Portfolio Accounting Lab This is a handy utility that helps you manage your investment portfolio with great ease
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Portfolio Accounting Lab Description

Portfolio Accounting Lab is a Windows-based application focused on Research, Reports, Charts for Portfolio Accounting System. Perfect for individuals, finanical advisors and portfolio managers to analysis, research & track investment portfolios. Get Portfolio Accounting Lab and take it for a spin to see what it can actually do for you! Main features: Research: Show Calculate Data shows the detailed calculation steps for EVERY calculated data in this application! Chart For Calculate Data provides useful charts to analysis your portfolio and data. Rating Introducing rating system to evaluate trade transaction. Portfolio Accounting Reports and Charts: Transaction View Holding Position includes Market Value Chart Unrealized Gain/Loss Realized Gain/Loss Cash Flows Cash Ledger includes Cash Ledger Chart Account Performance Performance X-ray includes Correlation Matrix, Correlation Chart / Risk Reward / Account Return Chart. Portfolio In Practice Security In Practice Powerful: Support Import Transactions from Excel and Review / Manage Import History Support Fund / Stock / ETF / Index / Cash security types Support 15 transaction types (include support for Short Selling) in Transaction Detail Support Rebalance and Systematic Investment Support Export to Excel / Generate PDF Report / Batch Report Transaction Command Input enables fast transaction input by only typing the keyboard Automatically generate Dividend(Reinvest) & Split transactions and linked cash transactions. Actions like Copy / Enable / Disable / Aggregate Portfolio Flexible settings: Application Setting default setting for application Default Account Setting default setting for account profile Default Report Setting default setting for account report / charts. Default Rating Setting setting for Rating calculation. Transaction Type Names modify the display transaction type names in application Input Command Setting support for transaction types input code in Transaction Command Input

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