Free Financial Investment Summary Statement Template
Financial Investment Summary
Account Summary
|
Account Number |
[123456789] |
|
Account Type |
[Individual Retirement Account] |
|
Portfolio Manager |
[Your Name - Title] |
|
Reporting Currency |
[USD] |
Portfolio Overview
|
Description |
Value (as of Dec 31, 2051) |
% of Portfolio |
|
Total Market Value |
[$1,000,000] |
100% |
|
Cash and Equivalents |
||
|
Fixed Income Securities |
||
|
Equities |
Asset Allocation
|
Asset Class |
Target Allocation |
Actual Allocation |
Variance |
|
Cash |
[10%] |
[10%] |
[0%] |
|
Fixed Income |
|||
|
Equities |
Performance Summary
|
Time Frame |
Portfolio Return |
Benchmark Return |
|
1 Year |
[8%] |
[7%] |
|
3 Years (Annualized) |
||
|
5 Years (Annualized) |
Top 5 Equity Holdings
|
Company Name |
Ticker |
Shares |
Market Value |
% of Equity Portfolio |
|
[Your Company Name] |
[ALPHA] |
[2,000] |
[$120,000] |
[20%] |
Fixed Income Holdings
|
Security Name |
Maturity Date |
Face Value |
Market Value |
% of Fixed Income Portfolio |
|
[Your Company Name] |
[12/31/2060] |
[$100,000] |
[$110,000] |
36.67% |
Recent Transactions (Last 90 Days)
|
Date |
Transaction |
Security |
Amount |
|
[11/01/2051] |
Buy |
[Epsilon Electric - EPSILON] |
[$20,000] |
