Dec 132017
 
Investment record keeping system. Tracks all type investments. Up to 5 separate accts. Flexible report capability. Mouse support. Part 1 of 3.

Full Description of File


PORTFOLIO MANAGER, V4.3, , Rel 1/15/93
ULTIMATE investment record keeping system!!
Disk one (1) of three (3) disks ...........
Designed to track investments, compute ROI &
yields, analyze portfolios, and use as a tax
planning/preparation tool. Sub-divide your
portfolio in up to 5 accts to track IRA's,
spousal IRA, special accounts, etc. Flexible
report capability. Menu driven and Mouse
support. Context sensitive help screens.



File PORTMGR1.ZIP from The Programmer’s Corner in
Category Financial and Statistics
Investment record keeping system. Tracks all type investments. Up to 5 separate accts. Flexible report capability. Mouse support. Part 1 of 3.
File Name File Size Zip Size Zip Type
FILE_ID.DIZ 450 314 deflated
FOXUSER.DBF 554 210 deflated
FOXUSER.FPT 2664 724 deflated
PM-BKEY.COM 432 293 deflated
PM-FEATU.DOC 6031 2596 deflated
PM-FILES.DOC 6509 2225 deflated
PM-INSTL.DOC 11917 3844 deflated
PM-INSTL.EXE 47802 28513 deflated
PM-INVOI 2247 946 deflated
PM-LICEN.DOC 13799 4776 deflated
PM-OMB.ASP 969 487 deflated
PM-PRINT.COM 2783 1760 deflated
PM-READ.1ST 1372 754 deflated
PM-READ.ME 15970 5416 deflated
PM-VEND.DOC 12749 4508 deflated
PM.BAT 1667 649 deflated
PMACCT.FXP 8068 3724 deflated
PMADDNEW.FXP 12885 5791 deflated
PMADDOLD.FXP 18688 8224 deflated
PMBACKUP.FXP 3724 1908 deflated
PMBROKER.FXP 3651 1938 deflated
PMCKDOOR.BIN 902 133 deflated
PMCKFILE.FXP 19720 8502 deflated
PMCOLOR.FXP 21643 7635 deflated
PMCONFIG.FXP 32335 13796 deflated
PMCONVRT.FXP 7447 3506 deflated
PMEDIT.FXP 23363 10050 deflated
PMERROR.FXP 5274 2661 deflated
PMERRSCR.FXP 5381 2449 deflated
PMEXIT.FXP 4206 2250 deflated
PMHELP.DBF 3424 794 deflated
PMHELP.FPT 102201 30965 deflated
PMHELP.FXP 4050 2052 deflated
PMINCOME.FXP 15417 6981 deflated
PMMENU.FXP 13283 5886 deflated
PMMISC.FXP 11162 5366 deflated
PMNEWBKR.DBF 322 133 deflated
PMNEWDIV.DBF 450 176 deflated
PMNEWMEM.MEM 17759 2114 deflated
PMNEWOD.DBF 450 171 deflated
PMNEWPUR.DBF 578 212 deflated
PMNEWSLD.DBF 546 200 deflated
PMPAST.FXP 4799 2438 deflated
PMPROC.FXP 18310 8326 deflated
PMREPORT.FXP 21911 10049 deflated
PMREPTA.FXP 14724 6416 deflated
PMREPTD.FXP 13291 5893 deflated
PMREPTM.FXP 17186 7903 deflated
PMREPTP.FXP 13181 5714 deflated
PMREPTR.FXP 5844 2833 deflated
PMREPTS.FXP 7172 3151 deflated
PMREPTT.FXP 7820 3870 deflated
PMRF.COM 102 102 stored
PMSOLD.FXP 16346 7215 deflated
PMSTART.FXP 20249 9597 deflated
PMUPDATE.FXP 12696 5596 deflated

Download File PORTMGR1.ZIP Here

Contents of the PM-FEATU.DOC file






FEATURES OF PORTFOLIO MANAGER
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

The program contains the obvious features you would expect in a program of
this nature such as buying, selling, posting income, etc. for investments.
Below is a list of features to expand on the obvious and indicate special
features. Also indicated are the new features found in version 4.3 and a
list of functions that were enhanced in version 4.3 over previous versions.


