Analyze Portfolio

Know what you own
and what it reports.

Portfolio tracking meets an equity-research system built on SEC filings: as-reported financials for 3,500+ US companies, answers with citations, peer comps, and models. Every figure links to the filing it came from.

Free plan includes 2 portfolios, 15 positions, and basic analytics. Not ready to sign up? Explore the live demo or run a free portfolio health check, no account needed.

See it in action

Here's what your dashboard looks like with real portfolio data.

US Growth

$48,235
+$632
+1.33%
NV
NVDA28%
+2.1%
AA
AAPL22%
+0.8%
MS
MSFT18%
+1.2%

Dividend Income

$31,890
-$156
-0.49%
JN
JNJ20%
-0.3%
KO
KO18%
-0.5%
PG
PG16%
+0.2%

ETF Core

$67,420
+$289
+0.43%
VO
VOO45%
+0.5%
QQ
QQQ30%
+0.8%
VT
VT25%
+0.1%

How it works

01

Add what you own

Enter your holdings by hand or paste a CSV from your broker. Prices refresh live during US market hours; some international and fallback quotes may be delayed.

02

See where you stand

Returns, allocation, sector and currency exposure, and risk metrics, all updating as the market moves.

03

Read the filings yourself

Look up any of more than 3,500 US companies and see their actual SEC numbers. Search a 10-K, line them up against peers, or save a model.

Research

The numbers come from the filing, not a guess

Open any covered company and you get its financials the way it reported them to the SEC, pulled from the XBRL data in its 10-K and 10-Q. Click a figure and you land on the filing it came from. When a company files something new, it appears here within about fifteen minutes.

Apple Inc.
FY2025 · from SEC filings
10-K
Revenue
$416.2B
Net income
$112.0B
Net margin
26.9%
P/E (TTM)
38.3×
See Apple's page
Analytics

Your whole position in one place

Allocation by holding, sector and region. Day change and total return. Volatility and drawdown when you want to size up your risk. Holdings in other currencies convert to your base currency, so the totals actually add up.

My Portfolio

$48,235
+$632
+1.33%
NV
NVDA28%
+2.1%
AA
AAPL22%
+0.8%
AS
ASML14%
-0.4%
Screener

Find companies by describing them

Type what you're after, like “technology companies under 30 times earnings,” and get a ranked list from the same SEC data. Prefer exact filters? Set them yourself. It covers more than 3,500 US companies, and the list keeps growing.

Technology · under 30× P/E
TickerP/ENet margin
GOOG27.2×32.8%
MSFT22.9×36.1%
META21.2×30.1%
MU22.1×22.8%
ORCL24.0×25.4%

The research is built on SEC EDGAR, the filing system the SEC runs. The data is public domain, it covers more than 3,500 US companies, and every figure points back to the filing it came from.

3,500+
US companies covered
Public domain
SEC EDGAR source data
~15 min
from a new filing to your view

Built for tracking a real portfolio

Live prices, real analytics, and research with its sources attached.

Live Prices

Live quotes for US markets that fall back across several data providers if one goes quiet; some feeds may be delayed.

Portfolio Analytics

Allocation, sector and region breakdowns, plus an X-ray of what you actually hold.

Stock Research

Read any company's financials as reported to the SEC, compare peers, and screen in plain English, sourced straight from EDGAR.

Performance Tracking

Returns over time, with attribution and the risk numbers behind them.

Price Alerts

Set a target and get notified when a holding reaches it.

Multi-Currency

Hold across markets and currencies; everything converts to your base currency.

Charts

Price history, sparklines, and allocation donuts, without the clutter.

Risk Analysis

Volatility, concentration, drawdown, and a simple stress test.

Reliable Data

A cascade across Yahoo Finance, Stooq, Finnhub, Tiingo and Twelve Data keeps quotes flowing.

Who it's for

Long-term investors

You hold for years and want one honest view of returns, allocation, and risk without keeping a spreadsheet.

Investors in more than one market

Your holdings cross currencies. Everything converts to your base currency, so a Tokyo listing and a New York one sit in the same total.

Hands-on researchers

You'd rather read the 10-K than someone's summary of it. Search filings, line up peers, and build your own models.

Questions

Is it really free?

Yes. The free plan tracks two portfolios of up to 15 holdings each, with live prices and the core analytics. Paid plans add more portfolios, bigger watchlists, and the research tools.

Where do the financials come from?

From SEC EDGAR, the SEC's public filing database. The figures are as the company reported them. Live prices come from market-data providers. None of it is an analyst estimate.

How current is everything?

Prices refresh live during US market hours (about every 10 seconds); some international and fallback feeds may be delayed. A new SEC filing is usually searchable within about fifteen minutes of being filed.

Can I track stocks outside the US?

Yes. Portfolios support multiple currencies and convert to your base currency automatically. The deeper filing-level research covers US-listed companies.

How does the screener work?

You describe what you want in plain English, such as “profitable healthcare companies under 20 times earnings,” and it returns matches from the SEC data. You can also set exact filters instead.

Is my data private?

Your portfolio is yours. Passwords are hashed, sessions are secure, and you can delete your account and its data whenever you want. The privacy policy has the full detail.

Do you give investment advice?

No. Everything here is information drawn from public filings and market data. It is not a recommendation to buy or sell anything.

Can I import from my broker?

Yes. Paste or drop a CSV export and it reads the common broker formats, including international tickers and ISIN-keyed exports like DEGIRO or Trade Republic. Direct broker connections aren't available yet.

How many companies can I research?

More than 3,500 US companies have full financials and screening today, and the list grows over time. Live filing search starts with a focused set of well-known names and is expanding.

Can I cancel anytime?

Yes. Plans are monthly or annual, and you can cancel from your account settings.

Pricing

Start free. Upgrade when you outgrow it.

Free

$0forever
  • 2 portfolios
  • 15 positions per portfolio
  • 10 watchlist items
  • Basic analytics
Get Started

Pro

$9/month
  • 10 portfolios
  • 50 positions per portfolio
  • 50 watchlist items
  • Equity research
  • CSV export & sharing
  • Custom data providers
Start Pro

Premium

$19/month
  • 50 portfolios
  • 250 positions per portfolio
  • 250 watchlist items
  • Equity research
  • All Pro features
  • Priority support
Start Premium