Portfolio Performance Monitoring 2.2

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The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments.

The Portfolio Performance Monitoring model will allow users to enter investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations.

Roll over of the model and archiving of transactions make this model ideal for monitoring your portfolio on an ongoing basis. Here are some key features of "Portfolio Performance Monitoring":

· Ease and flexibility of product and transaction input, with embedded help prompts
· Accurate handling of distributions, investments, and divestments to calculate returns
· 'Rollover' option to reset the model for a new reporting period
· Storage of historical transactions
· Asset categories and allocation weight charting
Requirements:

· Requires Microsoft Excel 97 or higher
Limitations:

· 30-day trial
· Nag screen