Portfolio Project · Business Systems

PORTFOLIO MANAGEMENT SYSTEM

Portfolio Management System supporting executive portfolio visibility, holdings analysis, profitability reporting, and investment decision support across stock portfolios and financial assets.

Selected screens illustrating portfolio reporting, transaction tracking, and management dashboards:

Portfolio data structure supporting holdings analysis and financial reporting
PMS data structure
Main Menu
PMS main menu
Exchange Management - Configure and manage stock exchanges used for portfolio analysis and trading activities.
PMS stock exchanges
Portfolio Assets - Declare and organize stock codes included in investment portfolios.
PMS stock codes
Brokerage Accounts - Manage trading accounts across different securities companies.
PMS trading accounts
Opening Balances - Initialize portfolio balances before transaction tracking begins.
PMS opening balance
Price history for portfolio valuation and performance reporting
PMS price history
Business data import for portfolio transaction and reporting workflows
PMS Excel import
Buy transaction reporting for portfolio cost basis and holdings visibility
PMS buy transactions
Buy Transaction Details
PMS buy transaction details
Sell transaction reporting for realized profit and portfolio performance analysis
PMS sell transactions
Sell Transaction Details
PMS sell transaction details
Executive portfolio analytics dashboard for management and BOD reporting
PMS portfolio analytics
Profitability and performance visualization for executive decision support
PMS portfolio performance