Investor's Accountant puts all the functions of a professional money manager on your desktop.  Not only can you easily organize thousands of records for a diverse range of investment activity for many separate portfolios, you can manage your tax liability, precisely calculate your performance, produce year-end tax reports, and analyze various types of investment choices. 

Get daily or historical pricing²
to see portfolio asset allocation and performance over time, and period-to-date gains.  Always know your net worth and rate of return.  Track the basis of individual purchases to manage your tax liability.  Keep your assets positioned to meet your objectives. 

Calculate Time-Weighted Rate of Return for any security, portfolio, or portfolio composite (group) using GIPS® methodology.¹
GIPS® is the recognized reporting standard administered by the CFA Institute.  If you're a professional, offering GIPS-compliant performance gives you a  significant competitive advantage.  Investor's Accountant calculates accurate portfolio rate of return between any dates, incorporating all proceeds from interest, dividends, distributions, options, and other cash flows.

Benchmark portfolio performance
using asset-weighted comparison of investment returns with your choice of indexes, and create your own blended benchmarks using any indexes or securities.²  Analyze risk/reward for securities or portfolios using Alpha, Beta, Standard Deviation, R² and Sharpe Ratio.

Chart securities and perform comprehensive bond analysis
including imputed interest, premium amortization, duration, and yield-to-maturity both before and after associated taxes.  Calculate structured product MIRR and NPV, and trends for stocks and indexes.  Track options trading and writing.  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 federal and state tax rates for each portfolio owner and IRS rules for the applicable year(s), automatically adjusting cost basis for stock splits, mergers, return of capital, etc.

Reports are highly tailorable, allowing selection or ordering by portfolio, portfolio group, security or investment type, with your professional name or organization in report headings.  Detailed client and transaction listings provide support for audits, and all records can be written to ASCII files for exporting.