Portfolio Analyzer (Streamlit)

A web-based portfolio analysis app built with Streamlit. Enter tickers and weights, then see normalized price charts, portfolio growth, correlations, and a Monte Carlo simulation.

Features

Pulls adjusted prices from Yahoo Finance (via yfinance)

Charts:

Normalized prices (indexed to 1.0) Portfolio cumulative growth Rolling correlation (select any two assets)

Stats:

Annualized return, volatility, Sharpe, max drawdown Monte Carlo simulation (configurable years/simulations/initial value)

Quick Start

python3 -m venv venv source venv/bin/activate pip install -r requirements.txt streamlit run app.py --server.address=0.0.0.0 --server.port=8501

Then open http://:8501

Notes

Tickers are Yahoo Finance symbols (e.g., ETH-USD, GLD, NVDA). Weights can be any numbers; the app can normalize them to sum to 1. For production, consider running behind NGINX with HTTPS.

License

MIT