wilsonleong / PortfolioAnalytics
Portfolio Analytics
☆11Updated 9 months ago
Related projects ⓘ
Alternatives and complementary repositories for PortfolioAnalytics
- Stock Scanner & Screener: A yfinance-based Stock Scanner and Screener, focusing on Fundamental Properties of scanned stocks.☆134Updated 10 months ago
- A python project to fetch stock financials/statistics and perform preliminary screens to aid in the stock selection process☆74Updated 5 years ago
- ☆69Updated 11 months ago
- Built a smart beta portfolio and compared it to a benchmark index by calculating the tracking error. Built a portfolio using quadratic pr…☆59Updated 5 years ago
- A simple python library that allows for easy access of the SEC website so that someone can parse filings, collect data, and query documen…☆118Updated last year
- Python program that rates stocks out of 100 based on valuation, profitability, growth, and price performance metrics, relative to the com…☆189Updated last year
- Automatically performs the DCF calculation, sensitivity analysis and Piotroski f-score analysis for a given company. All financial data c…☆44Updated 4 years ago
- Vanilla option pricing and visualisation using Black-Scholes model in pure Python☆124Updated 2 years ago
- Picking stocks through various screening methods. Focus on Northern Europe.☆132Updated last year
- Volatility trading using Long and Short Straddle options strategies on Interactive Broker using Yahoo Finance and TWS API☆180Updated last year
- Investment analysis based on the Graham and Buffett value investing methodology☆40Updated 2 years ago
- European/American/Asian option pricing module. BSM/Monte Carlo/Binomial☆91Updated 2 years ago
- Python application used to download, parse, and extract structured/unstructured data from filings in the SEC Edgar Database (including 10…☆100Updated 2 years ago
- Tracking your Income and Expenses Automatically.☆76Updated 4 months ago
- A software to shortlist and find the best options spread available for a given stock and help it visualise using payoff graphs.☆85Updated last year
- Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies…☆36Updated 3 years ago
- A collection of notebooks I used in my Medium articles.☆133Updated 2 years ago
- Hidden cost extractor for SEC filings.☆16Updated 2 years ago
- This program extracts insider trading data from the sec website and stores it in excel file for the specified time frame.☆51Updated 2 years ago
- A collection of various computational methods to optimize a user's investment portfolio using Modern Portfolio Theory and optimizing vari…☆39Updated 4 years ago
- Quantitative Finance using python - Derivatives Pricing☆43Updated 6 years ago
- MorningStar.com scraper that consolidates tens of thousands of financial records into a SQLite relational database. Class 'dataframes' ea…☆180Updated last year
- 🤖 Unofficial SEC EDGAR API wrapper for Python☆81Updated 4 months ago
- Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics…☆116Updated 3 years ago
- A tool that allows you to visually compare the fundamentals of over 6,000 companies.☆329Updated last year
- Simple Python utility that downloads and extracts SEC financial statement data sets.☆32Updated 7 years ago
- tools for interactive brokers☆26Updated this week
- A python wrapper for the Financial Model Prep API for analysis of public companies☆49Updated 2 years ago
- A high-frequency trading model using Interactive Brokers API with pairs and mean-reversion in Python☆87Updated 2 years ago
- 🗺 Generate mappings between SEC identifiers using Python☆55Updated this week