by Krisan Marotta | Jun 3, 2019 | KBO, Performance
Since the demise of InvestmentView on 3/31/2019), you may be scrambling to import index figures into PortfolioCenter. If you can find the numbers, you can use the generic import to get the numbers into your PortfolioCenter database. Here’s how to do it. Create...
by Krisan Marotta | Jan 9, 2019 | KBO, Reporting
In 2019 The New York Stock Exchange will be closed for the following holidays: NYSE Holidays 2019 Date Day of Week New Year’s Day January 1 Tuesday Martin Luther King, Jr. Day January 21 Monday Washington’s Birthday February 18 Monday Good Friday April 19 Friday...
by Krisan Marotta | Dec 4, 2018 | KBO, Performance
The US Stock Markets closed Wednesday December 5, 2018 as a national day of mourning for President George H.W. Bush. You need to adjust PortfolioCenter for unexpected market “holiday.” For the most accurate Time-Weighted Rate of Return (TWR) and...
by Krisan Marotta | Feb 22, 2018 | KBO, Performance
With the marriage of TD Ameritrade and Scottrade, you need to update your Scottrade accounts in PortfolioCenter to the new Ameritrade account numbers February 26, 2018. The quickest method to accomplish this update is using the Data Manager and the account map...
by Krisan Marotta | Dec 13, 2017 | KBO, Reporting
In 2018 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2018 Date Day of Week New Year’s Day January 1 Monday Martin Luther King, Jr. Day January 15 Monday Washington’s Birthday February 19 Monday Good Friday March 30 Friday...
by Krisan Marotta | Feb 21, 2017 | Cost Basis, KBO
If you keep cost basis in PortfolioCenter reconciled to your broker, February means income reclassifications. Due to complicated IRS rules and regulations, fund companies may need to adjust dividends already paid when they close their books at the end of the fiscal...
