Looking for an easy way to calculate the exact rate of return (capital appreciation) your stock portfolio is generating? EQUITY PERFORMANCE is a stock portfolio performance software program that calculates such a return. How? The program takes into account cash flows in and out of your portfolio. Thus, the returns are time-weighted, i.e., exact rates of return are produced. NOTE: Stocks and mutual funds are priced via the internet. Portfolio valuations can be generated whenever wanted. The program can handle multiple portfolios. The Program (for users of Windows 95, 98, Me, XP, Vista) will: Calculate time-weighted performance for equity porfolios. In order to produce true time-weighted performance, cash flow (net of purchases and sales) has to be considered and that is what EQUITY PERFORMANCE does. Calculate time-weighted performance for statement recipients For investors who receive statements from 401(k) sponsors or financial institutions showing market values and cash flow, the program will generate time-weighted performance numbers. Shown below and on the exhibits page are examples of reports that would be generated for your stock portfolio. These reports, current status (Table 1), historical status (Table 2) and performance (Table 3), will become valuable tools in managing your portfolio. (For statement recipients, Table 2 and 3 would be produced) Table 1. Sample Portfolio - 06/30/2004 Symbol Shares Cost Market Price Market Value $ Change Cost % Change Cost % Portfolio CHV 500 24375 94.11 47055 22680 93.0 12.8 GE 2700 25875 32.40 87480 61605 238.1 23.7 GM 600 27750 46.59 27954 204 0.7 7.6 JNJ 800 26600 55.70 89120 62520 235.0 24.2 KO 800 24848 50.48 40384 15536 62.5 14.8 PG 1400 24500 54.44 76216 51716 211.1 20.7 TOTAL   153948   368209 214261 139.2 100.0 This hypothetical stock portfolio (no mutual funds were selected) was first priced as of 12/31/02. While the portfolio is academic, the market values reflect real price changes.

home | exhibits | order | contact us