Multi-Asset Portfolio Tracker — Allocation, Rebalancing, Sharpe, Beta, Drawdown & Benchmarking (Excel, 10 tabs)

Most retail investors juggle a broker for equities, another for ETFs, a wallet for crypto, a spreadsheet for real estate, and a bank statement for cash. The result: no consolidated view, no honest risk measurement, no clear signal on when to rebalance.

This model consolidates the entire portfolio into one workbook and delivers the risk metrics professional advisors use — without any add-in, external data feed, or subscription.

What's Inside (10 Tabs)

• Dashboard: 8 headline KPIs (total value, YTD return, allocation drift, rebalancing signal).


• Holdings: 16 positions in the sample, fully editable.


• Allocation vs Target: Automatic drift alerts when a class deviates beyond your threshold.


• Performance:YTD, annualized, and versus your chosen benchmark.


• Rebalancing:Tax-aware trade plan that minimizes capital gains realization.


• Dividends:Cash flow tracking across positions.


• Tax Lot:FIFO / LIFO / specific-ID accounting.


• Risk Metrics:Sharpe ratio, beta, maximum drawdown, alpha.


• Benchmarks: Side-by-side comparison against S&P 500, MSCI World, or any custom index.


• Formulas Explained: Every calculation documented, no black box.
  
  

477 live formulas. Everything is visible and editable. No hidden macros.

Who It's For

• Private investors managing a multi-asset portfolio.


• Financial advisors who want a transparent client-facing view.


• Family office analysts.

Who It's Not For

• Day traders needing live market data.


• Options-heavy strategies.


• Quant models.
  
  

Delivery & Background

Delivered as a clean .xlsx file with a 1-page methodology note. Built by a management controller with 10+ years in a global pharma group, and an active private investor.