#Features of code:
sourcing data: download prices for all positons (quandl/alpaca/yahoo finance) load position and sizes upload data into SQL Calcualte monthly, and ytd pnl calcualte dividend yiels of portfolio
risk metrics: calcualte rolling betas calcualte Information Ratio calcualte correlation matrix calcualte overall std dev of portfolio (ytd)
calcualte VaR using monete carlo calcualte ES using monte carlo calcualte shock analylsis
plots: plot of ytd pnl plots of each of the holdings barchart of each ytd performance of every holding
Use Dash Plotly for dashboard hvolot ytd performance betas