# Equity Portfolio Analysis Dashboard

Review a 10-stock equity portfolio over five years with position gains, dividends, allocation drift, sector exposure, attribution, volatility, taxes, fees, and return metrics.

- Canonical: https://finamodel.com/excel-dashboard/equity-portfolio
- Excel download: https://finamodel.com/templates/equity-portfolio.xlsx

## 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's included

- 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

## Frequently asked questions

### 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.

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