Deriscope vs Portfolio Performance

Deriscope

Description: Deriscope is an Excel add-in for financial derivatives analytics and Monte Carlo simulation. It allows creating flexible pricing models and analyzing risks in Excel spreadsheets.

Type: software

Pricing: Open Source

Portfolio Performance

Description: Portfolio Performance is an open source tool for analyzing the performance of investment portfolios. It allows you to track stocks, funds, ETFs, currencies, crypto and other assets to see realized and unrealized gains, asset allocation, transactions, etc. Useful for DIY investors to monitor their portfolios.

Type: software

Pricing: Open Source

Deriscope Features

• Pricing and risk analysis of financial derivatives
• Monte Carlo simulation
• Integration with Excel spreadsheets
• Support for various asset classes like equities, FX, interest rates, credit, commodities
• Analytics for vanilla and exotic options
• Calculation of greeks and implied volatility
• Scenario and sensitivity analysis
• Customizable pricing models
• Automated model calibration

Portfolio Performance Features

• Performance analysis of stocks, funds, ETFs, currencies, cryptocurrencies
• Calculation of realized and unrealized gains
• Asset allocation tracking
• Transaction logging
• Customizable reports and charts

Deriscope

• Open Source

Portfolio Performance

• Open Source