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Show HN: Stock Screener and Portfolio Management for DIY Equity Investors (eqzen.com)
52 points by sjoebergco on Feb 19, 2019 | hide | past | favorite | 21 comments


Terms of use and privacy policy not ready yet. Let me just fall all over myself to enter my whole portfolio into your web site.

What are you planning to do with all of that information once you get it? How does this make money?


Hi.

I actually don't get it, portfolio data can be saved to your local filesystem and is deleted when ending session.


It looks very nice and clean. I like the design. A few thoughts that occurred to me immediately:

1. Who is the target market exactly? I know you say it's for DIY equity investors. However, I'd expect them to use tools provided by brokerages, which by and large already have plenty of alerts, filters and tools for maintaining large equity books.

2. I like the minimalistic UI design, but it loads 2.5 mb of data. That's a lot. Ok, 900kb of that seems to be fonts, but that still leaves about 1 mb of javascript files. On my work computer, it took 3 seconds for the page to appear (according to Chrome dev tools). Even after caching stuff, it's still 500kb of data loaded on a page refresh. That's a lot of scaffolding for such a neat and clean UI.

I'd expect a portfolio management tool to offer some tooling for working with the portfolio as a whole. Without delving into portfolio theory, at the very least a plot showing constituent metrics (sharpe, vol, returns) and overall portfolio metrics, and then visualize the change. E.g. how will adding ticker XYZ affect the portfolio performance?

Calculating an optimal portfolio curve (based on some user input) and then showing where the current portfolio is in relation to that could also be quite neat. I believe it's imperative to know whether a particular ticker is just going to add beta, or actually provide uncorrelated returns (and therefore diversification). I'd expect investors to consider many factors beyond those above, but I consider them bare minimum.

I consider benchmarks an important part as well. E.g. I'd like to know how my portfolio is doing compared to SP500, or Nasdaq. Again, tracking these can give a lot of information. If my portfolio has a beta of 2 compared to SP500 and no alpha, I might as well buy SPY and with 2x leverage. Conversely, perhaps my portfolio is not beating SPY, but it is providing uncorrelated returns to the rest of the US equity market, so it is a nice diversification to the US economy as whole.

I work in systematic trading, so I'm not entirely the target group for sure, but the above are tools I would personally find useful to get started.


Hi, thanks for the actual feedback!

1. I'd say somewhere between brokerage account(s), or similar applications, and spreadsheets, e.g. keeping track of investments made on multiple brokerage accounts. I currently use spreadsheets for this, but wanted an alternative.

2. This is definitely something to improve.

I'm currently working on portfolio tooling and your points are very helpful, thank you.


Congratulations on releasing your product! I dig the night mode.

I use Finviz as a screener. If I may make a suggestion I would expose more of the software on the front page to entice potential users to play with it.


Hi, thanks for the feedback!


How do you use this as a screener? I can't filter on things like EBIT/TEV or FCF?


Congrats for the launch! I tried a large number of portfolio management options and end up using gSheet, listing some features most solutions missed:

1. Slot based positions instead of ticker based.

2. Cash management.

3. Performance tracking based on actual asset rather than latest asset.


Is there an OSS template for gSheets for portfolio management?


Hi, thanks for the feedback!

Could you expand on slot based positions?


Maybe I am missing something...but what is this? Why would I use this? Where is the screening stuff?

This looks well-designed. The only thing that occurred from my, admittedly brief, navigation is the price/percent change on the stock page. These two parts shouldn't be the same font-size. It makes it harder to scan.


Interesting. What will the portfolio features be, that are better than my broker?

FYI, at the moment SPY (S&P 500 ETF) is not available in the ticker search.


Hi, only common stocks are included at the moment.

EDIT: Could you expand on what features you are using, or what features are missing from your broker?


Interested in the tools you use to build this. Did you build your own portfolio manager / where is the data coming from?


Here's what WhatRuns shows as the stack for the site, I was curious myself. https://www.whatruns.com/website/eqzen.com


I wonder how it knows/why it thinks the backend is py2.7


Scroll to bottom. I don't know where the stuff like ROA/ROE is coming from but prices are from IEX. They make last price and actually their whole order book publicly available.


Looks very nice.

I'm unable to set the number of shares when adding to the portfolio (it always shows 0).


Looks like you need to specify number of shares AND a cost.

If you just set a number of shares it is ignored, there should be a warning.

Looks good though, really needs a refresh button on the portfolio screen to update with latest prices.


Hi, thanks for the feedback!

You're right, should add some notification or indication that both are needed, or just make both available and ignore when calculating portfolio performance.

It actually refreshed automatically every 15s, but maybe a button to switch between manual and automatic would be helpful anyway?


Good effort. FinViz is quite ahead though.




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