wilsonleong PortfolioAnalytics issues

wilsonleong / PortfolioAnalytics

Portfolio Analytics

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issues

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missing data in setup.py

#50 BottleNeck2021 opened 4 months ago
2
Bug: when period=3M start date falls on a Sunday, IRR % is wrong

#49 wilsonleong opened 2 years ago
1
[Question] Run it

#47 sabatale opened 2 years ago
1
Market data issue: DOT1 (Polkadot) no longer has historical prices

#46 wilsonleong closed 2 years ago
0
Create CFG file for parameters (instead of within code)

#45 wilsonleong opened 2 years ago
0
Store historical market data / valuation and PnL at end of day - for faster IRR% calculation performance

#44 wilsonleong opened 2 years ago
0
Add PnL attribution to explain PnL drivers

#43 wilsonleong opened 2 years ago
0
Bug in Cost vs Valuation chart: valuation numbers look too low

#42 wilsonleong closed 3 years ago
1
SCHSEAI SP stopped providing historical NAV before 2018 affecting 5Y IRR%

#41 wilsonleong closed 3 years ago
0
Add charts: Realised & unrealised PnL by Category

#40 wilsonleong opened 3 years ago
0
Add S&P500 performance as reference to the Top Holdings Performance chart

#39 wilsonleong closed 3 years ago
1
Create history of total net worth with breakdown details and visualise it

#38 wilsonleong closed 3 years ago
0
Bug: holdings are duplicated when the same security is held on more than 1 platform

#37 wilsonleong closed 3 years ago
0
Create a wikipage for modules and functions

#36 wilsonleong closed 3 years ago
0
Add mechanisms to identify undervalued stocks (fundamental analysis)

#35 wilsonleong opened 3 years ago
0
Add technical analysis & monitor a list of stocks

#34 wilsonleong opened 3 years ago
0
Include physical gold holdings to the portfolio valuation

#33 wilsonleong closed 3 years ago
1
Gainers & Losers chart: does not take into account intraday transactions

#32 wilsonleong opened 3 years ago
0
Add chart: performance yesterday, this week, this month, this year (both $ and %)

#31 wilsonleong opened 3 years ago
0
Re-engineer the process

#29 wilsonleong closed 3 years ago
0
Add wiki page on how to plug in your own data

#28 wilsonleong opened 3 years ago
0
Add wiki page on calculations

#27 wilsonleong closed 3 years ago
0
Portfolio Performance chart: adjust annotation positioning

#26 wilsonleong opened 3 years ago
0
Add XY plot of investments

#25 wilsonleong opened 3 years ago
1
Add chart: Performance of each individual stock/ETF/mutual fund over time plotted as separate lines

#24 wilsonleong closed 3 years ago
1
Add chart: Portfolio Currency Exposure

#23 wilsonleong closed 3 years ago
0
Add chart: top and bottom 5 movers

#21 wilsonleong closed 3 years ago
1
Add more date ranges for IRR calculation

#20 wilsonleong closed 3 years ago
0
Add chart: Portfolio composition by Fund Manager

#19 wilsonleong closed 3 years ago
0
Add benchmark against SPX

#18 wilsonleong closed 3 years ago
1
Setup robust process for handling market data

#16 wilsonleong closed 3 years ago
0
Bug in Cost and Valuation functions when instruments are on more than 1 platform

#15 wilsonleong closed 3 years ago
0
Plot Cost vs Valuation separately for HK and SG accounts

#14 wilsonleong closed 3 years ago
0
Bug in YTD return % after including existing holdings

#13 wilsonleong closed 3 years ago
1
Add [Base Currency] as a global variable

#12 wilsonleong opened 3 years ago
0
Plot a stacked bar chart to visualise realised PnL over time

#11 wilsonleong closed 3 years ago
1
Add calculation of portfolio returns - Modified Dietz Return

#10 wilsonleong closed 3 years ago
0
Split calc.py into separate modules

#9 wilsonleong closed 3 years ago
0
Build a dashboard to combine the analytics

#8 wilsonleong closed 3 years ago
0
Account for uninvested cash & bank balances

#7 wilsonleong closed 3 years ago
2
Display returns in a nice chart

#6 wilsonleong closed 3 years ago
1
Add additional breakdown in Portfolio Composition

#5 wilsonleong closed 3 years ago
1
Rationalise predefined categories

#4 wilsonleong closed 3 years ago
0
Cost vs Valuation: extend scope to include other supported securities

#3 wilsonleong closed 3 years ago
0
Enhance CalcIRR() to support start & end date

#2 wilsonleong opened 3 years ago
0
Duplicated valuation due to multiple transactions in the same security on the same day

#1 wilsonleong closed 3 years ago
0