The following menu commands are available when displaying the Portfolio Editor window.
Jump To:
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New Investment... |
Creates a new investment. See Creating Investments. |
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Open Investment(s)... |
Opens one or more investment file(s). See Opening Investments. |
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Close All Investments |
Closes all open investments from all sub-portfolios |
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Save Investment As... |
Saves the currently selected investment to a new filename. See Saving Investments. |
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Save All Investments |
Saves any changes to investment files to disk. |
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New Portfolio Wizard... |
Creates a new portfolio and sets up its investments. See Creating Portfolios. |
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Open Portfolio... |
Opens an existing portfolio. See Opening Portfolios. |
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Close Portfolio |
Closes currently opened portfolio, including all sub-portfolios and investments |
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Save Portfolio As... |
Creates a new portfolio by saving the current portfolio to a new file. |
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Save Portfolio |
Saves the portfolio. See Saving Portfolios. |
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Import |
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Prices |
See Importing Prices |
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DAZL... |
Imports prices from DAZL files |
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DST FAN Mail... |
Imports prices from DST files |
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Fidelity... |
Imports prices from Fidelity PRI files |
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FOLIOfn... |
Imports prices from FOLIOfn PRI files |
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Fund Manager... |
Imports prices from a Fund Manager *.dat investment file |
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Generic... |
Imports prices from an ASCII text file |
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Interactive Brokers... |
Imports prices from Interactive Brokers PRI files |
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Pershing... |
Imports prices from Pershing DESC or ISCA files |
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Quicken (.PRN)... |
Imports prices from a Quicken printed '1-2-3' *.PRN file |
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Quicken (.QIF)... |
Imports prices from a Quicken QIF file |
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Schwab... |
Imports prices from Schwab PRI files |
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TD Ameritrade... |
Imports prices from TD Ameritrade PRI files |
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TIAA-CREF... |
Imports prices from TIAA-CREF PRI files |
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Legacy |
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BrokersXpress... |
Imports prices from BrokersXpress PRI files |
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Rydex... |
Imports prices from Rydex PRI files |
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Scottrade... |
Imports prices from Scottrade SE1 files |
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Southwest Securities... |
Imports prices from Southwest Securities BPS_POS files |
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Transactions |
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Quicken... |
Imports transactions from QIF files |
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Open Financial Exchange... |
Imports transactions from OFX or QFX files |
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Generic... |
Imports transactions from text or CSV files |
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DAZL... |
Imports transactions from DAZL files |
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DST FAN Mail... |
Imports transactions from DST files |
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Fidelity... |
Imports transactions from Fidelity TRN files |
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FOLIOfn... |
Imports transactions from FOLIOfn's TRN files |
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Interactive Brokers... |
Imports transactions from Interactive Brokers TRN files |
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Pershing... |
Imports transactions from Pershing GACT and ACTV files |
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Schwab... |
Imports transactions from Schwab TRN files |
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TD Ameritrade... |
Imports transactions from TD Ameritrade TRN files |
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TIAA-CREF... |
Imports transactions from TIAA-CREF TRN files |
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Legacy |
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BrokersXpress... |
Imports transactions from BrokersXpress TRN files |
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Rydex... |
Imports transactions from Rydex TRN files |
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Scottrade... |
Imports transactions from Scottrade TR1 files |
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Southwest Securities... |
Imports transactions from Southwest Securities BPS_Act files |
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Positions |
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Open Financial Exchange... |
Imports positions from OFX or QFX files |
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DAZL... |
Imports positions from DAZL files |
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DST FAN Mail... |
Imports positions from DST files |
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Fidelity... |
Imports positions from Fidelity POS files |
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FOLIOfn... |
Imports positions from FOLIOfn POS files |
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Interactive Brokers... |
Imports positions from Interactive Brokers POS files |
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Pershing... |
Imports positions from Pershing GCUS and FUND files |
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Schwab... |
Imports positions from Schwab files |
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TD Ameritrade... |
Imports positions from TD Ameritrade POS files |
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TIAA-CREF... |
Imports positions from TIAA-CREF POS files |
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Legacy |
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BrokersXpress... |
Imports positions from BrokersXpress POS files |
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Rydex... |
Imports positions from Rydex POS files |
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Scottrade... |
Imports positions from Scottrade files |
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Southwest Securities... |
Imports positions from Southwest Securities files |
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Other |
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Asset Type... |
Imports asset type category allocations from a file |
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Investment Goal... |
Imports investment goal category allocations from a file |
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Sector... |
Imports sector category allocations from a file |
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Security Properties |
Imports security information (name, symbol, CUSIP, and investment type) from a file (more info) |
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Client Info... |
