Products

ITS Portfolio Manager

Having the capability to track and monitor all your investment accounts in one place is a distinct advantage. The ITS Portfolio Manager will provide you with that capability at the nominal cost of $24.95.

You will download the Portfolio Manager program from this website to your computer, including a manual for using the program that you can print to hard copy. With the program you will be able to enter as many investment accounts as you choose, update them at will, and print summary reports for each account and your entire portfolio. The program will also keep track of the cost basis of your investment purchases for tax purposes.

Open New Account

This screen will contain the names of all your existing accounts.  New accounts can be added and existing account information edited on this screen.

Edit Existing Account

This screen allows for the editing of account information and for deleting accounts from the Account Information database.

Add or Edit Transactions

This screen will contain the names of all your existing accounts. Transactions for accounts are adding, updating, or deleting on this screen.

Account Detail

The top of this screen lists all accounts that have been entered. An account can be selected by clicking on the Investment Firm name. When an Account has been selected the account information on the top of the screen will be highlighted and all of the transactions for that account will be displayed on the bottom of the screen. The following screen print shows an account selected and all the transactions for the account listed.

Portfolio - Current Summary

There are five field displayed on this screen for each investment that is being tracked; Investment Firm, Investment Name, Share Quantity, Cost Basis, and Market Value. The program will also total the Cost Basis and Market Value column and display on the screen the Current Totals for the entire portfolio.

Portfolio - History

This screen displays the market value for all investments by date. The date for any transaction entered will display on this screen. The program will also total the Cost Basis and Market Value for each investment and display that information on the bottom of the report. The data from this screen can be exported to Excel for charting and what if analysis.

Other

Other screens not shown here include the Backup, Restore of the Portfolio Manager data files, and Help and Print.

Any Portfolio Manager page can be printed using the print function.

Why Wait

To download this valuable tool, simply follow the purchase process for the Portfolio Manager and then download the program.

System Requirements

Click here for the Portfolio Manager system requirements.