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BetterInvestings Portfolio Manager Portfolio Manager with other BetterInvesting Resources Created by: QUANT IX SOFTWARE, Inc. Revised: November, 2005.

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Presentation on theme: "BetterInvestings Portfolio Manager Portfolio Manager with other BetterInvesting Resources Created by: QUANT IX SOFTWARE, Inc. Revised: November, 2005."— Presentation transcript:

1 BetterInvestings Portfolio Manager Portfolio Manager with other BetterInvesting Resources Created by: QUANT IX SOFTWARE, Inc. Revised: November, 2005

2 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 2 Portfolio Manager and BetterInvesting This PowerPoint ® presentation is designed to demonstrate Portfolio Manager s ability to work with other valuable BetterInvesting tools and resources What is BetterInvesting? BetterInvesting is a community of like-minded people committed to becoming better, more informed investors. For over 50 years, our community of individual investors has used the power of collaboration to take the mystery out of investing. What is Portfolio Manager? Portfolio Manager is BetterInvestings official software product designed for individual investors looking for portfolio management and investment record keeping software.

3 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 3 Topics : BetterInvestings S&P Stock Data Service BetterInvestings S&P Mutual Fund Data Data sharing with Investors Toolkit and BetterInvestings Stock Analyst Direct access to Investors Toolkit 5 SSG reports.

4 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 4 Setup Portfolio Manager to access BetterInvestings data Portfolio Manager setup NAIC Online Preferences o The preferences screen is used to enter the OPS subscription information and user preferences Use BetterInvesting for… o SSG data file import source o Access to BI Company Research o Auto-fill of common stock information o Auto-fill of mutual fund information A 90 day free trial is available from BetterInvesting

5 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 5 Portfolio Manager with BetterInvestings S&P stock data Import BetterInvesting S&P Stock Data Service S&P Stock Data Service: online access to CompuStat financial data provided by S&P on over 7,000 publicly traded companies

6 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 6 Importing fundamental data from BetterInvesting Automatically download S&P stock data from BetterInvesting

7 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 7 Importing BetterInvesting Data… Portfolio Manager with other BI Tools Import BetterInvesting S&P Stock Data Service files Once common stocks have been updated using S&P Data, Portfolio Manager uses this data for several reports/graphs and useful fundamental ratio analysis. o Reports and graphs showing: –Common stock diversification by industry/sector –Common stock diversification by size o Fundamental ratio analysis –Portfolio Manager provides a comprehensive set informative ratios that may be helpful in discovering undervalued securities

8 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 8

9 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 9

10 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 10 Portfolio Managers Valuation Ratios This table shows several of the valuation ratios derived within Portfolio Manager. (Asset Library)

11 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 11 Table can be sorted based on users choice Here we have sorted the table based on Dividend Yield Percentage, Highest to lowest

12 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 12 Integrating Portfolio Manager with other BetterInvesting Resources Topics : BetterInvestings S&P Stock Data Service BetterInvestings S&P Mutual Fund Data Data sharing with Investors Toolkit and BetterInvestings Stock Analyst Direct access to Investors Toolkit 5 SSG reports.

13 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 13 Access BetterInvestings S&P Mutual Fund Data Mutual Fund Resource Center Provides Standard and Poor's mutual fund data and Standard and Poor's Mutual Fund Reports on over 17,000 mutual funds. Can be automatically integrated with Portfolio Manager to retrieve data on the funds held in your investment accounts.

