ETF and Index Fund Tracker Essentials-Vorlage
Track ETF and index fund holdings with cost basis, current value, and performance. Designed for passive investment portfolio monitoring.
Was enthalten ist
- 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
Vorschau
Sehen Sie, was in dieser Vorlage enthalten ist
So verwenden Sie diese ETF and Index Fund Tracker-Vorlage
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.
Erstellt von Claude AI. Verfeinert von uns.
Wir verwenden Claude AI, um jede Vorlage nach gründlicher Recherche zu entwerfen. Dann greift unser Team ein. Wir verfeinern das Layout, testen jede Formel auf Herz und Nieren, beheben Grenzfälle und polieren das Design, bis es sich anfühlt wie etwas, das wir selbst verwenden würden. Die KI bringt uns 80 % ans Ziel. Die letzten 20 % sind rein menschliches Urteilsvermögen.
Häufig gestellte Fragen
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.
Wie öffne ich diese Vorlage in Google Sheets?
Laden Sie die .xlsx-Datei auf Google Drive hoch und öffnen Sie sie mit Google Sheets. Alle Formeln und Formatierungen bleiben erhalten.
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