Equity Portfolio Analysis Dashboard
Capital Markets Excel Template (Free Download)
Review a 10-stock equity portfolio over five years with position gains, dividends, allocation drift, sector exposure, attribution, volatility, taxes, fees, and return metrics.
professionals from Deloitte
Used by professionals from
About this dashboard
Equity Portfolio Dashboard summarizes position-level holdings and portfolio-level performance for a 10-stock portfolio. It brings together shares, cost basis, current value, unrealized gain or loss, portfolio weights, sector allocation, and allocation drift so concentration and diversification can be reviewed in one view.
Outputs include price returns, dividends, contributions, withdrawals, realized and unrealized gains, IRR, CAGR, volatility, Sharpe ratio, management fees, transaction costs, and capital gains tax on realized trades. The supporting workbook contains entry prices, dividend yields, expected returns, targets, and trading assumptions; the dashboard presents the resulting performance and risk outputs.
Use the dashboard for quarterly reporting, rebalancing decisions, concentration reviews, and active-versus-passive analysis. Test target allocations and trading assumptions to examine how portfolio changes affect return, risk, tax, and cost outcomes over the modeled period. Compare portfolio results with the stated benchmark context when assessing active risk and reward.
What every dashboard includes
Live formulas, no hardcoded values
Outputs are driven by live formulas, so the workbook updates from its assumptions instead of relying on hardcoded results.
All assumptions in one tab
Inputs are clearly marked in the Assumptions tab and separated from calculations, making it clear what to change and what to leave intact.
Statements always balancing
For integrated-statement models, the balance sheet, cash flow, and supporting schedules tie through properly.
Distinct schedules for clarity
Debt, working capital, taxes, and cash flow can get messy quickly. We group calculations in clear schedules, not across disconnected tabs.
No hidden macros or external links
There are no unexplained external workbook links or macros to undermine auditability or portability.
Changes flow through the model
Update a key driver and see the impact carry through the forecast, financing, and return outputs. We never use hardcoded numbers in formulas.
What's inside the Equity Portfolio Analysis Dashboard
- Position holdings, cost basis, and current value
- Unrealized gain or loss by holding
- Portfolio weights and sector allocation
- Price, dividend, and portfolio-flow attribution
- Concentration, diversification, return, and volatility metrics
- Rebalancing, tax, fee, and transaction-cost outputs
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
Frequently asked
What holdings are tracked?+
The model tracks a 10-stock portfolio using position symbols, shares, entry prices, cost basis, current value, expected annual return, dividend yield, and allocation assumptions. The dashboard rolls those inputs into position and portfolio outputs.
Which performance measures are shown?+
The dashboard shows price returns, dividend income, portfolio flows, IRR, CAGR, volatility, and Sharpe ratio. It also presents gains and losses, fees, transaction costs, and realized capital gains tax effects.
How are realized and unrealized gains treated?+
Capital gains tax applies to realized gains from shares sold during modeled trades. Paper gains that remain unrealized are not taxed in the calculation, keeping the tax treatment distinct from mark-to-market performance.
What does allocation drift indicate?+
Allocation drift measures how market movements change position weights relative to target allocations. The dashboard uses those weights to highlight concentration and diversification changes that may prompt a rebalancing review.
Can I evaluate rebalancing costs?+
Yes. Set target allocations and trading assumptions in the supporting workbook to model rebalancing. The dashboard incorporates realized gains, capital gains tax, management fees, and transaction costs into the resulting portfolio returns.
Have more financial modelling questions? Contact us
Related dashboards
PE Fund Dashboard
Fund cash flows, waterfall economics, fees, portfolio returns, and LP performance metrics for private equity fund planning.
Venture Capital Dashboard
See venture fund pacing, reserves, portfolio outcomes, cash flows, and core return metrics in one dashboard.
Loan Portfolio CDR Dashboard
A loan portfolio CDR dashboard for default curves, recoveries, loss severity, reserves, capital impact, and risk review.
REIT Portfolio Dashboard
Track property NOI, FFO, AFFO, NAV, debt, coverage, and investor distributions across a multi-asset REIT portfolio.
