Portfolio Valuation Pricing, Features, Reviews & Comparison of Alternatives

Portfolio Valuation

Valuation and performance tracking

  0 reviews

Portfolio Valuation overview

What is Portfolio Valuation?

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
Free trial
One time license
Value for money
View Pricing Plans


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

There are currently no reviews of Portfolio Valuation.

Portfolio Valuation pricing

Starting from
Pricing options
Free trial
One time license
View Pricing Plans

USD 22.00

Portfolio Valuation features

API (272 other apps)
Accounting Integration (162 other apps)
Accounting Management (180 other apps)
Activity Dashboard (224 other apps)
Audit Trail (130 other apps)
Automatic Notifications (166 other apps)
Billing & Invoicing (185 other apps)
Compliance Management (181 other apps)
Customizable Reporting (166 other apps)
Data Import/Export (176 other apps)
Electronic Payments (170 other apps)
Expense Tracking (164 other apps)
Financial Analysis (128 other apps)
Invoice Management (234 other apps)
Invoice Processing (150 other apps)
Multi-Currency (163 other apps)
Real Time Data (146 other apps)
Reporting & Statistics (258 other apps)
Third Party Integration (206 other apps)
Workflow Management (148 other apps)

Videos and tutorials

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.