📈 Quant Portfolio Dashboard

A professional-grade web dashboard to analyze stock portfolios, optimize asset allocation, and visualize portfolio performance.

🎨 Front-End Preview

🚀 Features

• Live Stock Prices using Yahoo Finance API
• Portfolio Risk & Performance Metrics (Sharpe Ratio, Volatility, VaR)
• Portfolio Optimization with Efficient Frontier
• Monte Carlo Simulations for future projections
• Interactive Graphs & Visualizations

📦 Setup & Run Locally

1️⃣ Clone the Repository

git clone https://github.com/AruneshDev/quant-portfolio-dashboard.git
cd quant-portfolio-dashboard

2️⃣ Build & Run with Docker

docker compose up --build

📊 Portfolio Projections Page

The Projections Page uses Monte Carlo Simulations to forecast portfolio growth based on:

✅ Number of simulations

✅ Investment horizon (years)

✅ Expected returns based on weighted historical average return of portfolio

🔹 How to Access the Projections Page?

Once the dashboard is running: 1️⃣ Open

http://localhost:8501

2️⃣ Click 📈 "Go to Projections"

3️⃣ View future portfolio performance using interactive charts