Quantitative Portfolio Engine

Portfolio analytics

Next.js
FastAPI
PostgreSQL

AIPM portfolio overview and risk contribution dashboard — Screenshot preview

Risk decomposition, factor screening and institutional flow analysis for an equity book I trade with my own capital.

My contribution

I built the Next.js frontend and Python/FastAPI backend. Portfolio calculations run through the API; scheduled jobs handle screening and research, with results stored in Postgres.

A closer look

Compare capital weights with each position’s contribution to portfolio risk.
Screen stocks and review results in a dedicated dashboard.
Turn institutional research into structured information for review.