Portfolio valuation is a concise and portable solution for tracking and monitoring financial portfolio valuation and performance. Portfolio data is entered as via price and quantity information for positions and transactions at asset or security level. Investment transactions cover all possible types including additional investment, distributions, reinvestment and liquidation. Valuation and performance of the portfolio is reported under the time weighted return concept by analyzing all transactions and their timing within a specified reporting data range. New reporting periods can be established whereby financial information is automatically set for new data and transactions archived for safe keeping. The portfolio valuation and performance can be tracked through charting to monitor the portfolio trends. Portfolio valuation is compatible with Excel for Mac and Windows as a highly portable and lightweight portfolio tracking solution.
Software by Business Spreadsheetswww.business-spreadsheets.com