Deterministic-first portfolio analyzer — holdings, performance, Sharpe + Sortino, FRED yield curves, bond duration, sector breakdowns, scenario rebalancing. Free by default (Yahoo Finance), no API key required; optional Massive key for futures/premium data.
Deterministic-first portfolio analyzer — holdings, performance, Sharpe + Sortino, FRED yield curves, bond duration, sector breakdowns, scenario rebalancing. Free by default (Yahoo Finance), no API key required; optional Massive key for futures/premium data.