Imports client data (name, e-mail, phone, etc) from a file (more info) |
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Export |
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Prices |
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Comma Separated... |
Exports prices to a comma separated *.csv file |
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MetaStock... |
Exports prices to a MetaStock compatible file |
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SuperCharts... |
Exports prices to SuperCharts compatible files |
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Transactions |
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Generic... |
Exports transactions to a text file in a format specified by the user. (more info) |
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Quicken... |
Exports transactions to a Quicken QIF file |
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Other |
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Portfolio Value... |
Exports daily historical portfolio value to a text file |
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Asset Type... |
Exports asset type category allocations to a file |
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Investment Goal... |
Exports investment goal category allocations to a file |
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Sector... |
Exports sector category allocations to a file |
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Security Properties... |
Exports name, symbol, investment type, and CUSIP to a file (more info) |
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Rebalance Trades... |
Exports trades needed to rebalance a sub-portfolio to a CSV file (more info) |
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Specified Lots... |
Exports specified lot information to a CSV file (more info) |
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Send By Email... |
Send graphs and/or reports as e-mail attachments to your clients. See the Send By Email Dialog. (Advisor version only) |
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File Operations |
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Scale Prices... |
Multiply price data of all open investments by a scale factor. See the Scaling Prices Dialog. |
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Hide Sold Investments... |
Hide investments in a specified portfolio that own zero shares as of a specified date |
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Set Data Location... |
Sets the folder where all your data is saved (more info) |
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Create Investment from Portfolio... |
Create a custom blended benchmark from a sub-portfolio (more info) |
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Create Investment from Investments... |
Create an investment by combining prices from 2 investments (more info) |
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Create Blended Investment... |
Create an investment by combining prices from multiple investments in varying percentages (more info) |
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New Investment from Existing... |
Create an investment from an existing investment (more info) |
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Re-Create Default Cash Transactions... |
Create the corresponding cash transactions from existing transactions in a sub-portfolio (more info) |
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Backup... |
Create a backup copy of currently opened investments |
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Restore... |
Open and restore a previously backed up copy of investments |
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Batch Print/Email... |
Print and email graphs/reports in bulk for your clients. (Advisor version only) |
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Hide to Tray |
Fund Manager remains running, but is hidden. An icon is placed in the task tray. Click on this task tray icon to open (un-hide) Fund Manager. You may want to use this feature if you have Fund Manager set to automatically retrieve prices from the internet, but you do not want the program displayed, or on the task bar. |
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Exit |
Quits Fund Manager |
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<recent portfolios> |
Lists your most recently opened portfolios. Select one to open that portfolio. (more info) |
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Copy |
Copies the selected investments and sub-portfolios to the clipboard. |
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Paste |
Pastes investments and sub-portfolios from the clipboard to the selected sub-portfolio. |
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Close |
Closes the selected investments and/or sub-portfolios. |
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Internet Retrieve |
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Prices |
Automatically retrieve prices from the Internet |
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Historical Prices |
Automatically retrieve historical prices from the Internet |
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Transactions... |
Automatically retrieve transactions from the Internet |
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Asset Types... |
Automatically retrieve asset type allocation from the Internet |
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Sectors... |
Automatically retrieve sector allocation from the Internet |
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Settings... |
Choose a quote server and set the options for retrieving data from the Internet. See Internet Settings Dialog. |
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Check for Updates... |
Retrieves the status of the internet retrieve quote servers as well as the internet paging servers. Also reports the latest available version of Fund Manager. If a newer version of the quote module is available you will be given the opportunity to have it automatically updated. |
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Investment Data |
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Update Price |
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Single Investment... |
Updates the price of the top investment for any date. (more info) |
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Multiple Investments... |
Updates the price for as many investments as you choose, nine at a time. (more info) |
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Single Investment - Repeat... |
Repeatedly updates the price of the top investment for a variety of dates. (more info) |
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Multiple Investments - Repeat... |
Repeatedly updates the price for as many investments as you choose, nine at a time. (more info) |
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Delete Price |
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One Date - One Investment... |
Deletes a single price from the selected investment. (more info) |
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One Date - All Investments... |
Deletes a single price from all open investments. (more info) |
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Date Range - One Investment... |
Deletes all prices within specified date range from the selected investment. (more info) |
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Date Range- All Investments... |
Deletes all prices within specified date range from all open investments. (more info) |
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Buy/Sell... |
Records a purchase or redemption transaction for the selected investment. (more info) |
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Transfer In... |
Records a transfer in transaction for the selected investment. (more info) |
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Transfer Out... |
Records a transfer out transaction for the selected investment. (more info) |
