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Daily Investor & Trader Brief
A calm, analyst-style morning briefing on your U.S. portfolio with two lenses — Investor (allocation & risk) and Trader (momentum & tape).
NVDA · AMD lead intraday momentum
Tech concentration up 2pp week-over-week
Risk-on tape, your portfolio leans pro-cyclical
CPI print at 8:30 ET
Hero intelligence
Performance Overview
Portfolio value vs. S&P 500 benchmark
Best performer
NVDA
+24.6%Worst performer
PEP
-6.4%Volatility (30d)
Moderate
σ 1.8%Your Holdings
Nothing tracked yet
No holdings yet
Add your first position with the number of shares and your average buy price. We'll compute live value and gain/loss against the current market price.
Live Ticker Feed
Realtime U.S. market prices · NYSE & NASDAQ
- AAPL
Apple
184.32+0.84% - MSFT
Microsoft
412.18+1.22% - NVDA
NVIDIA
928.74+3.51% - TSLA
Tesla
174.06-1.42% - GOOGL
Alphabet
156.42+0.27% - AMZN
Amazon
188.91+0.62%
Watchlist
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Add an asset as "Just watching" to track its live price without buying.
AI Investor Companion
Per-asset reviews, portfolio-wide analysis, and conversational intelligence — all scoped to U.S. equities.