rharish100193 / portfolio-manager

Portfolio Manager, for managing a stock portfolio, especially designed for value and dividend growth investing styles based on the U.S. market.

Portfolio Manager (portfolio-manager)

Introduction

Portfolio Manager is a desktop application to track stocks and manage your portfolio, especially designed for value and dividend growth investing styles based on the U.S. market.

Real-time and historic stock prices and dividends are retrieved from MarketWatch or Yahoo Finance, while other stock data is retrieved from David Fish' CCC list and Morningstar.

Features

• Supports all US stocks (common, preferred, MLPs), ETFs and mutual funds (from hereon refered to as 'stocks')
• Add and remove stocks to track, by default on your 'watch' list
• Promote great stocks to your 'goal' portfolio (owned or on your wish list)
• Demote bad stocks to the 'bench'
• Track your owned stocks (open and/or closed positions) in your portfolio
• Update all stocks with real-time data from MarketWatch, Yahoo Finance, David Fish' CCC list and Morningstar
• Update real-time prices of your owned stocks from Market Watch (less stocks means faster updates), even pre-market or after-hours
• View stock price graphs (10 years, 1 year, 10 days and current/last day, all in one view)
• Manage your transactions (currently BUY, SELL and DIVIDEND)
• Details per stock:
• ticker symbol (as per MarketWatch or Yahoo Finance)
• name (user defined)
• last price
• change in price since previous closing price, in percentage
• current P/E ratio
• target price (for which you would be considering to buy)
• target price index (target price divided by last price, >= 100 means in buy zone)
• Morningstar value rating (1 to 5 stars)
• annual dividend/interest/distribution rate
• current yield (dividend, interest or distribution)
• 5-year annualized dividend growth rate
• number of consecutive years of dividend growth (Dividend Aristocrat/Champion/Contender/Challenger)
• credit rating (currently manually set by the user)
• personal notes
• Details per portfolio position:
• number of owned shares
• total costbase (including transaction costs)
• costbase per share
• current market value
• relative weight in portfolio in percentage
• unrealized result (paper gain/loss)
• annual income (based on current yield)
• yield-on-cost (current yield divided by costbase)
• total received income
• total realized result
• total return (unrealized result + realized result + received income)
• Portfolio statistics:
• costbase
• market value
• unrealized result
• annual income
• received income
• realized result
• total return
• View portfolio statistics per month, quarter, year and overall:
• average costbase (investment)
• received income
• total return
• Automatically deduct dividend tax (optionally)
• Analyze all stocks based on 10-, 5- and 1-year CAGR and 1-year discount (price drop), exporting to CSV file
• Stores all data in a single (plain text) JSON file on the file system (data/portfolio.json)
• Writes to an application log file for diagnostics (log/portfolio-manager.log)

Installation

The application runs on any PC or device supporting Java 8, in the form of a single, executable JAR file.

Development

Portfolio Manager is implemented in Java SE (JDK 8) with a Swing GUI and has a Maven project structure.

The open source project is archived on GitHub: https://github.com/ostigter/portfolio-manager/

License

It is licensed under the Apache License version 2.0, so the code may be freely distributed and (re)used. See the LICENSE.txt file for details.