Investment Tracker - [Account Nickname]

© 2017 Vertex42 LLC

Total Invested: 1,750 Gain (Loss): 70 Annualized Return: 8.3%
Total Value: 1,820 % Gain (Loss): 3.98% (using XIRR) Current Cash: -

$2,000 Total Invested Total Value NOTES

$1,800
$1,600
$1,400
$1,200
$1,000
$800
$600
$400
$200
$-
1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16

Amount Total Total Gain Total % Change in % Gain(Loss) XIRR To- 6-Period
Date Total Value Comments
Invested Invested (Loss) Gain(Loss) Gain(Loss) This Period Date XIRR
1-Dec-15 1,000 1,000 1,000 0 0
1-Jan-16 150 1,160 1,150 10 0.9% 10.00 1.0% 12.4%
1-Feb-16 150 1,298 1,300 (2) -0.1% (11.60) -1.0% -0.9%
1-Mar-16 (200) 1,137 1,100 37 3.4% 38.95 3.0% 13.7%
1-Apr-16 150 1,310 1,250 60 4.8% 22.75 2.0% 16.7%
1-May-16 150 1,421 1,400 21 1.5% (39.30) -3.0% 4.4% 4.4%
1-Jun-16 1,492 1,400 92 6.6% 71.04 5.0% 15.9% 16.5%
1-Jul-16 200 1,687 1,600 87 5.4% (5.24) -0.4% 12.4% 17.4%
1-Aug-16 150 1,820 1,750 70 4.0% (16.87) -1.0% 8.3% 5.7%
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Insert new rows above this one, then copy formulas down
1-Aug-16 (1,820) ◄ Used for the XIRR formula
Summary

Total % Gain
Tab Name Total Value Gain (Loss) XIRR
Invested (Loss)
Account1 1,750 1,820 70 3.98% 8.3%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
TOTAL 1,750 1,820 70 3.98%
Tracking Multiple Accounts
After duplicating the Account worksheet, you can rename
the tab and enter the name of the tab into this table.
HELP
https://www.vertex42.com/ExcelTemplates/investment-tracker.html © 2017 Vertex42 LLC

About This Template

This template was designed to provide a simplified way to track an investment account.
It boils everything down to tracking only what you have invested and the current value of
that investment. It doesn't track cost basis and should not be used for tax purposes.

Although some explanation is provided, the spreadsheet does not define every term and
every calculation in detail. It is up to the user to make sure they understand what is
being calculated. For example, this spreadsheet does not distinguish between realized
or unrealized gains.

A Few Instructions

Read the comments in the table header cells for information about each column.

The columns under "Other Information" are just examples of how you might expand this
template if you wanted to track other information. They are not used elsewhere in the
spreadsheet.

Adding More Rows

Insert new rows above the last row in the table (the gray one) and then copy the
previous row down so that all formulas are copied down to the new row(s) that you
inserted.

Withdrawn Principal
You can enter a negative value in the Amount Invested column to record investment
principal withdrawn from your account.

Tracking Investment Income Withdrawn From the Account

Instead of entering the Total Value in column C, you can use the blank columns to the
right of the table to track whatever numbers you want and then calculate the Total Value.
For example, the total value could be calculated as the current market value of the
account plus the total income withdrawn from the account.

Tracking Multiple Accounts

You can duplicate the Account1 tab and rename the tabs if you want to track different
accounts. The Summary worksheets allows you to enter the names of the tabs, and
uses the INDIRECT function to reference the summary information from those
worksheets.

If tracking multiple accounts, you may also want to use one copy of the Account tab for
tracking your entire investment portfolio as a whole.
Tips

Using Freeze Panes

You can use the Freeze Panes option in the View tab to make it easier to scroll down to
add new data into the table while still viewing the chart and table headings.

Removing the Annoying Green Triangles

Some of the cells may have green triangles, which are supposedly meant to help you
identify possible errors. Most of the time they are just annoying.

You can customize the error checking options in Excel to avoid showing green triangles
for conditions such as "Formula Omits Adjacent Cells" by going to File > Options >
Formulas and unchecking the Error Checking Rules that you want to ignore.

Additional Help
The link at the top of this worksheet will take you to the web page on vertex42.com that
talks about this template.

REFERENCES

SEE ALSO Vertex42.com: More Financial Calculators

SEE ALSO Vertex42.com: Personal Budget Spreadsheet

TIPS Vertex42.com: Spreadsheet Tips Workbook

© 2017 Vertex42 LLC
Simple Investment Tracker

By Vertex42.com
https://www.vertex42.com/ExcelTemplates/investment-tracker.html

© 2017 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is a

copyrighted work under the United States and other copyright laws.

Do not submit copies or modifications of this template to any website or online

template gallery.

Please review the following license agreement to learn how you may or may not
use this template. Thank you.

https://www.vertex42.com/licensing/EULA_personaluse.html

Do not delete this worksheet