Hi all
I monitor a range of portfolios and each quarter; I get performance data of the portfolios from an external provider. For each portfolio, I get 4 sets of data. These files/workbooks are then saved in a folder.
I have created a dashboard that summarises these data in charts. The dashboard allows a user to input the portfolio name and path of the files and fetches the data.
In summary, the process is as follows:
1. User selects/enters portfolio name (cell “F6”) and file path (cell “J6”) where the source files are stored and clicks a button to fetch the data.
2. Macro opens the four source files and copies the data in sheet1 (“Attribution”) to different sheets in the Masterfile/dashboard.
3. Using portfolio 1 as an example, macro copies data as follows:
Thanks
I monitor a range of portfolios and each quarter; I get performance data of the portfolios from an external provider. For each portfolio, I get 4 sets of data. These files/workbooks are then saved in a folder.
I have created a dashboard that summarises these data in charts. The dashboard allows a user to input the portfolio name and path of the files and fetches the data.
In summary, the process is as follows:
1. User selects/enters portfolio name (cell “F6”) and file path (cell “J6”) where the source files are stored and clicks a button to fetch the data.
2. Macro opens the four source files and copies the data in sheet1 (“Attribution”) to different sheets in the Masterfile/dashboard.
3. Using portfolio 1 as an example, macro copies data as follows:
- Data in sheet 1 of Portfolio1 vs BM(1) – level 1a workbook is copied to sheet(“BM(1)_level1a”)
- Data in sheet 1 of Portfolio1 vs BM(1) – level 1b workbook is copied to sheet(“BM(1)_level1b”)
- Data in sheet 1 of Portfolio1 vs BM(2) – level 1a workbook is copied to sheet(“BM(2)_level1a”)
- Data in sheet 1 of Portfolio1 vs BM(2) – level 1b workbook is copied to sheet(“BM(2)_level1b”)
Thanks