Minimum System Requirements

ROI Performance

• Pentium or equivalent, 64MB, SVGA (800x600), MS-Windows 95, 98, 2000, Me, or XP.

• Time-weighted ROI's
• Time+Dollar weighted ROI's (IRR)
• Before/After Estimated Tax ROI's
• Before/After Commission ROI's
• Multiple portfolio ROI's

Recommended System

Analysis

• 400 MHz or better, 128 MB, XVGA (1024x768)

• Security Ranking and Sorting by over 30 measures (requires download, import or entry of pricing and other data)
• Bond yield to call/Maturity, duration and maturity date ranking

Interface Features

Imports and Exports

• Multi-document interface permits viewing several portfolios at one time
• Scrollable, multi-record data viewing and input screens, with masking and screening functions
• User-customizable data screens (field order, fonts, colors, headers, etc.)

• Plain text data import and export
• Comma-delimited import and export
• User-customizable import translate templates
• Pre-defined import templates for popular data sources

Securities Handled

Downloading

• Stocks, Mutual Funds, Annuities, Bonds (fixed, zcb's, variable, treasuries, munis...), Cash, GNMA's, CMO's, Real Estate, Partnerships, Options, User Defined Securities...

• Integrated Internet quote downloads from various web-sites, including Canadian and international, quotes.  (Data provided by 3rd party services are subject to interruption, modification, or change of terms)

Transactions Handled

Data Management

• Capital, Dividends, Interest, Phantom Interest, Capital Gains Distributions, (Short/Long), Reinvestments, Splits, Reverse splits, Premium/Discount Amortizations, Fees, Commissions, Spinoffs, Mergers, ... and more.

• User-optional data compression
• User-optional data encryption
• Faster multi-portfolio valuations (suitable up to 40 portfolios)
• Distribution record generation
• International date & numeric formats support
• Integrated backup & restore utility
• File merging function
• Data cut, copy and paste

Taxes

Account Records

• Cost basis computation and tracking
• 5 tax lot methods (FIFO, LIFO, Avg, Avg/2, Specific)
• Automatic/Manual tax lot assignment
• Minimize taxes or Maximize gains
• Estimated tax computations
• Customizable tax rate tables
• Federal/Local tax-free options
• Capital Gains and Income reports

• Basic account records include account title, name, tax-ID, phone, date of birth and brief note field
• Global account records add addressing for report fax numbers, e-mail addresses and family member data fields

Reports

International

• Extensive report customization
• Field selection from over 250 fields
• Font type, size, and color control
• Border (boxing) control
• Subtotal and Totaling control
• "Suppress Detail" option
• Date and Numeric formatting control
• Optional customizable graphics associated with many reports
• Customizable report headers including logos
• Supports merged multi-portfolio reports based upon tax-ID or family identifier

• Multi-currency portfolio capability
• Currency revaluation utility
• User label and header customization

Graphics

Licensing

• Fully integrated graphics require no external application software
• Valuation & Investment vs. Time
• Portfolio growth vs. market indices
• Allocation pie charts
• Security prices and fundamentals

• Licensed personal or limited, non-professional commercial use by a single user only, with the limitation of no more than 40 accounts. Multiple licenses are required for multiple users (see licensing terms for details).
• Call 800-826-8082 for availability.
• Click here for licensing terms