Combine Portfolio Management with Investment Analysis
A comprehensive toolset for investors. Manage diverse investment
portfolios with a multi-currency tracking and analysis system that organizes all types of securities and transactions for any number of portfolios.
Calculate accurate performance for portfolios and portfolio composites (meeting GIPS®
status and tax reports, and analyze individual securities with one integrated system.
- Manage any number of international,
tracking all transactions for any type of
asset, with portfolio currency conversion.
- Use GIPS® methodology
for Time-Weighted portfolio
Rate of Return between any dates
meeting CFA Institute (AIMR) standards for professional accuracy.
Helps you become GIPS-compliant.
- Graph and Analyze securities
using downloaded price-volume history.2
- Apply Portfolio Benchmarking
with "as-invested" comparison of investment returns with indexes or custom-made benchmarks. Graph portfolio performance alongside
market indexes or personally designed benchmarks,
and calculate Beta, Volatility, and Sharpe Ratio.
- Perform year-round tax planning
using the latest cost basis accounting methods
with YTD Tax Liability and fiscal-year attachments to IRS Schedules B
- Set automatic alerts
signal you for price, value or percent limits, dividend dates, expirations, or short/long-term transitions.
- Produce detailed audit records
to fully account for every monetary transfer or
- Produce financial
including Portfolio Status, Asset Allocation, Realized and Unrealized
Gain/Loss (by period, before/after tax, or by acquisition), Rate of Return,
Volatility and Risk/Reward, Projected Income and Reconciliation, Income/Cash Activity, detailed transactions, and many
Get the Professional Edge.
Easily organize thousands of records
for a diverse range of investment activity for many separate portfolios, and
precisely calculate portfolio performance and total return for securities. Versatile reporting enables a variety of detailed reports providing investment results,
rate of return, asset
allocation, gain/loss, net worth, tax liability, audit trails, graphs, and more.
Get full integration
Analyzer with our portfolio performance measurement,
ROR Pro, and add stock charting, securities analysis, bond analysis,
multi-currency capability, and expanded reporting.
Manage mixed-currency portfolios
containing stocks, bonds, cash, mutual funds, options, warrants, zeros,
treasuries, futures, real estate, hard assets, and anything else you define
yourself. Security prices listed on international exchanges can be downloaded in native currencies, and price/dividend data is
automatically applied to all affected portfolios.
Calculate Time-Weighted Rate of Return for any security, portfolio, or
portfolio composite (group) using GIPS® methodology.1
GIPS is the global standard for performance accuracy administered by the CFA
Institute (formerly AIMR-PPS). Accurate rate of return can be calculated between any two dates, and incorporates all proceeds such
as interest, dividends, distributions, and writing or exercising options.
Benchmark portfolio performance
using asset-weighted comparison of investment returns with your choice of indexes, and create your
own blended benchmarks using any index or security.
Analyze risk/reward for securities or portfolios using such measures as Beta, Volatility,
R2 and Sharpe Ratio.
Chart and analyze securities
using high-low-close-volume data (which Investor's Accountant downloads free) with common tools like
moving averages, candlesticks, etc.
Perform comprehensive bond analysis
by calculating imputed interest, premium
amortization, duration, and yield-to-maturity both before and after associated taxes. Track
options trading and writing puts and calls. Automatic
alerts can be set to signal a number of immediate or upcoming events such as
short/long-term transitions, price triggers, ex-dividend dates, etc.
Calculate flexible cost basis
using FIFO, LIFO, high cost, low cost, specified shares, or average cost.
Tax calculations use individual tax rates for each portfolio owner (both
federal and state) and IRS rules for the applicable year(s), automatically adjusting cost basis for stock splits, mergers, return of capital, etc.
Entering data is fast and easy,
with downloaded price-volume info and T-Bill rates. Flexible financial reports allow selection by portfolio, portfolio
group, security or investment type, with your professional name or organization
in report headings. Detailed securities and transaction listings
provide support for audits, and all records can be
written to ASCII files for exporting to other programs.
Download Now and Try Free
Install Investor's Accountant now and try it for 10
days with no obligation. Explore all its features using your own data. You can permanently
activate it at any time without reinstalling.
Purchase and Install Now
Instantly complete your Investor's Accountant purchase and installation online.
Reader's Choice Award 2013, 2007 - Technical Analysis of Stocks & Commodities Magazine
"A powerhouse program suited for the sophisticated investor...with a rich set of features and reports that place it among the upper class of applications in its field."
"The next generation in comprehensive investment management."