ETF and Index Fund Tracker Essentials-sjabloon
Track ETF and index fund holdings with cost basis, current value, and performance. Designed for passive investment portfolio monitoring.
Wat zit erin
- 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
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit ETF and Index Fund Tracker sjabloon
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.
Gebouwd door Claude AI. Verfijnd door ons.
We gebruiken Claude AI om elk sjabloon te ontwerpen, na uitgebreid onderzoek. Daarna neemt ons team het over. We verfijnen de indeling, testen elke formule grondig, lossen randgevallen op en polijsten het ontwerp totdat het iets is dat we zelf ook echt zouden gebruiken. De AI brengt ons 80% van de weg. De laatste 20% is puur menselijk oordeel.
Veelgestelde vragen
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.
Hoe open ik dit in Google Sheets?
Upload het .xlsx-bestand naar Google Drive en open het vervolgens met Google Sheets. Alle formules en opmaak blijven behouden.
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