Portfolio investment accounting
How does it work?
The file below is a demonstrative example of how the accounting for different portfolios work.
You can download it, change the numbers as you like and see the effect it has.
However, it is important to note that the excel sheet is a hypothetical example of how the accounting is done and therefore DOES NOT represent real numbers and returns.
It is an xlxs file, click on the link and it will be downloaded to your device, check in your folders.