Investment Accounting Software
- Great for entering your trade information and producing
your end of year Gain/Loss information.
This is bare bones
easy to use software program for tracking your basic investment
(including options) and producing reports.
Portfolio Gains is a great software program that will allow
you to easily enter your trade information and produce your
year end tax information. You can see your cash balance, position
balances and yields using a simple summary report.
Reports
Export reports information to tab-delimited text file or send
report to Microsoft Excel
Sub-totals and grand totals for grouped items
Add fields to your reports
Set report front, character size & decimal place accuracy
Dynamically produce pie and bar charts from data in your reports
Customize Grouping of report entries
Export reports to web page format for posting to web sites
or emailing to clients or colleagues
U.S. Tax Reporting
Export Schedule-D Tax Data to Turbo Tax and Tax Cut
Automatic FIFO method
Adjust cost basis of stocks for exercised options
Adjust cost basis of stocks based on Splits and Mergers
Designate Lot Sales to override FIFO method
Potential wash-sale report to help avoid wash-sales
Trade Information
Track Stocks, Stock Options, Mutual Funds & Debt Instruments
(T-Bonds, T-Bills, T-Note, CDs, Municipal Bonds, Savings
Bonds & Corporate Bonds)
Track short sells, splits, mergers, dividend earnings, reinvestments,
deposits, withdrawals, interest fees and earnings, reverse
splits, commissions, SEC fees and more!
Import trade information from brokerage firms directly or
from OIF formatted file
Internationalization
Handles European and Australian style equity options
Setup accounts based on different currencies
Enter & view information based on your country formats
Account Management & Information
Account information resides on your computer, not on the
Internet
Unlimited Accounts and Transactions
Backup & Restore functions
Email account information for information sharing