BASIC FEATURES:
~~~~~~~~~~~~~~~
1. Context sensitive help screens.
2. 14 customizing options in the configuration module (MISC option # 9).
3. Data backups may be created on program start to protect your data.
4. Create 1 to 5 sub-accounts (Joint accts, IRA, special purpose, etc.).
5. Option to re-invested a dividend while posting income if desired.
6. Maintenance of brokerage (margin) account balances for each sub-account.
7. Extensive data file testing available.
8. Will handle a return of capital dividend, adjustment of cost basis,
stock swap on a buy out or merger, and a security (company) name change.
9. Separates IRA's, 401K's, etc. in reports for reference purposes.
10. Separates long and short term gains/losses (user may set CG period).
11. Mouse compatible.
12. Tree menu (Alt M) for quick location of a desired feature.
13. PM will handle bonds, short sales, CD's, savings accts, etc.
14. Reports may be sent to a disk file to be printed later.


NEW FEATURES IN VERSION 4.3
~~~~~~~~~~~~~~~~~~~~~~~~~~~
1. Context sensitive help has a "TOPICS" menu to examine ANY help subject.
2. At users option, data for the current year may be preserved when the files
are cleared at EOY clearing. If used, the past data may be reloaded then
accessed as if it were the current data. ie. repts, post, edit, etc.
3. Auto data test on start, exit, both, or none may be set in configuration.
4. Function to handle a merger or buy-out with a stock swap. (PURCH opt #7)
5. A remark may be added to ANY transaction.
6. On Bonds, CD's, etc. enter a maturity date then check them thru a report
7. Accepts a stock exchange symbol for the investment.
8. Provision has been added for a Return of Capital dividend. (INCOME opt #3)
9. Create a same directory backup (.HLD) file any time with the F3 key.
10. Select a single acct for a report, if desired, instead of always all accts.
11. Option to see everything about one or more investments in a single report.
12. A Multi Portfolio Manager is available for counselors, advisors, etc. at
extra cost. It will handle an UNLIMITED number of individual portfolios.
13. Automatic remark added if a sale is to pay IRA custodial fees.
14. Reports may combined in a disk file to produce a customized report group
and then printed later from the disk file.





IMPROVEMENTS OF EXISTING FEATURES IN VERSION 4.3
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1. Configuration program is now menu driven - items may be selectively changed.
2. Eight color schemes for color monitors and two for mono/B&W monitors.
3. Help information expanded and easier to read. Index added to on-line help.
4. Brokerage report shows credits and debits separately with tax implication.
5. Security selection, when needed, is selected from a menu in a popup window
6. Data file testing expanded and improved. (MISC opt #3)
7. Menu items display a brief description of the option when highlighted.
8. Use of window layering to see where you're going and where you've been.
9. Printing reports does a better job of page control.
10. Improved way of handling money market instruments (CD's, savings, etc.).
11. You may now use a hard disk or tape for backups.
12. When broker account is debited or credited you indicate tax implication.
13. 17 additional tests added to challenge any questionable data input.
14. Will accept up to 9,999 separate investments (was limited to 99 in past).


NEW OR IMPROVED REPORTS IN VERSION 4.3
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1. Produces forms to include with your tax return as supplemental statements.
2. In current value report, the gain/loss is shown as a percentage of VALUE.
3. Broker report shows if the entry was taxable or non-taxable and summarizes
the tax columns.
4. Shows "return of capital" better in reports.
5. Will produce a report to show the maturity dates of bonds, cd's, etc.
6. Sales report format was changed to be more readable and informative.
7. Percent of portfolio report is combined with number of shares report.
8. It will now produce a complete and comprehensive (everything about the
selected stk) in one report. User selects one or more stocks to be shown
in the report - (worth the cost of the update alone) !!!!!
9. The broker balance for each account is shown in the current value report.
10. The report menu has been completely redone to be more accessible.
11. At users option, all entered remarks may be shown at the end of the
respective report.

PORTFOLIO MANAGER NOW INCLUDES TWO USER MANUALS.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
The manuals are stored in a compressed file on distribution disk # 3. One of
the manuals, MANUAL.DOC, is the complete documentation on the use of PM. The
second manual is an abbreviated version of the full manual. To create the
second manual, I extracted all the notes, suggestions, tips, warnings, etc.
from the original manual and placed them in the file PM-NOTES.DOC. The
compressed manual file, MANUALS.EXE also contains a small progam to print each
of the manuals (PRT-MAN.COM and PRT-NOTE.COM).


To print the file PM-FEATU.DOC, exit then:

Select option # 2 in PM-PRINT.COM
- or -
Type COPY PM-FEATU.DOC PRN: at DOS prompt




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