NIFTY50 Data Analysis from scratch (Data Extraction & Visualization to Investment Insights)

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.

Portfolio Analytics

Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)

Here you see how to track your portfolio the right way

A modern web application to analyze the historic performance of a given portfolio.

building the optimal portfolio using analysis from historical data

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.

Stock Portfolio Analytics Dashboard

Synthetic personal-lines insurance portfolio built as a governed digital twin, with dataset freezing, validation gates, and actuarial realism.

Investment portfolio intelligence platform built with React, FastAPI microservices, real-time updates, and Docker.

Comprehensive commercial real estate financial analysis platform featuring property valuation, lease management, cash flow modeling, and investment performance tracking for portfolio optimization

End-to-end Market Risk Analytics system using Python and SQL. Fetches historical stock data via API, stores it in a relational database, and computes risk/performance metrics including Sharpe ratio, volatility, and 95% Value-at-Risk. Includes an interactive Streamlit dashboard for visualization.

Market Risk analysis using R language to compare VAR and Expected shortfall for single and multi asset portfolio

July 2025 | Private Equity Portfolio Analytics using IRR and TVPI

InvestGuard 📊 Spring Boot portfolio risk analytics platform with real-time market data, backtesting simulation, and advanced metrics (Sharpe, VaR, CVaR, drawdown).

Production-style MERN trading simulation with real order execution, portfolio tracking, and brokerage-aware P&L logic.

Portfolio risk and exposure analytics platform for multi-entity, hedge-fund-style portfolios.

Pairs trading & portfolio analytics system — Sharpe 1.35, built on 12 months of Interactive Brokers data

Scalable quant platform for portfolio analytics, risk metrics, and financial modeling