His expenses were often paid out of numerous state funds, including a $51000 "food allowance" and a $19000 "public relations" fund, never claimed as income.

Director Brielgo O.

Fund Manager is a full featured portfolio management software programm. Fund Manager is designed to aid investors monitor and analyze their stocks, mutual funds, and other investments with a broad variety of simple to use graphs and reports.

Fund Manager makes keeping track of your investments simple by offering convenient highlights such as powerful price and transaction importing highlights as well as single push button price updates from the net.

Fund Manager makes tax time a breeze, and offers a lot of graphing and reporting options that let investors to conveniently get an insight into how well their investments are performing.

The Expert version is intended for expert traders.

Main features:

• Choose from any of the 13 accessible report types, including a “Custom” report that offers over 150 accessible areas to choose from. security Reports are very pliable, so you can get the accurate format you need. security See Report windows and sample screen shots of reports.
• Graphing
• Retrieve real time pricing details.
• Retrieve daily and historical prices from the net.
• Retrieving transactions makes keeping your records updated simple. security Learn more here.
• Retrieve Historical Dividend and Split Data
• Markers can be shown on graphs for the following: Buy, Sell, Distribution, Notes, Splits, Price Alerts, Un-Specified Lots, Trendlines. security Trendlines are a special marker type that you can draw on any of your graphs.
• Each investment can be assigned in percentages to 25 asset types, and also 25 investment goals. security Graphs and reports are accessible for analyzing your allocation amid, and performance in, these categories.
• Extensive graph options let you to view your investments and portfolios in a variety of ways. security Compare performance and gain insight into your positions. security Choose from 29 customizable graph types displayed in the Graphs window. security See screen shots of graphs.
• An alarm type beneficial for limiting your down-side exposure.
• Hierarchical Portfolios
• Automated Price Updates
• Choose from a variety of price alarm types, such as fixed price, trailing stop loss, or moving average alerts. security When an alarm is triggered you can be notified with a popup window, digital audio, have an e-mail sent to you, or you can be paged.
• Track investments in up to 8 different currencies. security See the tutorial on tracking investments in different currencies.
• Retrieve past dividends and splits on investments. security Beneficial for when the info is not accessible from your broker or fund company, or when you’re investigating investments you may not own.
• Moving Average Alerts
• The technical analysis graph allows you to display a broad variety of indicators.
• Asset Type and Investment Target Allocation
• Wash sales supported in capital gain reports.
• Reports
• Import Transaction History
• Retrieve Transactions Directly from your Broker or Fund Company
• An alarm type to notify you when the price crosses a moving average. security You choose the time period for the moving average.
• Technical Analysis
• Record your transaction history for an unlimited number of investments and portfolios. Track stocks, mutual funds, options, bonds, and cash accounts. Protect track of your purchases, redemptions, distributions, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs. security Supports both long and short positions. security Transactions can be entered manually, imported from a broad variety of formats, or retrieved directly from your broker or mutual fund company.
• True AIMR compliant yield calculations. security Various yield types are accessible to report how well your money performed, or how well the underlying investment performed. security See Yield Calculations in the documentation.
• Support for First In First Out (FIFO), Average, or Specific Lot accounting methods. security Capital Gain reports provide all the details required for tax reporting. security Export capital gains to TurboTax or other famous tax preparation software. security Wash sales are supported in the Expert and Advisor versions.
• Yield Calculations
• Real-Time Quotes
• Markers and Trendlines
• Investment Records Management
• Track an unlimited number of portfolios. security Portfolios can contain an unlimited number of hierarchical sub-portfolios. security Display graphs/reports on any portfolio or sub-portfolio. security Sub-portfolios are beneficial for organizing your investments into specific accounts, and/or for investment advisors tracking investments for various clients. security For managing your portfolios see the Portfolio Editor. security There is also a tutorial on using the Portfolio Editor.
• Capital Gains Reporting
• Multiple Currency Support
• Wash Sale Support
• Supports transaction info from a broad variety of sources, including a “Generic” import, where you can specify the format of your incoming info. security Makes it simple to get started if you’re coming from another software package, such as Quicken or Microsoft Money.
• Price Alerts
• Trailing Stop Loss Alerts

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