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Portfolio | Director Desktop
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Portfolio | Director Web
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Technical:
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Onsite Data Storage
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Yes |
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SQL Database
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Yes |
Yes |
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Multi-User Function
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Yes |
Yes |
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Includes Custodian Interfaces
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Yes |
Yes |
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Web Based
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Yes |
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Manually enter data (non-custodian accounts or private equity)
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Yes |
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Data Import
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Yes |
Yes |
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Data Reconciliation
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Yes |
Yes |
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Data Export
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Yes |
Yes |
Included Services:
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Product Training/Support
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Yes |
Yes |
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Data Import
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Yes |
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Data Reconciliation
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Yes |
Reports:
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Over 25 System Reports
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Yes |
Yes |
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Batch Reporting (run quarterly reports using a single option)
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Yes |
Yes |
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Performance (by household) using industry standard TWRR
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Yes |
Yes |
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Easy Customization (add fields, select date-ranges, select clients, etc.)
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Yes |
Yes |
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Easily aggregate performance reports at the account level or household(s) level
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Yes |
Yes |
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E-mail or send reports to PDF for a paperless office
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Yes |
Yes |
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Export reports to Excel, HTML, or Tab-Delimited format.
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Yes |
Yes |
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Sub totals and grand totals
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Yes |
Yes |
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Select report font, character size & decimal accuracy
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Yes |
Yes |
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Dynamically produce pie and bar charts from data on your reports
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Yes |
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Customize how entries are grouped on reports
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Yes |
Yes |
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Search Reports
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Yes |
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Memorize Reports
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Yes |
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Benchmarks:
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Use any symbol
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Yes |
Yes |
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Blended
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Yes |
Yes |
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Include none, one, or more on performance reports for comparison of returns
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Yes |
Yes |
Client Billing:
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Tiered Rate Billing
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Yes |
Yes |
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Minimum Billing
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Yes |
Yes |
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Exclude Positions
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Yes |
Yes |
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Average or End of Period NAV
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Yes |
Yes |
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Household or Account Level
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Yes |
Yes |
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Produce Invoice
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Yes |
Yes |
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Spreadsheet of accounts for submission to custodian
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Yes |
Yes |
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Create different Billing templates for households (offer discounts)
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Yes |
Yes |
Portfolio Rebalancing (Models):
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Diversify by symbol, investment type, classifications, etc.
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Yes |
Yes |
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Define acceptable ranges
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Yes |
Yes |
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Rebalance by account or by household
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Yes |
Yes |
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Alert Report
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Yes |
Yes |
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Generate Trade Ticket Report (# of shares or amount to trade)
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Yes |
Yes |
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Create as many models as you need
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Yes |
Yes |
U.S. Tax Reporting:
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Export Schedule-D Tax Data to Turbo Tax and Tax Cut
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Yes |
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Automatic FIFO method
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Yes |
Yes |
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Adjust cost basis of stocks for exercised stock options
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Yes |
Yes |
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Adjust cost basis of stocks based on Splits and Mergers
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Yes |
Yes |
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Designate Lot Sales to override FIFO
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Yes |
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Supports Cash Settle Options
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Yes |
Yes |
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Potential Wash-Sale Report
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Yes |
Yes |
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Supports 60/40 Tax rule for Index options
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Yes |
Yes |
Investment Information:
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Track Stock, Stock Options, Mutual Funds & Fixed-Income Instruments
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Yes |
Yes |
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Assign Market Capitalization to Stocks
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Yes |
Yes |
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Define your own investment classifications to assign to groups of investments
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Yes |
Yes |
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Assign Morningstar Categories
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Yes |
Yes |
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Assign Company/Sector/Industry Codes
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Yes |
Yes |
Trade Information:
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Track short sells, splits, mergers, dividend earnings, reinvestments, deposits, withdrawals, interest fees and earnings, commission, fees, and much more.
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Yes |
Yes |
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Track Complex Option Strategies (Covered Calls, Bull-Put Spreads, etc.)
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Yes |
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Document your trade entry/exit reason
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Yes |
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Attach memos to your transactions
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Yes |
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Trade analysis reports which show the success rate of your trading activity
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Yes |
Yes |
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Strategy analysis reports that show success rate of your complex option strategies
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Yes |
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Account Management & Information:
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Unlimited accounts and transactions
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Yes |
Yes |
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Password Protection
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Yes |
Yes |
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Define which reports your clients access via the web
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Yes |