Complete Stock Portfolio Optimizer

$12.99

What's inside:

  1. Portfolio Valuation & Perfor

  2. Live data acquisition (Yahoo Finance via yfinance)

  3. Individual Stock Analysis

  4. Benchmark Comparision against SPY

  5. Interactive Plotly visuals (price explorer, candlesticks, treemap, portfolio value)

  6. Risk analysis (volatility, Sharpe/Sortino, VaR/CVaR, beta, drawdown, risk alerts)

  7. Predictive modeling (trend regression, moving averages, Monte Carlo simulation)

  8. Head-to-head comparison table + radar chart

  9. Interactive dashboard (ipywidgets) tying it all together

  10. Snapshot logger — re-run any day to build your own historical track record


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