OmniValue is an advanced and easy to use application for managing financial assets. All types of assets including stocks, mutual funds, bonds, and bank accounts can be managed in the same OmniValue document.
In an OmniValue document assets are organized into portfolios which are owned by an owner. An asset is described by defining transactions such as buy, sell, dividend, or a split.
Financial metrics such as market value, gain/loss, cash flow, investment, return, and ROI are automatically calculated at all levels of an OmniValue document, both as numbers and as graphs.
OmniValue supports price updates from quote servers on the Internet. Most stocks, funds, and bonds traded on major markets around the world may be updated from Internet references.
OmniValue is also designed to calculate tax using standard methods such as Average Cost and FIFO. OmniValue will automatically select the tax method that minimizes the tax.
OmniValue has a built in report generator which generates detailed and extensive reports in the HTML format. The reports can be viewed in a web browser and opened in other office applications such as Excel and Word.
Limitations:
· 30 days trial
What's New in This Release: [ read full changelog ]
· Risk Management. Risk is a new financial metric with a value between 1 and 10. Risk is assigned based on the type of asset and it is calculated as a weighted average of the market value components at all levels in the document. The default risk levels in OmniValue can be changed making it possible to customize and define own risk models.
· Larger data panel. The data panel in the OmniValue GUI has been increased to improve user experience. The data panel now displays two more metrics in the data view and the graph size is also increased.
· Average Cost in data panel. The Average Cost metric is now available in the data panel (page 2, Other Metrics). Previously Average Cost was only available in the web report.
· Fees in data panel. Total fees paid are now available as a separate metric in the data panel (page 2, Other Metrics). Note that fees have already been included in calculations of income and tax and the metric should only be used for e.g. comparison of fees between different f...
