Stop Paying An Investment Manager



 
Investor's Accountant

Comprehensive Portfolio Management
and Reporting


Organize your investments, track your transactions, and generate performance and tax reports on your own computer.  Investor's Accountant maintains detailed records for all types of securities and transactions for any number of portfolios, and downloads free historical data for securities and benchmarks.  Generate vital end-of-year reports showing capital gains, dividends, tax basis, etc., as well as estimating your annual results throughout the year.  Manage your tax liability, get important alerts, chart securities, and analyze bonds and other products.  Calculate accurate performance results for portfolios and portfolio composites meeting GIPS® standards
1.

Portfolio Management

 


Investor's Accountant

  
REPORTS 
> Portfolio Status 
> Tax Liability Report 
> Capital Gains Form 8949 
> Calendar Projected Income 
> Unrealized Capital Gains 
> Cap Gains By Transaction 
> Dividends 
> Security Return B/A Tax 
> Portfolio ROR B/A Tax 
> ROR with Benchmarks 
> Time-Weighted ROR 
> Portfolio Volatility 
> Modified IRR (MIRR) 
> Bond Imputed Interest 
> Transactions
 


  
GRAPHS 
> Stocks/Securities 
> Portfolio Performance 
> Portfolio Activity
 


  
MANUALS 
> User Manual 
> Section 508 VPAT
 


Investor
Our Products
> Wealth Planning Suite™ 
> Easy ROR™ 
> Easy ROR Pro™ 
> EarlyRetire Pro™ 
> Fundwatch™ 
> Investor's Accountant™ 
> Product Comparison 

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 and D.
  • Set automatic alerts
    to 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 securities-related event.
  • Produce a host of tailorable financial reports
    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 more!


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
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.  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.


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.
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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."



INVESTOR GUIDE

The next generation in comprehensive investment management."


Hamilton Software

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1 This software uses methods described by GIPS® for rate of return calculations.  Full GIPS® compliance involves many requirements of which calculation methodology is only one.  The user bears full responsibility for the use and interpretation of this program and its output in accordance with GIPS® guidelines.  Software programs cannot claim GIPS® "compliance"; the term applies only to firms with assets under management.  This software claims only to follow some of the guidelines contained within the standard relating to calculation methodology.

2 Historical data is downloaded from Yahoo!® and the St. Louis Federal Reserve upon user action. Downloadable data is limited to data made freely available by those websites.

 


All applications support Hamilton Software Windows XP, Vista, 7, 8, 8.1, 10, 11

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