PortfolioTK lets you identify the strengths and weaknesses of your investment strategy. Portfolio Tool Kit provides an advantageous way of looking at your portfolio of investments. Its clean and intuitive interface provides insight into how your overall portfolio is really performing, through both accurate quantitative statistics and advanced charting. Not only that but you can use PortfolioTK's reporting features to see how your portfolio has been performing against the major benchmark indices.
PortfolioTK is easy to use. The only action necessary to see all your portfolio level statistics is to enter your month ending account balance that you receive from your broker's statement. That's it! All the graphs and statistics are then automatically calculated and updated. To view further statistics on the individual trade level, you are also able to enter your security positions to access an additional tier of pertinent information.
-Added Modern Portfolio Theory statistics (alpha, beta, r, r-squared). -Added two new charts in performance tab. +Quadrant chart: Alpha / Beta of portfolio against indices. +Scatter graph: Correlation between index and portfolio. monthly % returns. -Fi
Share & Option Portfolio Management 4.1.14 OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and trade analysis.
Investment Portfolio Management OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders.
AmiBroker AmiBroker is a comprehensive technical analysis program, allowing you to study trends in the market and to maintain a portfolio of shares. AmiBroker Formula Language allows back-testing trading systems, building custom indicators and screening.
Pikker Dynamic portfolio rotation trading system. A new dimension in technical analysis. Matrix calculations of a list of securities over a date range allow for stock rotation through a portfolio, and a new category of "Market Breadth" indicators.
SmartFolio Professional Edition SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.
StockQuoter StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes. The generated data is compatible with most charting and technical analysis software. No more monthly charges. Get your quotes for free.
Portfolio Performance Monitoring 1.0 The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations.
Portfolio Performance Monitoring The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
Portfolio Fundamentals + This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4, XP & 2000.
StockTick - Stock Ticker Free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. Full featured with no limitations. Use as long as you like.
Portfolio Optimization 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
