I will analyze your stock portfolio risk using a custom python dashboard
Data Analyst specializing in Portfolio Health Analysis using Python and SQL
About this Gig
I provide rule based stock portfolio health analysis using Python to help understand portfolio quality through clear metrics and trends. This service focuses on structured analysis and clarity, not trading advice or predictions.
What I offer
Rule based portfolio health evaluation
Metric driven analysis using Python
Trend based indicators and structured outputs
Clear summaries for learning and review
Package overview
Basic Snapshot portfolio health analysis for selected stocks
Standard Detailed portfolio analysis with multiple metrics and trends
Premium Custom rule based portfolio health analysis system
What you will receive
Python based analysis (script or notebook)
Structured output (CSV or Excel)
Clear explanation of results
One live consultation call
Data and methodology notes
Analysis uses periodic weekly data, not real time feeds
Rules may include 52 week range and fundamentals
Results reflect medium term portfolio health
Scope clarification
This service provides analytical insights only.
It is not financial advice or a trading system.
Scope is limited to a defined number of stocks and rules.
Please message me before placing an order to confirm scope.

