ETF and Index Fund Tracker قالب Essentials
Track ETF and index fund holdings with cost basis, current value, and performance. Designed for passive investment portfolio monitoring.
ماذا يتضمن
- Dashboard with fund portfolio overview showing total invested, current market value, and overall return percentage
- Fund holdings with ticker symbol, fund name, shares owned, average cost per share, and current price per share
- Cost basis and market value tracking with automatic unrealized gain or loss per fund and for the total portfolio
- Expense ratio tracking column for each fund so you can monitor total annual fees across your passive portfolio
- Dividend and distribution logging with color-coded input cells (yellow) and auto-calculated performance (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
معاينة
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كيفية استخدام قالب ETF and Index Fund Tracker هذا
Enter fund holdings
List each ETF or index fund with the ticker, fund name, shares owned, average cost per share, and current price.
Review performance
The template calculates unrealized gain or loss per fund and for the total portfolio based on cost vs current value.
Track expense ratios
Enter the expense ratio for each fund. The template shows total annual fees across your passive portfolio.
Check the dashboard
The dashboard shows total invested, current market value, overall return, and total expense ratio exposure.
صُممت بواسطة Claude AI. أتقنّاها نحن.
نستخدم Claude AI لصياغة كل قالب بعد بحث معمّق. ثم يتدخل فريقنا. نحسّن التصميم، ونختبر كل صيغة، ونعالج الحالات الاستثنائية، وننقّح التصميم حتى يصبح شيئاً نستخدمه نحن فعلاً. الذكاء الاصطناعي يوصلنا إلى 80%. الـ 20% المتبقية هي حكم بشري بالكامل.
الأسئلة الشائعة
What is an expense ratio?
The expense ratio is the annual fee charged by the fund, expressed as a percentage of assets. Lower ratios mean less of your return goes to fees.
Does it track dividends and distributions?
Yes. Log dividend payments in the distribution section. These can be added to your cost basis if reinvested, or tracked as income received.
Can I track both ETFs and mutual funds?
Yes. The template works for any fund with a per-share price. Enter ETFs, index mutual funds, or target-date funds the same way.
How often should I update prices?
Monthly or quarterly updates work well for passive portfolios. More frequent updates are optional but not necessary for long-term tracking.
كيف أفتح هذا في Google Sheets؟
ارفع ملف .xlsx إلى Google Drive، ثم افتحه باستخدام Google Sheets. جميع الصيغ والتنسيقات ستبقى محفوظة.
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القوالب المدفوعة تشمل لوحات معلومات متعددة الأوراق متقدمة، ورسوم بيانية أصلية في Excel، وتحديثات مستمرة.