Greetings and Salutations
I'm looking for an alternative to Quicken when it comes to following my investments. I would like to be able to import the historical data accumulated through Quicken, and if possible set up a reoccurring transaction of the sort "On [date], X dollars will be added to A, B & C holdings at [date] prices."
at the very least, I'd like it to be able to fetch current prices, and do the "usual" ROI reports, and such.
Any recommendations?
thanks in advance
pyotr
'KBH Investor Accounting' is a software that accounts investor portfolios. The software features a year-to-date mark-to-market profit/loss accounting as a portfolio performance measure. The software also has an itemized realized accounting of first-in-first-out transaction matching. And the software will track short positions as well as long positions. In all the software has a Portfolio book, a Register book, a Mark-to-Market book, a Transaction input book, and a Realized book.
The software will process a download file of its own configuration. So a developer could write a utility that takes data from some other accounting software and create download files for 'KBH Investor Accounting'. (Also, a full service broker could or might make download files for their high-net-worth clients.)
'KBH Investor Accounting' is a record of user input. But if a mistake is made then the back-up files can be installed to start over from a previous point. And when input is found to be correct then that input can be backed-up to kept the back-up files current. Finally, if an input mistake is backed-up then the input can be corrected with a same-date same-amount counter-balancing transaction which of course is an obvious situation.
Finally, there is a supplemental application for 'KBH Investor Accounting' that can create a continuation sheet of one-line realized transactions and that in the form of a text file that can be edited and printed.
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