Portfolio Performance Monitoring

Portfolio Performance Monitoring is the application software that manages all your investment portfolios. It keeps the record of all the details of your investments from the date of issue to the date of expiry, amount invested, and amount due for payment, final receivable amount, etc. It also valuates all your investments periodically to know the status and result. It periodically displays the performance of all portfolios with all calculations like interest, tax, etc. Some of its features that help you analyze your ongoing portfolio are rollover and transaction archives. You can flexibly make your inputs for current or previous dates. It also has a help menu to guide you about the application. It makes all its calculations considering all the factors like investment, disinvestment, performance and distribution of portfolio. You can also store your previous transactions in this application.

It analyses your investments for the set period of time and does not refer to the records from the past dates and dates ahead of the set period. This may make a difference in analysis.

The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model enables the entering of investment transactions during a reporting period to calculate performance. Incremental investment transactions including withdraw, reinvestment and distributions undertaken during a period are accounted for in performance calculations under the time weighted return method for the reporting period. The investment portfolio can be rolled over whereby transactions are archived and values reset to be ready for a new reporting period. Snapshots of portfolio values by asset category can be made at any time to track the portfolio performance over time. The Portfolio Performance Monitoring template is designed for ease and flexibility of product and transaction input with embedded help prompts. The portfolio tracking accurately handles of distributions, investments and divestments to calculate returns. The Portfolio Performance Monitoring template is compatible with Excel 97-2013 for Windows and Excel 2011 or 2004 for Mac as a cross platform portfolio tracking and valuation solution.