NEPSE Quant — the research terminal for the Nepal Stock Exchange

NEPSE Quant is a Bloomberg-style research terminal built for the Nepal Stock Exchange. Fifteen keyboard-first screens over real NEPSE data going back to 2015 — market data, an equity screener, backtesting, floorsheet and broker-flow analytics, a real portfolio ledger and fiscal-year tax tools — in one dense, fast workspace.

The terminal

One workspace, fifteen function-key screens: market snapshot, company lookup with bonus- and rights-adjusted charts, a live equity screener, walk-forward backtesting, a portfolio ledger, and reference-data feeds. Keyboard-first, research-only — no order routing, no broker connection. Free during early access; MARKET and LOOKUP are open to guests.

Stock screener

A dedicated equity screener for NEPSE with 36 fundamental and technical fields — valuation, quality, momentum, dividends and broker flow. Seventeen ready presets, a live narrowing funnel that shows how many symbols survive each filter, one-column-per-field results, and CSV export. This is the depth the market's shallow “top stocks” lists don't have: you build the screen, the funnel proves it, the export is yours.

Backtesting

Point-in-time, survivorship-correct backtesting: only information available on the simulated date is used, and companies that later delisted stay in the test. Returns are reported net of the full six-fee cost stack — broker commission, SEBON fee, NEPSE fee, DP charges, name-transfer and realistic slippage — and benchmarked against the NEPSE index. Return, Sharpe, drawdown and every rebalance are shown; a strategy that trails the index is reported as trailing it.

Floorsheet & broker flow

Floorsheet and broker-flow analytics sit alongside the research screens: who is buying, who is selling, and how broker activity concentrates over time. The analytics live inside the terminal — this page describes the capability, not any output.

Portfolio & tax

A transaction ledger of your actual trades drives NAV, realized and unrealized P&L, sector exposure and attribution — plus a fiscal-year capital-gains-tax report at the correct enacted rate and automatic corporate-action booking so every bonus and rights issue adjusts your cost basis the way MeroShare should have.

Data coverage

461 listed NEPSE symbols; corp-adjusted daily prices back to 2015; roughly twenty years of corporate-action records with announcement dates preserved. Missing data is shown as missing — never interpolated.