The complete AI-powered portfolio management Excel template for serious investors and financial advisors. Track every position, benchmark against indices, get AI rebalancing suggestions, and generate institutional-quality reports — all without leaving Excel. This is what your brokerage dashboard should look like.
Instant download · Up to 500 positions · Excel 2016+ · Free 2026 updates
Get this template + 3 more in the Finance Pro Bundle — $249 (save $65)
View the Bundle →Define target allocations and let the AI calculate the exact trades to rebalance. Optimizes for minimal transaction costs, tax efficiency, and your position-level constraints.
Compare your portfolio against S&P 500, MSCI World, MSCI EM, Bloomberg Agg, or any custom benchmark. Track alpha, beta, tracking error, and information ratio automatically.
Understand exactly what drove your returns. Attribution breaks down performance by sector, geography, individual security, and time period so you know what's working and what isn't.
Sharpe ratio, Sortino ratio, maximum drawdown, volatility, and Value at Risk (VaR) calculated automatically. See your risk-adjusted returns, not just raw performance.
Visualize sector concentration, geographic exposure, and factor tilts at a glance. Identify concentration risk before it becomes a problem and spot diversification gaps across your holdings.
Generate institutional-quality portfolio reports in one click. Formatted summaries with charts, attribution tables, and risk metrics ready for client presentations or personal review.
The Portfolio Tracker Pro 2026 PREMIUM is the complete AI-powered portfolio management solution for investors and advisors who need more than their brokerage dashboard provides. Most portfolio tools show you what you hold and what it's worth. This template shows you why your portfolio performed the way it did, what risks you're carrying, and exactly what to do to stay on track with your allocation targets.
The AI rebalancing engine is the centerpiece. You set target allocations — 60% US equities, 20% international, 10% bonds, 10% alternatives — and as markets move your portfolio away from those targets, the AI calculates the precise trades needed to rebalance. It's not just "buy X, sell Y." It accounts for tax implications of triggering gains, transaction cost estimates, and any constraints you've placed on individual positions. The output is an actionable trade list, ranked by rebalancing priority.
The benchmark comparison module gives you what institutional investors take for granted: a clear picture of whether you're actually generating alpha or just riding market beta. Compare your returns to S&P 500, MSCI World, MSCI EM, or any custom benchmark you define. The template calculates your alpha, beta, Sharpe ratio, Sortino ratio, information ratio, and tracking error over any time period in your dataset. You'll know within seconds whether your portfolio construction decisions are adding or destroying value.
Performance attribution answers the question every serious investor asks: which holdings drove my returns? The attribution module breaks down performance by sector, geography, individual security, and time period. It separates selection effect (did you pick the right stocks within a sector?) from allocation effect (did you overweight or underweight the right sectors?). This is the analysis that wealth managers charge thousands of dollars for — it's built into this template.
For advisors managing multiple client portfolios, the multi-account consolidation feature lets you maintain separate account sheets while rolling everything up into a single master portfolio view. Each account retains its individual performance data, but the consolidated view gives you aggregate exposure analysis, total AUM tracking, and a unified risk dashboard.
Everything runs in Excel. No internet connection required, no data leaving your machine, no subscription after the initial purchase. Compatible with Excel 2016+ on Windows and Mac. Free updates throughout 2026.
The Portfolio Tracker PREMIUM gives you institutional-grade analysis, AI rebalancing, benchmark comparison, and performance attribution — in Excel, for $97.