A comprehensive portfolio construction and risk management web app built with
Streamlit. Users input their investment positions (stocks, ETFs, crypto, custom
assets) and get sophisticated risk analytics including VaR, factor analysis, and
correlation matrices.
Key features: Historical data backfilling for incomplete assets, multi-level analysis
(individual trades, geographic regions, asset classes), Fama-French factor modeling,
and encrypted portfolio persistence with Google OAuth. Supports both Yahoo Finance
tickers and custom assets with flexible position sizing.
Perfect for investors wanting institutional-grade risk analysis with an intuitive
interface - from individual stock picking to complex multi-asset portfolio
optimization.
Feel free to give feedback!