Investment Performance Measurement Software

Analyse Your Current Holdings

Your current assets are font-and-center — letting you focus on what’s important and giving you the information you need to make informed decisions.

Once you start using our tool, you’ll be able to get performance data such as Total Return, TWRR/IRR, Portfolio percentage, and Yearly Income, among others.

You’ll get to configure views to show the data matters to you. StockMarketEye supports many data metrics that can be added as columns in the views.

Check Your Diversification

Is your portfolio acceptably diversified? Are you over or under allocated in a key market sector? Our Allocation Report can help answer those questions.

Being properly allocated means you only take on the amount of risk you’re comfortable with. Examine your allocation percentages to see if you need to make changes to balance out your risks.

Our measurement software lets you view your portfolio’s allocation based on individual holdings. Or, if you enjoy using categories, the allocation percentage of each category.

Measure Performance From Any Angle

How did your portfolio perform last year? How about over the last six months? Get concrete answers to all those questions with the Summary Report.

See performance numbers for your portfolio over any time frame, and get perspective on those numbers using the built-in benchmark comparison.

Review Your Past Gains & Losses

Learn from your past trades by reviewing them in the Gain / Loss Report.

Buys and sells are matched to show you the profit & loss on individual trades, plus a total to give you perspective.

Get to the data you want to see quickly — filter by dates or symbols.

Set up the report for what’s important to you — dates, shares, P/L, number of days held, commissions/fees, exchange rates, and more.

Chart the Growth of Your Investments

Visually capture the growth of your portfolio.

Your portfolio’s historical value chart shows you the growth of its market value over time, computed from your trades and the historical quotes of the securities involved.

Hover the mouse over the chart to see your portfolio’s value on a specific day, or use the Back-in-Time Report to see how your portfolio looked on any day in the past.