Investment Portfolio Tracker Excel Template

Optimize Your Investment Returns with Professional Portfolio Management

Investment portfolio management requires systematic tracking, performance analysis, and strategic decision-making. Our Investment Portfolio Tracker provides comprehensive tools to monitor holdings, analyze performance, assess risk, and optimize asset allocation for maximum returns.

From stock tracking to performance analysis, manage every aspect of your investment portfolio. Built for individual investors, financial advisors, and portfolio managers, this template helps you make informed investment decisions and achieve your financial goals.

Comprehensive Investment Holdings Management

Holdings Tracking & Monitoring

Track all investment holdings including stocks, bonds, mutual funds, ETFs, and alternative investments. Monitor quantities, purchase prices, current values, and portfolio weightings in real-time.

Transaction History & Cost Basis

Maintain detailed transaction records including purchases, sales, dividends, and splits. Calculate cost basis using FIFO, LIFO, or specific identification methods for accurate tax reporting.

Dividend & Income Tracking

Track dividend payments, interest income, and capital distributions. Monitor dividend yield, payout ratios, and income growth trends across your portfolio holdings.

Multi-Account Management

Consolidate investments across multiple accounts including taxable, IRA, 401(k), and brokerage accounts. Maintain separate tracking while providing unified portfolio views.

Investment Performance & Risk Analysis

Return Calculations & Benchmarking

Calculate total returns, annualized returns, and time-weighted returns for accurate performance measurement. Compare performance against benchmarks like S&P 500, sector indices, and custom benchmarks.

Asset Allocation Analysis

Analyze portfolio allocation across asset classes, sectors, and geographic regions. Monitor allocation drift and rebalancing needs to maintain target investment strategy.

Risk Metrics & Volatility

Calculate portfolio risk metrics including standard deviation, Sharpe ratio, beta, and maximum drawdown. Assess risk-adjusted returns and portfolio volatility characteristics.

Performance Attribution

Analyze performance attribution by asset class, sector, and individual holdings. Identify top performers and underperformers to inform future investment decisions.