Fund Manager 

Fund Manager is a portfolio management software tool. It can be used to record your transaction history for any number of investments and portfolios. You can track stocks, mutual funds, options, bonds, cash, and a wide variety of other investment types. You can also keep track of your purchases, redemptions, distributions, transfers, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs.

Fund Manager is available in Personal, Professional, and Advisor versions. The Personal version is primarily for the individual investor. The Professional version is intended for professional traders. The Advisor version is tailored for financial advisors, representatives, or brokers.