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Transfer Between... |
Records a tax-free transfer of shares between 2 investments. (more info) |
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Distribution... |
Records either a distributed or reinvested distribution transaction. (more info) |
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Split... |
Records a share split or recombination. (more info) |
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Account Fee... |
Records an account fee (negative distribution) transaction. (more info) |
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Notes... |
View and edit investment notes. (more info) |
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Alert... |
Record a new alert. (more info) |
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Specify Lots... |
Specify which lots to sell for each recorded redemption. (more info) |
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Spin-off... |
Record a spin-off transaction. (more info) |
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Trendline... |
View and edit trendlines. (more info) |
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Properties... |
Display the properties of the selected investment or sub-portfolio. See Investment Properties or Portfolio Properties. |
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All Data... |
Allows entry/editing/deletion of any price or transaction for any investment. See Data Register. |
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Reconcile... |
Opens the Reconciliation Wizard. |
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Symbol List... |
Displays the Symbol List Dialog. (Advisor version only) |
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Client List... |
Displays the Client List Dialog. (Advisor version only) |
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Find Sub-Portfolio... |
Searches for a specific sub-portfolio. (Advisor version only) |
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List Columns... |
Choose which columns, and their order, to display in the List view on the right side of this window. (more info) |
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Hidden Investments |
Toggles on and off the display of hidden investments. |
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Exchange Rate Adjusted |
Toggles between displaying investments in their native currency, or adjusted to the default currency. Exchange rates are specified under Currency Settings Dialog. |
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Split Adjusted |
Toggles between displaying data and graphs adjusted for splits. (more info) |
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Toolbar |
Toggles the toolbar on/off. The tool bar provides quick access to many commonly used commands. |
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Status Bar |
Toggles the status bar on/off. The status bar contains helpful information on the highlighted menu command and the current date and time. |
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Calculator... |
Starts/shows the windows calculator "calc.exe". |
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Web News... |
Opens your browser with news on selected investment. See the Preferences - Display Dialog. |
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Portfolio Value |
See Portfolio Value graph |
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Portfolio Cost - Value |
See Portfolio Cost - Value graph |
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Portfolio Gain |
See Portfolio Gain graph |
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Portfolio/Investment(s) Overlay |
See Portfolio/Investment(s) Overlay graph |
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Pie Charts |
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Investment |
See Pie Chart - Investment graph |
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Asset Allocation |
See Pie Chart - Asset Allocation graph |
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Investment Goal |
See Pie Chart - Investment Goal graph |
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Sector |
See Pie Chart - Sector graph |
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Symbol |
See Pie Chart - Symbol graph |
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Investment Type |
See Pie Chart - Investment Type graph |
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Sub-Portfolio |
See Pie Chart - Sub-Portfolio graph |
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Currency |
See Pie Chart - Currency graph |
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Stacked Value |
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Investment |
See Stacked Value - Investment graph |
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Asset Allocation |
See Stacked Value - Asset Allocation graph |
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Investment Goal |
See Stacked Value - Investment Goal graph |
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Sector |
See Stacked Value - Sector graph |
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Symbol |
See Stacked Value - Symbol graph |
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Investment Type |
See Stacked Value - Investment Type graph |
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Sub-Portfolio |
See Stacked Value - Sub-Portfolio graph |
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Currency |
See Stacked Value - Currency graph |
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Risk/Reward Scatter |
See Risk/Reward Scatter graph |
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Income Schedule |
by Month, Quarter, or Year. See Income Schedule graph |
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Portfolio Seasonality |
See Portfolio Seasonality graph |
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Value |
See Value graph |
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Share Price |
See Share Price graph |
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Price + Distributions |
See Price + Distributions graph |
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Volume/High/Low |
See Volume/High/Low graph |
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Technical Analysis |
See Technical Analysis graph |
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Investment Overlay |
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Share Price |
See Investment Overlay - Share Price graph |
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Price + Distributions |
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Cost - Value |
See Cost - Value graph |
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Gain |
See Gain graph |
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Cost - Price |
See Cost - Price graph |
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Moving Average |
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Share Price |
See Moving Average - Share Price graph |
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Price + Distributions |
See Moving Average - Price + Distributions graph |
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MA Overlay |
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Share Price |
See MA Overlay - Share Price graph |
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Price + Distributions |
See MA Overlay - Price + Distributions graph |
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Bar - Yields |
See Bar - Yields graph |
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Seasonality |
See Seasonality graph |
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Portfolio Value... |
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Portfolio Performance... |
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Investment Performance... |
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Executive Summary... |
