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Your portfolio
Export positions from your broker and drop the file here. We read Schwab, Fidelity,
Vanguard, Interactive Brokers, Hargreaves Lansdown and most others, or you can paste
rows as TICKER, weight. Nothing is saved until you confirm the preview.
Ticker
Weight
Exposure channels
Sentiment (−10 … +10)
Signal
Contribution
Driver
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Click any row to see exactly which headlines are driving it.
Macro, rates and shared ownership have moved to portfolio health, where the structural risks in your book are assessed together. Our record on past episodes is in historical replay. The entity diffusion research view is at research.