Scribd
Upload
49 views

IAPM Project Excel Sheet Template - Section Name - Group No

This document outlines a framework for tracking the performance of a portfolio of 50 stocks and a government security over multiple trading days. It records the opening shares held, price, and value of each holding, as well as the target weight, shares bought and sold, and returns calculated between days. Notes provide details on calculating returns over non-uniform time periods and how opening shares on a given day are equal to the closing shares from the previous day.

Uploaded by

sili core
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
49 views

IAPM Project Excel Sheet Template - Section Name - Group No

This document outlines a framework for tracking the performance of a portfolio of 50 stocks and a government security over multiple trading days. It records the opening shares held, price, and value of each holding, as well as the target weight, shares bought and sold, and returns calculated between days. Notes provide details on calculating returns over non-uniform time periods and how opening shares on a given day are equal to the closing shares from the previous day.

Uploaded by

sili core
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 15

Opening Shares Held Opening Price Opening Value Target weight for Day 1

Stock 1 0
Stock 2 0
.
.
.
Stock 50 0
Govt Security 0

Total Portfolio Value/ Total Budget Sum of Opening Values

Note 1: Opening shares held on trading day n = Closing shares held on trading day n-1
Note 2: Stocks in which you do not wish to take any positions have shares held = 0
Note 3: Returns can be calculated between trading day n-1 and trading day n as [Opening Value (n) - Openin
Note 4: Returns have to be carefully interpreted as they are over non-uniform time durations i.e. time differ
Shares Bought/Sold Final Shares Held

ening Value (n) - Opening Value (n-1)]/Opening Value (n-1)


durations i.e. time difference between day 1 and day 2 is not necessarily equal to the time difference between day 3 and day 4
between day 3 and day 4
Opening Shares Held Opening Price Opening Value Target weight for Day 2
Stock 1
Stock 2
.
.
.
Stock 50
Govt Security

Total Portfolio Value/ Total Budget Sum of Opening Values

Note 1: Opening shares held on trading day n = Closing shares held on trading day n-1
Note 2: Stocks in which you do not wish to take any positions have shares held = 0
Note 3: Returns can be calculated between trading day n-1 and trading day n as [Opening Value (n) - Openin
Note 4: Returns have to be carefully interpreted as they are over non-uniform time durations i.e. time differ
Shares Bought/Sold Final Shares Held Returns between Day 1 to Day 2

ening Value (n) - Opening Value (n-1)]/Opening Value (n-1)


durations i.e. time difference between day 1 and day 2 is not necessarily equal to the time difference between day 3 and day 4
between day 3 and day 4
Opening Shares Held Opening Price Opening Value
Stock 1
Stock 2
.
.
.
Stock 50
Govt Security

Total Portfolio Value/ Total Budget Sum of Opening Values

Note 1: Opening shares held on trading day n = Closing shares held on trading day n-1
Note 2: Stocks in which you do not wish to take any positions have shares held = 0
Note 3: Returns can be calculated between trading day n-1 and trading day n as [Opening Value (n) - Openin
Note 4: Returns have to be carefully interpreted as they are over non-uniform time durations i.e. time differ
Target weight for Day 3 Shares Bought/Sold Final Shares He Returns between Day 2 to Day 3

f Opening Values

hares held on trading day n-1


tions have shares held = 0
-1 and trading day n as [Opening Value (n) - Opening Value (n-1)]/Opening Value (n-1)
are over non-uniform time durations i.e. time difference between day 1 and day 2 is not necessarily equal to the time difference between d
al to the time difference between day 3 and day 4
Opening Shares Held Opening Price Opening Value Target weight for Day 4
Stock 1
Stock 2
.
.
.
Stock 50
Govt Security

Total Portfolio Value/ Total Budget Sum of Opening Values

Note 1: Opening shares held on trading day n = Closing shares held on trading day n-1
Note 2: Stocks in which you do not wish to take any positions have shares held = 0
Note 3: Returns can be calculated between trading day n-1 and trading day n as [Opening Value (n) - Openin
Note 4: Returns have to be carefully interpreted as they are over non-uniform time durations i.e. time differ
Shares Bought/Sold Final Shares He Returns between Day 3 to Day 4

ening Value (n) - Opening Value (n-1)]/Opening Value (n-1)


urations i.e. time difference between day 1 and day 2 is not necessarily equal to the time difference between day 3 and day 4
ce between day 3 and day 4
Opening Shares Held Opening Price Opening Value Target weight for Day
Stock 1
Stock 2
.
.
.
Stock 50
Govt Security

Total Portfolio Value/ Total Budget Sum of Opening Values

Note 1: Opening shares held on trading day n = Closing shares held on trading day n-1
Note 2: Stocks in which you do not wish to take any positions have shares held = 0
Note 3: Returns can be calculated between trading day n-1 and trading day n as [Opening Value (n) - Openin
Note 4: Returns have to be carefully interpreted as they are over non-uniform time durations i.e. time differ
Shares Bought/Sold Closing Shares Held Closing Price Closing Value Returns between Day 4 to Day 5

Sum of Closing Values

[Opening Value (n) - Opening Value (n-1)]/Opening Value (n-1)


me durations i.e. time difference between day 1 and day 2 is not necessarily equal to the time difference between day 3 and day 4
etween Day 4 to Day 5

ence between day 3 and day 4

You might also like