A Stock Market Excel Template is a spreadsheet designed to help investors track, analyze, and manage their stock investments efficiently. It typically includes various sheets and features to monitor stock performance, calculate gains/losses, and visualize trends.

Key Features of a Stock Market Excel Template

1. Portfolio Tracker

   • Lists all investments with details like stock name, ticker symbol, purchase date, quantity, buy price, current price, and total value.
   • Automatically calculates total investment, profit/loss, and returns.

2. Stock Price Tracker

   • Allows users to enter or fetch real-time stock prices.
   • Compares current prices with purchase prices to show percentage gains or losses.

3. Performance Dashboard

   • Graphs and charts (e.g., line charts, bar graphs, pie charts) to visualize portfolio growth.
   • Displays key metrics like CAGR (Compound Annual Growth Rate), overall returns, and sector-wise distribution.

4. Dividend Tracker

   • Tracks dividend payments received for each stock.
   • Calculates total dividend income and yield.

5. Watchlist & Alerts

   • Maintains a watchlist of potential investments.
   • Highlights price movements and buy/sell signals based on technical indicators.

6. Risk Analysis & Asset Allocation

   • Evaluates portfolio diversification across industries or asset classes.
   • Calculates risk factors like beta and standard deviation.

7. Transaction & Tax Reporting

   • Records buy/sell transactions with timestamps.
   • Provides capital gains reports for tax purposes.

Who Can Use This?

• Individual investors tracking their personal portfolios.
• Traders monitoring short-term stock price movements.
• Financial analysts managing multiple portfolios.
• Anyone interested in keeping a detailed stock market record.

Would you like a customized Excel template designed for your needs?