Portfolio returns to model in Excel

Given a portfolio of 20 private equity company shares, I would like you to build an Excel spreadsheet, that will help decide what's the optimum strategy, with regards to participating to follow-on rounds of financing or not.

Each company have 3 rounds of financing (1M€ to which we participate + 5M€ to which we participate depending on the portfolio strategy + 10M€ to which we never participate), each time dilutive of 20%.

Please compute - showing step by step - the expected returns, of the following strategies (with a total starting cash of 1M€ to invest in total) :

- We invest 25% in rounds 1 and the rest we systematically follow-on on 1 subsequent round for all portfolio companies, to keep a 20% ownership after round 2 ;

- Zero follow-on on any subsequent round, i.e. we invest 50k€ in the 20 companies ;

- We invest 25% in rounds 1 and the rest in Follow-on on 1 subsequent round for the top exit 5 companies (companies A/B/C/D/E) ;

- We invest 25% in rounds 1 and the rest in Follow-on on 1 subsequent round for an average pick of 5 companies.

The companies exit (for 100% of the equity) at the following values, after the round 3 of financing (in $M):

Company A € 2 400

Company B € 850

Company C € 650

Company D € 350

Company E € 150

Company F € 100

Company G € 50

Company H € 50

Company I € 50

Company J € 25

Company K € 25

Company L € 15

Company M € 15

Company N € 15

Company O € 15

Company P € 10

Company Q € 10

Company R € 10

Company S € 10

Company T € 5

Company L € 5

Company M € 0

Company N € 0

Company O € 0

Company P € 0

Company Q € 0

Company R € 0

Company S € 0

Company T € 0

Please note that the % given to a round/decision should be changeable in your model, so that I can play with the numbers.

Please ask me the relevant questions that allow you to start & finish this task, as there might be some missing information for you.

Thanks for reading me.

Taidot: tiedonsyöttö, tietojenkäsittely, Excel, Rahoitus, Sijoitusanalyysi

Näytä lisää: how to calculate stock return in excel, investment return calculator excel, how to calculate portfolio weight in excel, portfolio return formula, portfolio return excel template, how to make a stock portfolio in excel, free excel investment portfolio spreadsheet, how to calculate portfolio return in excel, excel replace values, vbnet excel search values, online portfolio ukraine model, bank model excel, vba excel incremental values, nepra tariff model excel, portfolio stress test excel macro, excel importing values excel project, understand evaluation model excel sheets, portfolio stress test excel, banking model excel, options model excel

Tietoa työnantajasta:
( 6 arvostelua ) luxembourg, Luxembourg

Projektin tunnus: #19327432

23 freelanceria on tarjonnut keskimäärin %project_bid_stats_avg_sub_26% %project_currencyDetails_sign_sub_27% tähän työhön


Sir, i have done the same work many times. I have few questions, you donot want optimal portfolio with maximum return and minimum risk. Or you are giving fixing your weights. I am a qualified professional accountan Lisää

€155 EUR 3 päivässä
(489 arvostelua)

Hello, I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. Lisää

€250 EUR 4 päivässä
(317 arvostelua)

Hi there,I am Excel expert from Bosnia & Herzegovina,Europe. I have carefully gone through with your requirements and I would like to help you with this project ! I can start immediately and finish it within the agree Lisää

€277 EUR 5 päivässä
(123 arvostelua)

Hello, my name is Cristian, i am Excel/VBA expert. I am in the top 5 of freelancers in this area and i have more than 240 projects successfully completed here. i work alone, i do not have a team or outsource the pro Lisää

€200 EUR 5 päivässä
(224 arvostelua)

Msc computer science. MBA accounts and finance. Mphill in statistics. having seven years of experience in Excel vba and Excel macros. I already done many Excel complex projects like: Excel models designing. Exce Lisää

€250 EUR 1 päivässä
(74 arvostelua)

I have expertise model in excel . Client's satisfaction is my first priority and believe in long-term relationship with clients. Please communicate to discuss in details. Thank you..

€100 EUR 3 päivässä
(42 arvostelua)

Hi, You won’t make the right candidate selection without knowing what your project on building Excel spreadsheet that will help in deciding what optimum strategy to follow-on rounds of financing will look like. Fortu Lisää

€150 EUR 3 päivässä
(46 arvostelua)

Hi there, I believe to be a perfect fit to help you with your Excel Portfolio Model returns project if you are looking for professional work. Please find below my relevant experience and qualifications for your r Lisää

€250 EUR 5 päivässä
(23 arvostelua)

Hello. I have good skills in "Data Entry, Data Processing, Excel, Finance, Financial Analysis". I have working for 7+ years in this field. I 'm very interest to your project. I have checked your project description Lisää

€140 EUR 1 päivässä
(59 arvostelua)

Data Entry, Data Processing, Excel, Finance, Financial Analysis skilled professional with the required expertise. Can help to deliver the solution as needed on the expected lines. Please private message me to discuss t Lisää

€155 EUR 3 päivässä
(10 arvostelua)

Hello, It's exactly what I can do best. l've been working at firms that required strong MS Excel/Word/PowerPoint, data entry, data processing and web research skills, as a business assistant for a few years. I was als Lisää

€94 EUR 3 päivässä
(5 arvostelua)

Hi There, I am very much interested in doing this project. I am having a very rich experience in this field. Please give me a chance to work for you. You can check my previous project feedback/Review/Rating from cli Lisää

€100 EUR 2 päivässä
(7 arvostelua)

I have many experiences in ACCESS, Excel VBA developing and data mining. I'm software engineer and algorithm expert. Your task is suitable with me. I'm also perfected in C, C++, C#, SQL, PHP .... Regard your good .

€130 EUR 3 päivässä
(1 arvostelu)

I have done a research on mutual funds returns. So if it's a time series data, I would be able to analyse Relevant Skills and Experience Microsoft excel, basic statistical skills

€155 EUR 3 päivässä
(0 arvostelua)

Hello Dear Client As a highly skilled data entry expert, I’ve more than 7 years’ of experience in organizing information, prioritizing tasks and document management. I’ve a passion for accurate data entry. If select Lisää

€155 EUR 3 päivässä
(0 arvostelua)

After carefully reviewing the experience requirements of the job description, I feel that I am a suitable match for the job. I am an expert in Microsoft Excel, Document Processing, Copy Typing, Data Entry. All output o Lisää

€55 EUR 3 päivässä
(0 arvostelua)
€166 EUR 3 päivässä
(0 arvostelua)

Excel Expert and Industrial Engineer with 7 years of experience in Project Management/ Project Finance for major Oil&Gas Projects. Advanced skills in Excel, VBA, Invesment Analysis, Cash Flow Estimation, etc. For mor Lisää

€88 EUR 2 päivässä
(0 arvostelua)

Hello Sir/Madam Hope you are in good condition. I’m interested with the job description that been offered, which is “Portfolio returns to model in Excel”. I have an experience in learning this during my study. Fur Lisää

€55 EUR 7 päivässä
(0 arvostelua)

Hello, In my opinion, the key to being successful is consistency. As far as I can remember, I have made a strong effort to be consistent in my work, no matter what the task is. Consistency means showing up every day Lisää

€155 EUR 3 päivässä
(0 arvostelua)