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7e37ed0444
* Add in Portfolio Holdings for Attribution functionality * Update a whole bunch * Small bugfix and linting * Remove print statements * Update Excel to match Yahoo Finance categorization * Make sure portfolio and benchmark are aligned * Add in benchmarks, robustness and bugfixing * Improve the spreadsheet * Add in allocation model and improve portfolio features * Bugfixing and more equities in the template * Bugfix * Bugfixing * Add tests and website stuff * WORK * Clean up the code * Add back in terminal changes * Missing an enter imo * Documentation fix * Small fix * Change code because tests cant handle formatting Co-authored-by: James Maslek <jmaslek11@gmail.com>
21 lines
194 B
Plaintext
Vendored
21 lines
194 B
Plaintext
Vendored
portfolio
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load Public_Equity_Orderbook.xlsx
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show
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bench SPDR S&P 500 ETF Trust (SPY)
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alloc assets
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alloc sectors
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alloc countries
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alloc regions
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perf
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perf -t
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rolling
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rmr
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dd
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al
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var
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es
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sh
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so
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om
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q
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exit |