Get the Professional Edge
- Manage any number of
diverse investment portfolios,
tracking detailed transactions for
any type of asset.
- Use GIPS®
methodology for portfolio Time-Weighted Rate of Return (TWRR) between any dates
meeting CFA Institute standards for professional accuracy (helps you stay GIPS-compliant).
- Chart securities and compare investment performance
using free downloaded price-volume history.2
Analyze bonds, structured products, and other investments.
- 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 know your Sharpe Ratio, Volatility, and Beta.
- Perform year-round tax planning
using the latest cost basis accounting methods
with YTD tax liability, projected income, estimated tax payments, and fiscal-year
supplements for 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/share transfer or
- Produce a host of
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
Manage Investments for Yourself or Your Clients
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 free 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
the recognized reporting standard administered by the CFA
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.
Analyze risk/reward for securities or portfolios using Alpha, Beta, Standard
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.
client and transaction listings provide support for audits, and all records
can be written to ASCII files for exporting.
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 (2 years), 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."