External data files used by Portfolio Slicer Excel workbook

Portfolio Slicer uses following external data files:

  • Dates.csv - File with the list of all dates
  • CurrencyConv.csv - File with the currency conversion data
  • Quotes.csv - File with Quotes (prices) for all symbols
  • Dividends.csv - File with Dividend payment information
  • schema.ini - File that tells Excel format of data files (this file data is not loaded into Excel)

First line in each file is the header and after that there is at least one line with data.