A professional, open‑source FIRE (Financial Independence, Retire Early) calculator optimized for European investors using UCITS funds.
Free, open-source toolkit for EU passive investors. ETF screener, tax calculators, portfolio tools. Not financial advice.
Interactive simulator of ETF creation/redemption and Authorised Participant arbitrage, plus a tracking-difference study of Irish-domiciled S&P 500 UCITS ETFs
MCP server exposing UCITS ETF analytics — compare, factor metrics, Monte Carlo projection — with formulas and disclaimers in every payload.
Institutional European ETF Portfolio Intelligence & Real-Time Analytics Dashboard
Iterative Cap Redistribution — https://thefintechbuilder.com/index-and-benchmark-engineering/weighting-and-capping/iterative-cap-redistribution/
Full holdings of UCITS ETFs by ISIN, from the issuers' own files (iShares, Vanguard, Xtrackers, Amundi, SPDR, Invesco). Python and TypeScript.
Selected fund risk workflow examples using simulated UCITS and AIFMD-style data, covering liquidity, leverage and LMT mechanics.
Multi-Asset Performance Attribution & UCITS Mandate Suite. Implements Brinson-Fachler sector decomposition, Fama-French 5-Factor risk in R/Python, Active Share & Tracking Error auditing, interactive 3-page Power BI dashboard, and automated Excel factsheets with PostgreSQL.
MCP server for global stock and UCITS ETF research. Free, no sign-up: screens, ETF costs and overlap, company risk and macro, every figure dated.
Constraints as code: investment mandates as data, evaluated point-in-time, with every breach decomposed into business change or market move.
Institutional Multi-Asset Allocation Engine. Implements Ledoit-Wolf shrinkage, Black-Litterman Bayesian views, UCITS/BaFin mandate constraints (SOCP in CVXPY), lookahead-free rolling backtest, Cornish-Fisher VaR stress tests & automated Excel tear-sheet reporting with PostgreSQL & Python.
Conversion landing page: US-listed ETFs (DIA, IVV, VOO, VT) vs. their UCITS alternatives for Czech retail investors. Next.js, Postgres, lead capture, UTM tracking.
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