Product Release Notes
RELEASED - January 2011
PORTFOLIO ANALYZER Version 6.0
New in this release:
- Portfolio Analyzer now supports the new IRS cost basis reporting
methods effective Jan 1, 2011. When recording the selling/closing of a
partial holding, either directly or as the result of options being
exercised, the following accounting methods are now available:
FIFO (first in, first out)
LIFO (last in, first out)
Specific identification of shares
High Cost - highest basis per share regardless of holding
period
Low Cost - lowest basis per share regardless of holding
period
Average Cost - for mutual funds
- Security data (name, symbol, type, CUSIP, currency, price, etc.) for one
or more securities can now be imported from a text
file by using a user-defined description of the file.
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