This is beyond my excel skills. I tried doing this in a pivot table but couldn't get it to work.
Overall, I have a couple of investment portfolios that are made of various sub portfolios that hold portfolios of securities. I frequently change the percentages and want an easy way to figure out the final allocation.
This is the first worksheet. The first column display my three portfolios I have (Growth, Moderate and Conservative). Each of those portfolios has sub-portfolios (Tech, Healthcare, bonds and conservative).
The second Worksheet has a table that displays the securities in each of the Sub Models. From this information, I want to be able to have a third worksheet that can display all the end portfolios.
The yellow cells are picklists (data validations of the Allocation Model Names) and when you pick it will list out all the securities and their weight. Weight is the Sub-model weight for each of the securities in that sub-model. The formulas I put in here are irrelevant and just for showing how I want the end information to appear.
Any help would be appreciated. I have worked for some time on this and just can't figure out how to tackle this
Cheers,
GG
Overall, I have a couple of investment portfolios that are made of various sub portfolios that hold portfolios of securities. I frequently change the percentages and want an easy way to figure out the final allocation.
This is the first worksheet. The first column display my three portfolios I have (Growth, Moderate and Conservative). Each of those portfolios has sub-portfolios (Tech, Healthcare, bonds and conservative).
Investments | |||||
---|---|---|---|---|---|
H | I | J | |||
2 | Portfolio Name | Sub Model Name | Weight | ||
3 | Growth | Tech | 67% | ||
4 | Growth | Healthcare | 10% | ||
5 | Growth | Bonds | 10% | ||
6 | Growth | Conservative | 13% | ||
7 | Moderate | Tech | 43% | ||
8 | Moderate | Healthcare | 8% | ||
9 | Moderate | Bonds | 32% | ||
10 | Moderate | Conservative | 17% | ||
11 | Conservative | Tech | 43% | ||
12 | Conservative | Healthcare | 8% | ||
13 | Conservative | Bonds | 32% | ||
14 | Conservative | Conservative | 17% | ||
Sheet 1 |
The second Worksheet has a table that displays the securities in each of the Sub Models. From this information, I want to be able to have a third worksheet that can display all the end portfolios.
Investments | |||||
---|---|---|---|---|---|
H | I | J | |||
16 | Sub Model Name | Symbol | Symbol Weight | ||
17 | Tech | AAPL | 25.00% | ||
18 | Tech | FB | 25.00% | ||
19 | Tech | AMZN | 25.00% | ||
20 | Tech | NFLX | 25.00% | ||
21 | Healthcare | PFE | 33.00% | ||
22 | Healthcare | LLY | 33.00% | ||
23 | Healthcare | XLH | 34.00% | ||
24 | Bonds | AGG | 100.00% | ||
25 | Conservative | JPST | 50.00% | ||
26 | Conservative | TIPS | 50.00% | ||
Sheet 2 |
The yellow cells are picklists (data validations of the Allocation Model Names) and when you pick it will list out all the securities and their weight. Weight is the Sub-model weight for each of the securities in that sub-model. The formulas I put in here are irrelevant and just for showing how I want the end information to appear.
Any help would be appreciated. I have worked for some time on this and just can't figure out how to tackle this
Cheers,
GG
Investments | |||||||
---|---|---|---|---|---|---|---|
L | M | N | O | P | |||
2 | Growth | Weight | Moderate | Weight | |||
3 | AAPL | 16.8% | AAPL | 10.8% | |||
4 | FB | 16.8% | FB | 10.8% | |||
5 | AMZN | 16.8% | AMZN | 10.8% | |||
6 | NFLX | 16.8% | NFLX | 10.8% | |||
7 | PFE | 3.300% | PFE | 2.640% | |||
8 | LLY | 3.300% | LLY | 2.640% | |||
9 | XLH | 3.400% | XLH | 2.720% | |||
10 | AGG | 10% | AGG | 32% | |||
11 | JPST | 6.500% | JPST | 8.500% | |||
12 | TIPS | 6.500% | TIPS | 8.500% | |||
13 | 100.0% | 100.0% | |||||
Sheet 3 |
Cell Formulas | ||
---|---|---|
Range | Formula | |
L3:L12 | L3 | =I17 |
O3:O12 | O3 | =I17 |
M3 | M3 | =Table4[@Weight]*J17 |
M4 | M4 | =J3*J18 |
M5 | M5 | =J3*J19 |
M6:M7 | M6 | =J3*J20 |
M8 | M8 | =J4*J22 |
M9,M11 | M9 | =J23*J4 |
M10 | M10 | =J5 |
M12 | M12 | =J26*J6 |
M13,P13 | M13 | =SUM(M3:M12) |
P3 | P3 | =J7*J17 |
P4 | P4 | =J7*J18 |
P5 | P5 | =J7*J19 |
P6:P7 | P6 | =J7*J20 |
P8 | P8 | =J8*J22 |
P9:P10 | P9 | =J8*J23 |
P11 | P11 | =J25*J10 |
P12 | P12 | =J26*J10 |
Cells with Data Validation | ||
---|---|---|
Cell | Allow | Criteria |
L2 | List | A1,A2,A3,A4 |