A collection of financial analysis tools to help investors make data-driven decisions.
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An intelligent portfolio management system that provides comprehensive analysis and optimization suggestions for your investments.
- 📊 Portfolio Analysis
- 🎯 Risk Assessment
- 📈 Performance Tracking
- 🔄 Rebalancing Suggestions
- 📉 Risk Management
# Clone the repository
git clone https://github.com/hirawatt/finance-tools.git
# Install dependencies
pip install -r requirements.txt
# Run the Streamlit app
streamlit run app.py- Integration with quantstats
- Advanced Portfolio Analytics
- Sector & Stock Weightage
- Portfolio Beta Calculation
- PE Ratio Analysis
- Correlation Matrix
- Risk Management
- ASM/GSM List Monitoring
- Default Probability Assessment
- Automated Rebalancing Suggestions
- Market Intelligence
- Earnings Calendar
- Price Forecasting
- Red Flag Detection 🚩
graph TD;
A(Co-Pilot) --> B(Analyze) & C(Optimize)
B --> D(Sector Weightage) & E(Stock Weightage)
C --> F(Rebalance) & G(Reduce Risk) & H(Maximize Returns)
G & H --> I(Sharpe Ratio & Treynor Ratio Comparison)
Contributions are welcome! Please feel free to submit a Pull Request.
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This project is licensed under the MIT License - see the LICENSE file for details.