EPSA Portfolio Analysis
Professional Portfolio Analytics & Risk Management
Build, analyze, and optimize your investment portfolios with institutional-grade analytics
Advanced Analytics
Comprehensive risk metrics, performance analysis, and portfolio optimization tools.
SP500 Database
Access to 500+ stocks with real-time data and historical performance metrics.
Professional Reports
Generate detailed PDF reports with charts, tables, and actionable insights.
đ Recent Performance
Portfolio Builder & Analytics
Build, analyze, and optimize your investment portfolios
đ Portfolio Builder & Analytics
Step 1: Select Tickers
Choose from our SP500 database of 504 stocks:
Step 2: Set Portfolio Weights
Enter weights for each selected ticker (must sum to 100%):
Portfolio Summary:
đ Analysis Results
đ Generated Reports
Choose Your Plan
Select the plan that best fits your portfolio analysis needs
đ Free
$0
Perfect for trying out our platform
- â Up to 5 stocks per portfolio
- â Free PDF reports
- â SP500 ticker database
- â Standard risk metrics
- â 6 months historical data
- â Community support
1. Free
ÂŖ0.00
Forever free
- â Up to 5 tickers
- â 6 months historical data
- â 3 analyses per day
- â Basic PDF reports
- â SP500 ticker database
2. Standard
ÂŖ1.99
One-time payment
- â Large portfolios (up to 50 stocks)
- â 5 analyses included
- â Advanced PDF reports
- â Advanced risk metrics
- â 5-year historical data
- â Portfolio saving
3. Premium
ÂŖ1.99
per month (linked to Standard)
- â Up to 50 tickers
- â 5 years historical data
- â 50 analyses per day
- â Advanced PDF reports
- â Portfolio saving
- â Advanced risk metrics
- â Same as Standard for now
đ Secure Payment Processing
All subscriptions are processed securely through PayPal.
Cancel anytime. No hidden fees.
Powered by PayPal for secure payment processing.
About EPSA Portfolio Analysis
Professional-grade portfolio analytics for investors, advisors, and institutions
Our Mission
EPSA Portfolio Analysis provides institutional-grade portfolio analytics and risk management tools to help investors make informed decisions. Our platform combines advanced statistical models with an intuitive interface to deliver comprehensive portfolio insights.
Key Features:
- Advanced risk metrics including VaR, CVaR, and stress testing
- Multi-factor risk models for accurate risk attribution
- Portfolio optimization using modern portfolio theory
- Comprehensive performance attribution analysis
- Professional PDF reports with detailed charts and tables
- Access to 500+ stocks in the S&P 500 database
Contact Information
đ§ Email
support@myportfolioview.com
đ Website
www.myportfolioview.com
đ Support Hours
Monday - Friday: 9 AM - 6 PM EST
đĸ Company
EPSA Financial Analytics
Professional Portfolio Solutions
Technical Specifications
Data Sources:
- S&P 500 constituent data
- Historical price data
- Fundamental data
- Risk-free rate data
Analytics Engine:
- R statistical computing
- PerformanceAnalytics package
- Custom risk models
- Monte Carlo simulations
Powered by R Shiny
đ Shiny Apps Platform
This application is built using R Shiny, a powerful framework for creating interactive web applications with R.
Explore more Shiny applications and learn about the platform:
Visit ShinyApps.io