Investment Portfolio Tracker Modello Essentials
Track investment holdings across stocks, bonds, and funds. Monitor portfolio value, allocation, and performance in one dashboard.
Cosa include
- Dashboard with portfolio overview showing total market value, total cost basis, total gain or loss, and return percentage
- Holdings list with ticker symbol, shares owned, purchase price, current price, and automatic gain or loss per position
- Asset allocation breakdown displaying percentage weight of stocks, bonds, ETFs, and cash across the portfolio
- Gain and loss tracking with unrealized and realized columns showing dollar amount and percentage return per holding
- Performance summary by holding with color-coded input cells (yellow) and auto-calculated portfolio metrics (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with portfolio overview showing total market value, total cost basis, total gain or loss, and return percentage
- Holdings list with ticker symbol, shares owned, purchase price, current price, and automatic gain or loss per position
- Asset allocation breakdown displaying percentage weight of stocks, bonds, ETFs, and cash across the portfolio
- Gain and loss tracking with unrealized and realized columns showing dollar amount and percentage return per holding
- Traccia fino a 50 holdings with ticker, sector, shares, cost basis, current price, and annual dividend per share
- Dashboard con 6 schede KPI: total value, total gain, percent return, number of holdings, dividend income, and portfolio yield
- Dividend income tracker pulling automaticoamente from Holdings - shows annual income, yield, and income weight per holding
- Analisi dell'allocazione che confronta i pesi target rispetto a quelli effettivi per settore, con varianza e raccomandazioni di ribilanciamento (Aggiungi, Riduci, Mantieni)
- Year-over-year performance by sector across 3 anni with dollar change, percent change, growth rate, and annualized return
Anteprima
Scopri cosa contiene questo modello
Come usare questo modello Investment Portfolio Tracker
Enter holdings
List each investment with the ticker symbol, number of shares, purchase price, and current price.
Review gain and loss
The template calculates unrealized gain or loss per position in both dollar amount and percentage return.
Check allocation
The asset allocation breakdown shows the percentage weight of each holding and asset class in your total portfolio.
Monitor on the dashboard
The dashboard shows total portfolio value, total cost basis, overall return, and top holdings at a glance.
Creati da Claude AI. Perfezionati da noi.
Utilizziamo Claude AI per creare ogni modello, dopo una ricerca approfondita. Poi interviene il nostro team. Miglioriamo il layout, testiamo ogni formula, correggiamo i casi limite e rifiniamo il design fino a ottenere qualcosa che useremmo noi stessi. L'AI ci porta all'80%. L'ultimo 20% è tutto giudizio umano.
Domande frequenti
Do I need to update prices manually?
Yes. Enter the current price for each holding when you want to update the portfolio. Google Sheets users can use GOOGLEFINANCE for automatic price updates.
Does it track dividends?
The template focuses on holdings and price-based returns. For dividend tracking, use the Dividend Tracker template alongside this one.
Can I track multiple account types?
Yes. Add an account column (brokerage, IRA, 401k) to see which holdings are in which account. The totals work across all accounts.
What is cost basis?
Cost basis is the total amount you paid for the shares (shares multiplied by purchase price). Gain or loss is current value minus cost basis.
Come posso aprirlo in Google Sheets?
Carica il file .xlsx su Google Drive, poi aprilo con Google Sheets. Tutte le formule e la formattazione saranno conservate.
Altri modelli Essentials Investing & Trading
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