14 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 14 Access BetterInvestings S&P Mutual Fund Data BetterInvesting S&P Mutual Fund Data is easy to access within Portfolio Manager After you have configured Portfolio Manager to operate with BetterInvesting S&P Mutual Fund Data, simply select File Menu | Import | S& P Mutual Fund Data Service Then simply click Connect

15 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 15 Access BetterInvestings S&P Mutual Fund Data The following shows a partial display of the downloaded BetterInvesting S&P Mutual Fund Data Import the data to update Portfolio Manager

16 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 16 Access BetterInvestings Mutual Fund Resource Center Listing of the mutual data downloaded from BetterInvesting s S&P Mutual Fund Data: Name Fund Objective Turn-over % Funds Asset allocation Funds stock size allocation Funds stock sector allocation Funds annual return % o Year-to-date o 1 year o 3 year o 5 year o 10 year Fund CUSIP number

17 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 17 How Portfolio Manager utilizes BetterInvesting S&P Mutual Fund Data Proportional dollar asset allocation Determine the dollar amount invested in each fund in the portfolio Examine each funds allocation characteristics Allocate dollars invested based on each funds allocation characteristics True asset allocation within your portfolio Various report showing allocation by asset type, common stock sector and by common stock size

18 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 18 Portfolio Manager allows you to set your portfolio target allocations ( File Menu | Portfolios | Portfolio Targets) These targets will be used to compare to the actual allocation downloaded from BetterInvesting s S&P Fund Data Portfolio Asset Allocation: Allocation Targets

19 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 19 Possible rebalancing by asset class

20 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 20 We can drill down (magnifying glass) on the report to see how the individual funds affect Asset Class totals Portfolio Asset Allocation: Allocation Targets

21 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 21 Portfolio Asset Allocation: drill down by asset class

22 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 22 by industry/sector Possible rebalancing

23 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 23 Portfolio Asset Allocation: drill down by industry/sector

24 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 24 Possible rebalancing by size

25 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 25 Portfolio Asset Allocation: drill down by size

26 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 26 Portfolio Asset Allocation Knowing the proportional dollar impact each mutual fund has on your portfolio will help you identify: If your portfolio asset allocation meets your objectives How well you are truly diversified The extent to which your mutual fund holdings may overlap one another

27 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 27 Integrating Portfolio Manager with other BetterInvesting Resources Topics : BetterInvestings S&P Stock Data Service BetterInvestings S&P Mutual Fund Data Data sharing with Investors Toolkit and BetterInvestings Stock Analyst Direct access to Investors Toolkit 5 SSG reports.

28 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 28 File Menu | Import | SSG Estimated High and Low Prices Data sharing with Investors Toolkit and Stock Analyst

29 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 29 Indicate the data source location for the estimated high and low prices from your SSG analysis software into Portfolio Manager. Data sharing with Investors Toolkit and Stock Analyst

30 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 30 This grid shows the estimated prices imported from section 4 of your SSG software. Data sharing with Investors Toolkit and Stock Analyst

31 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 31 Using the imported SSG data, Portfolio Manager can derive an Upside-Downside Report to monitor the overall risk and reward expectations for a portfolio. Data sharing with Investors Toolkit and Stock Analyst

32 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 32 Direct access to Investors Toolkit 5 and Stock Analyst SSG reports. o In several features, Portfolio Manager enables users to immediately open the matching SSG for a selected security. Data sharing with Investors Toolkit and Stock Analyst

33 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 33 Nice railroad tracks! Direct access to Investors Toolkit 5 and Stock Analyst SSG reports. o In several features, Portfolio Manager enables users to immediately open the matching SSG for a selected security. Data sharing with Investors Toolkit and Stock Analyst

34 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 34 Portfolio Manager w/ Other BetterInvesting Tools Comprehensive and efficient tie-ins to other BI tools to improve your record keeping and portfolio management. BetterInvesting S&P Stock Data – SSG data to update common stocks BetterInvesting S&P Mutual Fund Data – update mutual funds Data sharing with Investors Toolkit and Stock Analyst – U:D ratio, Price Alerts Direct access to Investors Toolkit 5 and Stock Analyst SSG reports.

35 Portfolio Manager Integrating Portfolio Manager with other BetterInvesting Resources 35 Thank you for your interest in Portfolio Manager To learn more, please visit : (free 45 day demo available) (free 90 day mutual fund data available) QUANT IX SOFTWARE, Inc West Glen Oaks Lane Mequon, WI


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