Investment Portfolio Tracker Essentials-sjabloon
Track investment holdings across stocks, bonds, and funds. Monitor portfolio value, allocation, and performance in one dashboard.
Wat zit erin
- 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
- Volg tot 50 posities met ticker, sector, aandelen, kostprijs, huidige koers en jaarlijks dividend per aandeel
- Dashboard met 6 KPI-kaarten: totale waarde, totale winst, procentueel rendement, aantal posities, dividendinkomsten en portefeuillerendement
- Dividendinkomstentracker die automatisch gegevens haalt uit Posities - toont jaarlijkse inkomsten, rendement en inkomensgewicht per positie
- Allocatieanalyse die doel- versus werkelijke sectorwegingen vergelijkt met afwijking en herbalanceringsaanbevelingen (Bijkopen, Afbouwen, Vasthouden)
- Jaar-op-jaar prestaties per sector over 3 jaar met dollarverandering, procentuele verandering, groeipercentage en geannualiseerd rendement
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit Investment Portfolio Tracker sjabloon
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.
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
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.
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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