Portfolio
=========

.. currentmodule:: okama

.. autoclass:: Portfolio

    
    
    .. rubric:: Methods & Attributes

    .. autosummary::
        :toctree:
        :caption: Methods & Attributes
    
        ~Portfolio.annual_return_ts
        ~Portfolio.assets_close_monthly
        ~Portfolio.assets_dividend_yield
        ~Portfolio.assets_ror
        ~Portfolio.close_monthly
        ~Portfolio.currency
        ~Portfolio.describe
        ~Portfolio.diversification_ratio
        ~Portfolio.dividend_yield
        ~Portfolio.dividend_yield_annual
        ~Portfolio.dividends
        ~Portfolio.dividends_annual
        ~Portfolio.drawdowns
        ~Portfolio.get_cagr
        ~Portfolio.get_cumulative_return
        ~Portfolio.get_cvar_historic
        ~Portfolio.get_monthly_geometric_mean_return
        ~Portfolio.get_rolling_cagr
        ~Portfolio.get_rolling_cumulative_return
        ~Portfolio.get_sharpe_ratio
        ~Portfolio.get_sortino_ratio
        ~Portfolio.get_var_historic
        ~Portfolio.mean_return_annual
        ~Portfolio.mean_return_monthly
        ~Portfolio.name
        ~Portfolio.number_of_securities
        ~Portfolio.okamaio_link
        ~Portfolio.percentile_cagr
        ~Portfolio.percentile_inverse_cagr
        ~Portfolio.plot_assets
        ~Portfolio.real_mean_return
        ~Portfolio.rebalancing_events
        ~Portfolio.rebalancing_strategy
        ~Portfolio.recovery_period
        ~Portfolio.risk_annual
        ~Portfolio.risk_monthly
        ~Portfolio.ror
        ~Portfolio.semideviation_annual
        ~Portfolio.semideviation_monthly
        ~Portfolio.symbol
        ~Portfolio.symbols
        ~Portfolio.table
        ~Portfolio.tickers
        ~Portfolio.wealth_index
        ~Portfolio.wealth_index_with_assets
        ~Portfolio.weights
        ~Portfolio.weights_ts