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Management Fees... |
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Invoice... |
See Invoice Report |
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Custom... |
See Custom Report |
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ROI Yield... |
See ROI Yield Report |
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Time-Weighted Return... |
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Distribution Summary... |
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Capital Gain... |
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Open Lots... |
See Open Lots Report |
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Asset Allocation... |
See Asset Allocation |
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Goal Allocation... |
See Goal Allocation |
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Rebalance... |
See Rebalance Report |
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Bond Summary... |
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Income Schedule... |
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Monthly Performance... |
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Correlation Matrix... |
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Investment Transactions... |
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<memorized reports> |
Lists any memorized reports. (more info) |
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General Preferences... |
Adjust various program options. (more info) |
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Internet Settings... |
Adjust settings for retrieving prices from the internet. (more info) |
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Category Labels... |
Customize the labels used for each asset type/investment goal/sector. (more info) |
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Distribution Labels... |
Customize the distribution type labels. (more info) |
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Currency Settings... |
Customize currency and exchange related options. (more info) |
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Alerts... |
Specify actions to take when an alert is triggered. (more info) |
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Yield Interpolation Range... |
Adjust options for interpolating prices needed for yield calculations. (more info) |
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Custom Investment Properties... |
Specify labels and data types for the custom investment properties. (more info) |
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Mobile/Web Access |
Commands related to the mobile/web access feature |
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Account Settings... |
Create a mobile/web account |
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Preferences... |
Set options related to uploading data for mobile/web access |
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Upload Holdings |
Make the holdings data available to view through the mobile/web interfaces |
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Upload Statements... |
Upload client statements to the client portal (more info) |
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Open Client Portal... |
Open the web interface to your uploaded data in a new browser window |
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Open Advisor Portal... |
Open the web interface to manage your uploaded client statements in a new browser window |
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Save Investments on Exit |
When turned on, any changes made to the opened investments will be automatically saved when the investments are closed or the program is exited. You will be prompted to save when exiting if changes were made and this option is off. (more info) |
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Save Portfolio on Exit |
When turned on, any changes made to the open portfolio will be automatically saved when the portfolio is closed or the program is exited. Portfolio and investment data are saved independently. (more info) |
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Skins |
recall or memorize a new skin (more info) |
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New Sub-Portfolio... |
Create a new sub-portfolio underneath the currently selected sub-portfolio. (more info) |
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Set as Active Portfolio |
Makes the currently selected sub-portfolio the active portfolio. |
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Cascade |
Cascades any open windows. (Graphs, Report, or Portfolio Editor) |
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Tile Across |
Tiles any open windows side by side |
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Tile Down |
Tiles any open windows top to bottom |
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Arrange Icons |
Neatly arranges any minimized icon windows |
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Next |
Moves the keyboard and mouse focus to the next window |
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Previous |
Moves the keyboard and mouse focus to the previous window |
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Close All Reports |
Closes all currently open Report windows |
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Close Portfolio Editor |
Closes this window |
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<list of open windows> |
A list of all the currently open top level windows. Select any one to bring it to the foreground. (more info) |
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Contents... |
Displays this help file |
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Help on Portfolio Editor... |
Displays the help topic for this window. (more info) |
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Purchase Information... |
Displays the purchase information help topic, which describes the details of purchasing Fund Manager. (more info) |
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Enter License Key... |
Displays a dialog box which allows you to enter the license key that you receive when you purchase. (more info) |
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Logs |
Lists all available log files for viewing |
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Fund Manager on the Web |
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Buy Now... |
Uses your browser to take you to Fund Manager's purchase page. From there click on the "Buy Now" button. (https://www.fundmanagersoftware.com/register.html) |
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Tutorial... |
Uses your browser to take you to an online tutorial, demonstrating the basics of using Fund Manager with step by step instructions. (https://www.fundmanagersoftware.com/tutor.html) |
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FAQ... |
Uses your browser to take you to Fund Manager's page of frequently asked questions and answers. (https://www.fundmanagersoftware.com/faq.html) |
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Message Board... |
Uses your browser to take you to Fund Manager's message board. Search for answers, or ask a question. (https://www.fundmanagersoftware.com/forum/index.php) |
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Check for Updates... |
Retrieves the status of the internet retrieve quote servers as well as the internet paging servers. Also reports the latest available version of Fund Manager. If a newer version of the quote module is available you will be given the opportunity to have it automatically updated. |
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Fund Manager Home Page... |
Uses your browser to take you to the Fund Manager home page. (https://www.fundmanagersoftware.com/) |
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About... |
Gives copyright, version information, and registration status for Fund Manager |