For educational purposes and knowledge enhancement only. Built by ER. Ayushman Pranav .

Portfolio Builder

1. Search & add stocks to portfolio
Selected stocks (portfolio universe)
No stocks added yet.
Tip: add all candidates first, then we’ll filter and optimize from this set.
2. Compute risk / return vs NIFTY
3. Optimize portfolio (max Sharpe)

(using selected stocks that beat NIFTY; Try to keep the Sharpe ratio above 1)

4. Allocate capital into shares