SAG Infotech :: Investor

Investor Software is a powerful, full featured portfolio Management Software at an affordable price. It will enable you to keep track of your share purchases and sales transactions & transfer of investment with maximum simplicity and ease. You can also know the shares in your current records & average price you paid for them, it helps to keep track stocks and mutual funds, Dealer Accounts, detail of Demat Accounts etc., record your transaction history for an unlimited number of investments and portfolios, Calculate long and short term capital gain as well as profit or loss on sale of investment. Moreover, Transactions can be entered manually, imported from a excel formats, or retrieved directly from your broker or mutual fund company or NSE or BSE sites. Display graphs/reports on any portfolio individually or group wise.

Master Informations
User friendly, designed with ease of use in mind that once the data has been entered (of Investor, Broker, Script and Depository Participant, opening balance of Shares and brokers account, etc.) no input of data is required another time.

Sales/Purchase of Shares
Holds your entire share trading information (Buying, Selling, Splitting, Dividend, Bonus etc), in an easy to follow format. Monitors your entire stock portfolio's performance and individual share accumulated (realised) profits / losses. Comprise of calculators to work out the profitability of various buy/sell scenarios, anticipated profit on specific sales and various share.

Brokers Account
You can manage broker wise transaction details such as opening balance of broker, purchase/sales transaction, payment, closing balance. You can get the summary of the transaction done by you from the particular broker.

Demat Account Details
Get list of all your investments Demat Account wise. Also you can get consolidated list of your investments Demat account wise or vice versa.

Investments Value
Keeps you updated with the present value of your investments as well as loss or profit on it.

Reports
You can view or print different type of reports - Transaction Report, Broker Ledger, Demat Account Statement, Profit Statement, Capital-Gain Statement, Portfolio Position Report, Portfolio Valuation Report, Stock Valuation Report, Profit/Loss Report etc.

Import/Export Facility in Excel
Import facility of Script Master from Excel, Export Capital Gain Statement with Speculation / Non-Speculation or both, Import facility of Opening Balance from Previous year, Auto Update Stock.