Portfolio Module

Description

The Portfolio Module enables you to view your assets in realtime.

How to open

When you first start up a setup dialog appears. Enter your portfolio name, commission and other information as shown. The portfolio can be password protected.

Trades, Open Positions and Closed Positions

On the top bar three tabs/folders appear:

Add Assets Manually

Add all your trades to the portfolio to watch your investments in real time. To add assets manually, right-click and select: Asset | New Asset.

Capture Trades from Trading

If you trade using the Trading module in the program, you can set up your portfolio to automatically transfer all trades into you portfolio.

Calculations

The following figures are calculated from:

Graph

Your portfolio can be displayed graphically. Right click and select chart and the preferred display; Realized gain/loss, Today’s gain/loss, Asset allocation market / entry price.

Set Date Limits for Portfolio Graphics

In order to limit the information for portfolio graphics, you can right click a chart and select ”Set date limits”. For example, you can select this year’s transactions only, or transactions sold during the past two years. First, select whether to use entry date or exit date. For charts containing only open positions, an exit date cannot be set. Then set first and last permissible date. The program automatically suggests use of the oldest portfolio date and today’s date.