I will do portfolio analysis and optimization with backtesting in python

Not sure if your portfolio is set up well, or just hoping it is?

I can give you a straight answer.

Just send your tickers and how much you hold in each. No files to prepare, I pull the daily prices myself, then run it all through Python.

You'll see your real returns, how much risk you're carrying, your Sharpe ratio and worst drawdown, and whether your holdings are quietly all moving together, which is riskier than most people realize.

Want to go further?

I'll optimize it, finding a better mix of weights so you can aim for the same return with less risk, or more return for the risk you take. You see before and after and decide for yourself.

No portfolio yet?

Just send the tickers you're considering and I'll find good weights from scratch.

Got a strategy in mind?

I'll backtest it so you know how it held up before you risk real money.

No code dumps, no jargon. You get clean charts, a simple table, and a short note in plain language on what it means. Premium also gives you a script you can run yourself on new data.

I do the analysis and build the tools, but I don't give buy or sell advice. That call stays yours.

Not sure which package fits? Message me and I'll help.