Portfolio Valuation Pricing, Features, Reviews & Comparison of Alternatives

Portfolio Valuation

Valuation and performance tracking

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Portfolio Valuation overview

Portfolio valuation is a concise and portable solution for tracking and monitoring financial portfolio valuation and performance. Portfolio data is entered as via price and quantity information for positions and transactions at asset or security level. Investment transactions cover all possible types including additional investment, distributions, reinvestment and liquidation. Valuation and performance of the portfolio is reported under the time weighted return concept by analyzing all transactions and their timing within a specified reporting data range. New reporting periods can be established whereby financial information is automatically set for new data and transactions archived for safe keeping. The portfolio valuation and performance can be tracked through charting to monitor the portfolio trends. Portfolio valuation is compatible with Excel for Mac and Windows as a highly portable and lightweight portfolio tracking solution.


Starting from
Pricing options
Value for money
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Business size



United States, Asia, Australia, Canada, China and 7 other markets, Europe, Germany, India, Japan, Latin America, Middle-East and Africa, United Kingdom

Supported languages

Portfolio Valuation screenshot: Portfolio ValuationExcel Portfolio Tracking Template

Portfolio Valuation reviews

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Portfolio Valuation pricing

Starting from
Pricing options
Free trial
One time license
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USD 22.00

Portfolio Valuation features

API (181 other apps)
Accounting Integration (125 other apps)
Accounting Management (122 other apps)
Activity Dashboard (124 other apps)
Automatic Notifications (111 other apps)
Automatic Reminders (87 other apps)
Billing & Invoicing (126 other apps)
Compliance Management (87 other apps)
Customizable Reporting (97 other apps)
Data Import/Export (106 other apps)
Electronic Payments (114 other apps)
Expense Tracking (122 other apps)
Financial Analysis (85 other apps)
Invoice Management (174 other apps)
Invoice Processing (103 other apps)
Multi-Currency (106 other apps)
Real Time Data (109 other apps)
Receiving (94 other apps)
Reporting & Statistics (137 other apps)
Third Party Integration (115 other apps)

Additional information for Portfolio Valuation

Key features of Portfolio Valuation

  • Input for investment and transaction information
  • Help icons and explanations of calculations
  • Investment distributions, acquisitions and divestment
  • Accurate security, asset category and portfolio valuation
  • Employs time weighted return performance methodology
  • Portfolios can be rolled over for a new reporting period
  • Handles reinvestment of dividends and investment liquidation
  • Manage and customize asset categories
  • Charts present current portfolio weightings by asset class
  • Periodic portfolio valuation can be visualized over time
View All Features


Portfolio valuation is a complete portfolio performance tracking and valuation monitoring solution that can be share on multiple devices and operating platforms.