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Investment Portfolio Tracker Excel Template

Track and analyze your investment portfolio with comprehensive performance monitoring, asset allocation analysis, and investment management tools for optimal returns.


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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.

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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.

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Frequently Asked Questions

Can it track different types of investments?

Yes, the template supports stocks, bonds, mutual funds, ETFs, options, real estate, and alternative investments. It can be customized for various investment types and asset classes.

How does it handle stock splits and dividends?

The template includes automatic adjustments for stock splits, spin-offs, and dividend reinvestments. It maintains accurate cost basis and share counts through corporate actions.

Does it integrate with brokerage accounts?

The template provides data import capabilities for common brokerage formats and can be connected to financial data sources. It includes templates for manual data entry and automated updates.

Can it calculate tax implications?

The template includes basic tax calculations for capital gains, dividends, and tax-loss harvesting. However, consult with tax professionals for specific tax planning advice.

How often should I update the portfolio?

The template is designed for regular updates, typically weekly or monthly. It includes price update features and performance tracking that benefits from consistent monitoring.

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Frequently Asked Questions

If you question is not covered here, you can contact our team.

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How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
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