PortfolioMetrics
portfoliometrics.netBacktest portfolio allocations with cash flows, benchmarks and simulations
Backtest portfolio allocations with cash flows, benchmarks and simulations
Build historical market simulations with configurable orders and costs
Screen stocks and examine the factors behind company ratings
Build trading tools and examine cBot behaviour on historical data
Keep trade plans, checklists and later review in one journal
Link Indian investment accounts with savings and brokerage tools
Set target allocations with portfolio Pies and scheduled investing
Track stock-market events with live alerts and ranked screeners
Maintain event-driven Python backtests with the Zipline research model
Find private companies by sector, funding stage and location
Check the holdings and exposures hidden behind ETF names
Follow Indian market sectors, companies and corporate events
Connect financial data providers to Python and research applications
Generate trading rules and test how their results withstand changes
Compare Canadian funds and model portfolio allocations
Create reusable chart conditions and filter stock watchlists
Organize dividend portfolios and compare income-growth scenarios
Visualize the historical limit order book as a liquidity heatmap
Track company events, filings and niche industry groups
Move from global stock screens to financials and valuation models
Delegate an index portfolio or choose your own stocks and ETFs
Build technical stock screens from readable filtering rules
Study an exploratory Python engine for historical equities tests