groups: Asset Type, Investment Goal, Sector, Investment Type, or Currency.  See sample report.

Create Blended/Hypothetical Investments
Powerful commands to create synthetic investments by combining other investments.  See the Create Investment from Investments and Create Blended Investment commands.

The following features are available in the Advisor version:

Client Management Support
Keep contact information for each client.  Have an associated portfolio for each client, with an easy way to switch views between clients.  Automatically customize reports with client details.  See the Using Clients Tutorial or see the Client List Dialog documentation.

E-mail Graphs/Reports to Clients
Use the Send by Email command to easily create/send any graphs and/or reports to your clients by email.  (tutorial)

Batch Printing
Automatically print a set of graphs/reports you choose for each client.  Output can be sent to the printer or image files for inclusion in other documents.  (tutorial)

Client Statement Service
Securely share statements with your clients in the Client Portal.  Integrated with existing Batch Print and Mobile/Web Access features, so clients can see their current holdings, and statements through the Client Portal.  Manage statements via the Advisor Portal.  (tutorial)

Import from A Wide Variety of Broker Dealers
Built-in support for importing pricing, securities, transactions, and positions from BrokersXpress, DAZL, DST FAN Mail, Fidelity, FOLIOfn, Interactive Brokers, Pershing, Rydex, Schwab, Scottrade, Southwest Securities, TD Ameritrade, or TIAA-CREF.

Graph/Report Publishing Support
Graphs and Reports can be copied to the clipboard, and pasted into other applications for preparing client reports.  Images can be resized to any desired size, while maintaining their quality.

Report Disclaimers
Customizable disclaimer is displayed at the bottom of each report.  You specify the text and font.

Report Logo
Display your own custom logo on reports.

Management Fees
Define your own method for calculating management fees for each client.  Management Fee report to display fee calculation details.  See sample report.

Executive Summary Report
High level overview of account, and comparison with indices of your choice.  Ideal for sharing with clients.  See sample report.

Invoice Report
Cover letter for client reports, including optional fee breakout.  Customize message with any text you want, and optionally insert account specific information.  See sample report.

Unlimited Investments And Portfolios
You can track an unlimited number of investments and portfolios.  In the Personal version, you can have up to 500 investments in any one portfolio.  In the Professional version, you can have up to 5,000 investments in a single portfolio.  In the Advisor version, you can have up to 50,000 investments in any one portfolio.

To see screen shots visit the graph and report screen shot pages. To get started using the program, watch the getting started tutorial. | Search | Site Map | About Us | Privacy Policy