Portfolio Valuation

Portfolio Valuation

Valuation and performance tracking

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Portfolio Valuation Overview

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.

Pricing

Starting from
US$22,00
Pricing options
Free Trial
One Time License

Devices

Business size

S
M
L

Markets

Asia, Australia, Canada, China, Europe and 5 others, Germany, India, Japan, Latin America, Middle-East and Africa

Supported Languages

English

Portfolio Valuation Pricing

Starting from
US$22,00
Pricing options
Free Trial
One Time License

USD 22.00

Portfolio Valuation Features


  • API
  • Accounting Integration
  • Accounting Management
  • Activity Dashboard
  • Auditing
  • Automatic Notifications
  • Billing & Invoicing
  • Compliance Management
  • Customizable Reporting
  • Data Import/Export
  • Electronic Payments
  • Expense Tracking
  • Financial Analysis
  • Invoice Management
  • Invoice Processing
  • Multi-Currency
  • Real Time Data
  • Reporting & Statistics
  • Third Party Integration
  • Workflow Management

Additional information for Portfolio Valuation

Key features of Portfolio Valuation

  • Accurate security, asset category and portfolio valuation
  • Charts present current portfolio weightings by asset class
  • Employs time weighted return performance methodology
  • Handles reinvestment of dividends and investment liquidation
  • Help icons and explanations of calculations
  • Input for investment and transaction information
  • Investment distributions, acquisitions and divestment
  • Manage and customize asset categories
  • Periodic portfolio valuation can be visualized over time
  • Portfolios can be rolled over for a new reporting period

Benefits

Portfolio valuation is a complete portfolio performance tracking and valuation monitoring solution that can be share on multiple devices and operating platforms.

Portfolio Valuation FAQs

Below are some frequently asked questions for Portfolio Valuation.

Q. What type of pricing plans does Portfolio Valuation offer?

Portfolio Valuation offers the following pricing plans:

Starting from: US$22,00

Pricing model: One Time License

Free Trial: Available

USD 22.00

Q. What are the main features of Portfolio Valuation?

Portfolio Valuation offers the following features:

  • Accurate security, asset category and portfolio valuation
  • Charts present current portfolio weightings by asset class
  • Employs time weighted return performance methodology
  • Handles reinvestment of dividends and investment liquidation
  • Help icons and explanations of calculations
  • Input for investment and transaction information
  • Investment distributions, acquisitions and divestment
  • Manage and customize asset categories
  • Periodic portfolio valuation can be visualized over time
  • Portfolios can be rolled over for a new reporting period

Q. Who are the typical users of Portfolio Valuation?

Portfolio Valuation has the following typical customers:

Freelancers, Large Enterprises, Mid Size Business, Non Profit, Public Administrations, Small Business

Q. What languages does Portfolio Valuation support?

Portfolio Valuation supports the following languages:

English

Q. What type of pricing plans does Portfolio Valuation offer?

Portfolio Valuation has the following pricing plans:

One Time License

Q. Does Portfolio Valuation support mobile devices?

We do not have any information about what devices Portfolio Valuation supports

Q. What other apps does Portfolio Valuation integrate with?

We do not have any information about what integrations Portfolio Valuation has

Q. What level of support does Portfolio Valuation offer?

Portfolio Valuation offers the following support options:

FAQs, Forum, Online Support, Video Tutorials