PortfolioMetrics
PortfolioMetrics is a web-based platform that helps you analyze and improve your investment strategy.
With just a few inputs, you can simulate how a portfolio would have performed historically, compare it to benchmarks, and run deeper simulations like Monte Carlo forecasts.
Whether you're a private investor, a financial advisor, or a content creator, PortfolioMetrics gives you the tools to evaluate risk and performance, optimize asset allocation, and create shareable insights.
The platform supports:
- Historical backtests based on real market data
- Strategy comparison and benchmarking
- Key metrics like CAGR, drawdowns, and Sharpe ratio
- Advanced tools like Monte Carlo
- Export options (PDF, CSV) and public sharing links
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Diversiview
Diversiview by LENSELL is a cloud-powered platform for advanced portfolio analytics and optimisation, designed to support both individual investors and financial professionals in elevating portfolio performance.
With Diversiview, users can:
-Compute key portfolio metrics such as expected return, volatility, Alpha, Beta, Sharpe ratio, maximum drawdown, recovery time and more.
-Examine diversification in detail at the individual investment level.
-Explore projected outcomes for the current allocation alongside thousands of alternative portfolio configurations.
-Determine efficient allocations along the Efficient Frontier — including the Minimum Risk, Optimal, and other efficiency-driven portfolios — powered by our proprietary Dual-Objective Optimisation Approach (DOOA).
- Run backtests to assess portfolio strategy performance over time.
Advisers: the platform also provides the ability to store unlimited portfolios, link them to clients, define benchmarks, build model portfolio
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QuantShare
Quantshare is a desktop application that allows traders to monitor and analyze the market. It is not only a stock trading software. It can be used by Forex, Futures, Options and ETFs traders. With QuantShare trading software, you have access to trading items shared by our members. This includes data downloaders, watchlists, trading systems, and custom drawing tools. QuantShare is a trading software with unlimited possibilities in designing and backtesting trading systems. The True Portfolio Backtester is one of the more advanced and fastest in the market. While most trading software programs offer a database that can store quotes data, QuantShare allows you to create any number of historical and intraday databases. You can store any data in these databases (Call-Put ratios, News, Dividend & Split data, Short Selling data, Fundamental data, Insider data) , and use this data in charting, analysis, and backtesting.
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PyInvesting
Our backtesting software is built for investors who want to make better decisions. Simply select your instruments and provide details on your strategy. We crunch the numbers and evaluate your strategy's performance. Our backtesting software reveals the simulated positions held by your strategy. Receive email updates with your live orders and portfolio positions. A simple and powerful platform for investors to customize, backtest and go live with their own investment strategies. PyInvesting empowers investors to make data-driven decisions. PyInvesting is designed for both beginners and professionals to explore their strategies and portfolio ideas. For investors who are more focused on the number crunching, the quantitative part of investing, PyInvesting is here to help make your life easier. PyInvesting is a powerful tool that helps investors backtest and go live with their investment ideas without writing a single line of code.
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