Free portfolio worksheets
- free tools on this site
- 4
- figures they ask you for
- 30
- answers they give back
- 26
- Portfolio monitoring worksheet, on the worked example
- $7,200,000
Every worksheet on this site computes on the page, free, with no account and no trial clock. The free version is the whole calculation; the paid plan is about keeping it: the holdings with their cost, ownership and the fund's own mark, the KPIs each company reports by quarter, and every review produced. Change any input and the answer updates as you type, and the worked example is there before any script runs so a crawler and a visitor read the same figure.
Every figure on this page is computed from the inputs entered, by the method stated below it. LPreportly publishes no valuation, no benchmark multiple, no target growth rate and no loss ratio of its own: the marks, the KPIs and the ownership are your fund's own figures.
- Portfolio monitoring worksheet Work one position from its cost, the fund's ownership and the fund's own mark: value, unrealised gain, gross multiple on cost, share of NAV, revenue growth and runway. Free
- Private equity portfolio analytics worksheet Read the whole portfolio: gross, realised and unrealised multiples on cost, the unrealised share of value, concentration in the largest position, the average position and the loss ratio. Free
- Portfolio valuation roll-forward Roll the portfolio's value forward for the quarter: opening marks, new investments, exits at cost and their proceeds, the net mark change, the closing value and the period's return. Free
- Portfolio company management review sheet Build one company's quarterly review from its KPIs: revenue growth year on year, runway from cash and burn, headcount change, and the position's value and multiple at the fund's mark. Free
Cite or embed this figure
Portfolio monitoring worksheet (Position value at the fund's mark, dollars): $7,200,000, LPreportly, worked example.
Cite as: "LPreportly tools", updated 2026-09-05, https://lpreportly.com/tools/.