Please, don't downvote, instead, some feedback would be appreciated.
Before you continue: Will only work on Apple devices because of the API being used.
You can skip this, just some information: Originally, I found a good looking template that comes with Numbers (Apple) but it doesn't work as expected; Basically it will fail to calculate properly based on different currencies.
General idea was to have something quick, clean, setup-free and portable for Apple devices. Most of the spreadsheets out there are Google-tied. There are a lot of other spreadsheets around fully customizable for Android users.
The spreadsheet works! Per API design, information is updated with PREVIOUS market day closing values.
Check instructions in "Documentation" to override currency settings.
When rebalancing mutual funds, it will calculate how much $ (Cash) to invest, but when doing Stocks / ETFs will do the shares to add and cash too.
For Canadians: TD E-Series values are accurate but with an important delay because of the information not being properly updated by Yahoo.
v1.8a Modifications: - Fixed: Not every label showing in the "Portfolio". - Modified: Portfolio "% Gain" Graphic now showing values. - 52 W. Low / High Graphic in "Watchlist" replaced by Beta Graphic. - Minor tables corrections. v1.8 Modifications: - Reported: Major bug fixed when changing regional and currency settings. - Formula fixed when calculating dividends income. - Several elements locked to avoid dragging on mobile devices. - Watchlist "1y Target" columns modified to make sorting possible. - Watchlist % Growth negative values fixed. - Minor tables fix. v1.7b Modifications: - Fixed formula error in the Watchlist sheet. - Modified tables when scrolling for mobile devices / smaller screens. v1.7a Modifications: - Fixed cell error in the Dividend sheet. - Replaced Dividend's graphic by 2D Donut instead of 2D Bar. v1.7 Modifications: - Working as originally intended: * Just one file for any single country/currency. * Base file provided in Numbers never supported multicurrency independently of the formulas. * Will use as a base the ticker's original currency on which this one is traded. * Depending on the country you live in, the spreadsheet will calculate the proper "Cost Basis", "Market Value" and "Gain". * Support for all major countries and currencies. * The previous setting is based on the device's "Language & Region" configuration. Can be overridden, instructions in the "Documentation" sheet.
"Documentation" sheet modified. Added instructions for currency support and override settings.
"Live Forex Rates & Currencies" provided by Yahoo. Any given difference should be based on this and not on the formulas.
Table optimizations, bug fixes, error handling, removed several calculations.
v1.6 Modifications: - Added % Growth in the Portfolio sheet graphic. - Implemented Dividend income calculation per year in a new sheet. - Added some conditional colouring in the "Rebalance" sheet if "Desired %" is not 0% or 100%. - Some bugs fixes and table corrections. v1.5 Modifications: * Added Multicurrency support and fixed several bugs in the Portfolio page: - "Market Value" and "Cost Basis" per Ticker will be added as in the ticker currency (Do not add a currency format to the cells!) - Total "Market Value" and Total "Cost Basis" will be calculated in the currency you do transactions (Either U.S. or CAD) - Total ticker's gains and the "Gain" total will be displayed in the currency you do transactions (Either U.S. or CAD) If you find any error or problems and/or you need support for any other currency let me know.
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Converting Prices with live currancy rates in Excel - YouTube
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