Enhanced drop-in replacement for QuantStats — portfolio analytics for quants
NIFTY50 Data Analysis from scratch (Data Extraction & Visualization to Investment Insights)
DeFi portfolio analytics across 90 EVM networks and 600+ protocols. Proxy rotation, Excel/CSV/JSON export, filters by chain/token/NFT. TypeScript.
Too many portfolio trackers, but no portfolio doctor! Get insights from your trading history. Correctly benchmark against an index, with opportunity cost, interest income from cash, broker fees and capital gains tax, etc. factored in.
Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)
Portfolio Analytics
Here you see how to track your portfolio the right way
Self-hosted portfolio analytics for self-directed Fidelity investors. Compare your returns to a passive benchmark, adjusted for risk, drawdowns, concentration, and style factors.
Open-source AI intelligence platform for private equity — cited RAG chat over your data room, portfolio analytics, AI model builder, meeting transcription & LP inbox. Self-hosted in your own AWS (full Terraform). AGPL-3.0 alternative to Rogo / Hebbia.
OpenBB extension for Interactive Brokers portfolio, margin, market data, options, and risk analytics.
Production-grade open-source Market Risk Engine 🚀💹 – Full-stack FastAPI (Python) + React 19/TypeScript with a sleek fintech dark-theme dashboard.Compute VaR & CVaR via multiple methods, advanced stress testing (historical crises + custom), VaR backtesting (Kupiec test), and rich portfolio analytics.
building the optimal portfolio using analysis from historical data
A Python library for advanced quantitative portfolio analysis, optimization, and validation.
A small marimo GUI for comparing two price or NAV series of a Polars DataFrame.
A modern web application to analyze the historic performance of a given portfolio.
Credit risk & campaign analytics dashboard — Power BI, DAX (55+ measures), Python EDA, SQL. Interactive HTML dashboard live on GitHub Pages.
Stock Portfolio Analytics Dashboard
InvestGuard 📊 Spring Boot portfolio risk analytics platform with real-time market data, backtesting simulation, and advanced metrics (Sharpe, VaR, CVaR, drawdown).
A privacy-first analytics platform for tracking website traffic, performance, and visitor insights for my Portfolio.
StockSentinel is an enterprise-grade AI investment platform delivering institutional-quality market research, portfolio intelligence, quantitative analysis, and real-time financial insights. Featuring multi-agent AI, advanced analytics, smart alerts, and forecasting, it empowers investors with precision, confidence, and data-driven decisions. 🚀💹
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