Interactive, multi-page portfolio analytics generated with a single function call.
Install with pip install quant-reporter and reproduce any of these in a few lines.
The textbook balanced portfolio: 60% US equities, 40% US bonds.
SPY, AGG
View report →Dalio's risk-balanced mix across stocks, long & intermediate bonds, gold, and commodities.
VTI, TLT, IEI, GLD, DBC
View report →The mega-cap tech basket — a vivid demo of concentration risk and factor exposure.
AAPL, MSFT, GOOGL, AMZN, NVDA, META, TSLA
View report →The classic low-cost index trio: total US, total international, total bond.
VTI, VXUS, BND
View report →