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Model to track investments and performance

As a data-quant I needed to have a checklist/performance measure to evaluate my decisions versus or compared to my advisor. I hope you like this and if you can tweak or add to it, please send along and I will publish and use! Please do let me and others know...

drchrisstout
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Model to track investments and performance

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  1. Portfolio Performance 20__ Interest/ Dividends (Depreciation) Company Account # Primary client name Program/ Service Holdings (ETF, equity…) Value @ 1 Jan Contributions (withdrawals) Appreciation Gross change Net change Closing Value Fee in $s Fee in % Performance in % Benchmark & Performance Tax-efficiency (e.g., Capital gains distribution < 10%) Stock brokerage Examples Examples S&P Small Cap Growth Small-Cap Value Dividend Appreciation Mid-Cap Value VOO VBK 0.05 0.09 13.9 5.8 S&P 14% SSC Growth 5.8% Examples VBR 0.09 12.7 SSC Value 12.8% Examples VIG 0.10 12.9 NAS US Div 13% Examples VOE 0.09 17.8 SMC Value 17.8% Accounts cumulative

  2. Bank and Money market Accounts Accounts cumulative Other (annuity, etc.) Accounts cumulative Key Definition Nasdaq Dow Jones Average 30 Dow Jones U.S. Total Stock Mkt Ix-D Standard & Poor’s 500 S&P SmallCap 600 S&P MidCap 400 Russell 2000 (Large+MidCap) Spliced Small Cap Growth Index Spliced Small Cap Value Index NASDAQ US Dividend Achievers Selec Spliced Mid Cap Value Index Term/Acronym NAS DOW DOW TSM S&P 500 S&P 600 S&P 400 Russell 2000 MSCI EAFE Index SSC Growth SSC Value NAS US Div SMC Value

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