Hey Folks,
I found this webiste on reddit - www.finverse.in that lets you backtest and optimize portfolios of stocks or MFs. I have been wanting to analyse my portfolio in detail so I gave this a try and this is what I got:
Based on my constraints ( Min 10% in a stock and Max 30% in a stock)
I was also able to see the performance of each portfolio compared with Nifty 50
It also provided a drawdown plot
There were also other details like asset level performance, sharpe ratio, trailing returns etc. While this seems useful, I’m not sure if this is accurate (not sure how to verify). Can someone help me understand if the numbers are reliable?