betterinvestings portfolio manager portfolio manager with other betterinvesting resources created...

BetterInvesting’s Portfolio ManagerBetterInvesting’s Portfolio ManagerPortfolio Manager with other BetterInvesting ResourcesPortfolio Manager with other BetterInvesting Resources

Created by: QUANT IX SOFTWARE, Inc.

Revised: November, 2005

2Portfolio Manager

Integrating Portfolio Manager with other BetterInvesting Resources

Portfolio Manager and BetterInvestingPortfolio 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 BetterInvesting’s official software product designed for individual

investors looking for portfolio management and investment record keeping software.

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Integrating Portfolio Manager with other BetterInvesting ResourcesIntegrating Portfolio Manager with other BetterInvesting Resources

Topics : Topics : BetterInvesting’s S&P Stock Data Service BetterInvesting’s S&P Stock Data Service BetterInvesting’s S&P Mutual Fund DataBetterInvesting’s S&P Mutual Fund Data Data sharing with Investor’s Toolkit and Data sharing with Investor’s Toolkit and

BetterInvesting’s Stock AnalystBetterInvesting’s Stock AnalystDirect access to Investor’s Toolkit 5 SSGDirect access to Investor’s Toolkit 5 SSG

reports.reports.

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Setup Portfolio Manager to access BetterInvesting’s dataSetup Portfolio Manager to access BetterInvesting’s 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

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Portfolio Manager with BetterInvesting’s S&P stock dataPortfolio Manager with BetterInvesting’s 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

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Importing fundamental data from BetterInvestingImporting fundamental data from BetterInvesting

Automatically

download S&P

stock data from

BetterInvesting

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Importing BetterInvesting Data…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

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Portfolio Manager’s Valuation Ratios Portfolio Manager’s Valuation Ratios

This table

shows several

of the valuation

ratios derived

within Portfolio

Manager.

(Asset Library)

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Table can be sorted based on user’s choice Table can be sorted based on user’s choice

Here we have

sorted the table

based on

Dividend Yield

Percentage,

Highest to

lowest

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Topics : Topics : BetterInvesting’s S&P Stock Data ServiceBetterInvesting’s S&P Stock Data Service BetterInvesting’s S&P Mutual Fund Data BetterInvesting’s S&P Mutual Fund Data

Data sharing with Investor’s Toolkit and Data sharing with Investor’s Toolkit and BetterInvesting’s Stock AnalystBetterInvesting’s Stock Analyst

Direct access to Investor’s Toolkit 5 SSGDirect access to Investor’s Toolkit 5 SSGreports.reports.

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Access BetterInvesting’s S&P Mutual Fund DataAccess BetterInvesting’s 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.

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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”

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The following shows a partial display of the downloaded BetterInvesting S&P Mutual Fund Data

Import the data to update Portfolio Manager

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Access BetterInvesting’s Mutual Fund Resource CenterAccess BetterInvesting’s Mutual Fund Resource Center

Listing of the mutual data downloaded from BetterInvesting’s S&P Mutual Fund Data:

Name

Fund Objective

Turn-over %

Fund’s Asset allocation

Fund’s stock size allocation

Fund’s stock sector allocation

Fund’s annual return %o Year-to-date

o 1 year

o 3 year

o 5 year

o 10 year

Fund CUSIP number

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How Portfolio Manager utilizes How Portfolio Manager utilizes BetterInvesting S&P Mutual BetterInvesting S&P Mutual Fund Data Fund Data

Proportional dollar asset allocation Determine the dollar amount invested in each fund in the portfolio

Examine each fund’s allocation characteristics

Allocate dollars invested based on each fund’s allocation characteristics

True asset allocation within your portfolio Various report showing allocation by asset type, common stock sector and

by common stock size

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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 TargetsPortfolio Asset Allocation: Allocation Targets

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Possible rebalancing

by asset class

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We can “drill down”

(magnifying glass)

on the report to see

how the individual

funds affect Asset

Class totals

Portfolio Asset Allocation: Allocation TargetsPortfolio Asset Allocation: Allocation Targets

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Portfolio Asset Allocation: Portfolio Asset Allocation: drill down by asset classdrill down by asset class

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by industry/sector


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Portfolio Asset Allocation: Portfolio Asset Allocation: drill down by industry/sectordrill down by industry/sector

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by size

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Portfolio Asset Allocation: Portfolio Asset Allocation: drill down by sizedrill down by size

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Portfolio Asset AllocationPortfolio 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

27Portfolio Manager


Topics : Topics : BetterInvesting’s S&P Stock Data ServiceBetterInvesting’s S&P Stock Data Service BetterInvesting’s S&P Mutual Fund DataBetterInvesting’s S&P Mutual Fund Data Data sharing with Investor’s Toolkit and Data sharing with Investor’s Toolkit and

BetterInvesting’s Stock AnalystBetterInvesting’s Stock AnalystDirect access to Investor’s Toolkit 5 SSGDirect access to Investor’s Toolkit 5 SSG

reports.reports.

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File Menu | Import | SSG Estimated High and Low Prices

Data sharing with Investor’s Toolkit and Stock AnalystData sharing with Investor’s Toolkit and Stock Analyst

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Indicate the data source location for the estimated high and low prices from your SSG analysis software into Portfolio Manager.


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This grid shows the estimated prices imported from section 4 of your SSG software.


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Using the imported SSG data, Portfolio Manager can derive an Upside-Downside Report to monitor the overall risk and reward expectations for a portfolio.


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Direct access to Investor’s 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.


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Nice railroad tracks!

Direct access to Investor’s 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.


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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 Investor’s Toolkit and Stock Analyst – U:D ratio, Price Alerts

Direct access to Investor’s Toolkit 5 and Stock Analyst SSG reports.

35Portfolio Manager

Integrating Portfolio Manager with other BetterInvesting ResourcesThank you for your interest in Portfolio ManagerThank you for your interest in Portfolio Manager

To learn more, please visit :To learn more, please visit :

www.quantixsoftware.comwww.quantixsoftware.com(free 45 day demo available)(free 45 day demo available)

www.betterinvesting.orgwww.betterinvesting.org(free 90 day mutual fund data available)(free 90 day mutual fund data available)

QUANT IX SOFTWARE, Inc.QUANT IX SOFTWARE, Inc.1035 West Glen Oaks Lane1035 West Glen Oaks Lane

Mequon, WI 53092Mequon, WI 53092 262-241-3990 262-241-3990

betterinvestings portfolio manager portfolio manager with other betterinvesting resources created...

Documents

portfolio manager slide

setup portfolio manager

portfolio management

portfolio manager s

betterinvesting slide

sp data

fundamental data

poors mutual fund data