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Stock Research & Analysis
Institutional
Grade Intelligence

Hours of Research in Minutes

Manage your portfolio and discover new investment opportunities with institutional-grade intelligence

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Portfolio Tracking

Real time portfolio valuation with multi currency support. Track your holdings, see daily changes, and monitor your total returns with automatic Excel import.

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Instant Stock Discovery

Find and analyze any stock in seconds with comprehensive data, sentiment analysis, and institutional insights, eliminating hours of manual research.

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News Sentiment Analysis

AI powered sentiment analysis on thousands of financial news articles from Bloomberg, Reuters, CNBC, and social media platforms like X (Twitter).

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Institutional Valuation

Professional-grade fundamental analysis with DCF models, comparable companies analysis, and Wall Street consensus, just like hedge funds use.

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AI-Generated Insights

Get intelligent analysis of market movements, stock trends, and personalized recommendations based on your portfolio and risk profile.

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Advanced Analytics

Risk management metrics, sector diversification, correlation matrices, volatility tracking, and comprehensive portfolio optimization tools.

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CEO Background Checks

Complete executive profiles including education, career history, board positions, compensation, and leadership performance metrics.

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Partnership Monitoring

Real time alerts on strategic deals, M&A activity, supply chain agreements, and business partnerships that could impact stock prices.

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Hedge Fund Tracking

Monitor institutional buying and selling activity from 13F filings. See what the smart money is doing with your stocks.

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Performance Charts

Beautiful visualizations of portfolio performance, stock price movements, and technical indicators with customizable timeframes.

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Custom Smart Alerts

Create alerts in natural language. Our AI monitors the market 24/7 and notifies you when your conditions are met.

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πŸ“Š Portfolio Management & Tracking

Complete portfolio tracking with real time valuation, visual allocation breakdown, multi currency support, and automatic Excel import from any bank. Track all your holdings with instant synchronization and comprehensive performance metrics.

Total Value €125,847.92
πŸ“Š Today's Change
+€1,234.56
+0.99%
$ Total Return
+€15,847.92
+14.41%
πŸ’° Total Cost
€110,000.00
Initial Investment
πŸ“ Number of Stocks
12
stocks tracked
β–² Best Performer
NVIDIA
+24.5%
+€3,245
β–Ό Worst Performer
META
-5.2%
-€890
Small dip Correction Volatility Recovery dip Minor pullback Current value
Portfolio Performance (Last 6 Months)
Total Return: +€28,450 (+19.4%)
Best Month: +8.2% (Oct)
Worst Month: -3.1% (Aug)
Volatility: 12.4%
Sharpe Ratio: 1.85
Max Drawdown: -5.7%
Portfolio Allocation by Ticker
NVDA18%
AAPL15%
MSFT12%
TSLA11%
GOOGL10%
META9%
AMZN8%
JPM7%
BAC6%
WMT4%
✨

Automatic Excel Import

Import your Excel portfolio file from any bank, regardless of the format they use. No need to enter tickers one by one, just upload and let our AI handle the rest.

⚑ Advanced Portfolio Analytics & Risk Management

Deep insights into your portfolio with advanced risk metrics, correlation analysis, sector exposure, and AI powered recommendations to optimize your investments.

πŸ“Š Risk Metrics

Portfolio Beta
1.12
Moderate Risk
Sharpe Ratio
1.85
Excellent
Max Drawdown
-8.4%
Peak Decline
Volatility (30d)
12.3%
Moderate
Value at Risk (95%)
€4,234
Daily Risk

🏒 Sector Diversification

Technology 35%
Finance 25%
Healthcare 20%
Other 20%
Diversity Score: 78/100

πŸ”— Top Correlations

AAPL ↔ MSFT
0.85
GOOGL ↔ META
0.78
JPM ↔ BAC
0.72
TSLA ↔ NVDA
0.65

πŸ“‰ Volatility Analysis

TSLA
42.3%
NVDA
28.5%
AAPL
15.2%

πŸ€– AI-Powered Insights

πŸ’‘

Your portfolio shows high correlation with tech sector. Consider diversifying into defensive sectors like utilities or consumer staples to reduce risk.

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Based on recent market trends and your portfolio composition, expected volatility may increase by 15% in the next 30 days. Consider hedging strategies.

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NVIDIA represents 18% of your portfolio. This concentration exceeds recommended levels. Consider rebalancing to reduce single stock risk.

🏒 Sector Diversification

Technology 35%
Finance 25%
Healthcare 20%
Other 20%
Diversity Score: 78/100

πŸ”— Top Correlations

AAPL ↔ MSFT
0.85
GOOGL ↔ META
0.78
JPM ↔ BAC
0.72

πŸ“‰ Volatility Analysis

TSLA
42.3%
NVDA
28.5%
AAPL
15.2%

πŸ€– AI-Powered Insights

πŸ’‘

Your portfolio shows high correlation with tech sector. Consider diversifying into defensive sectors like utilities or consumer staples to reduce risk.

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Based on recent market trends and your portfolio composition, expected volatility may increase by 15% in the next 30 days. Consider hedging strategies.

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NVIDIA represents 18% of your portfolio. This concentration exceeds recommended levels. Consider rebalancing to reduce single stock risk.

πŸ“ˆ Deep Stock Analysis & Intelligence

Complete stock analysis with sentiment tracking from social media and news, business fundamentals, executive background checks, and real time partnership monitoring.

AAPL

Apple Inc.

$182.45
+$2.34 (+1.30%)

πŸ‘” CEO Background Check

Tim Cook - Complete Profile
TC
Timothy Donald Cook

Chief Executive Officer

Tenure: 13 years (Since Aug 24, 2011) β€’ Age: 63

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Education
MBA, Duke University (Fuqua)
BS Industrial Engineering, Auburn University
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Previous Role
COO at Apple (2007-2011)
SVP Worldwide Operations (1998-2007)
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Stock Performance
+687% under tenure
Market cap: $350B β†’ $2.85T
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2023 Compensation
$63.2M total
$3M salary + $60.2M stock awards
πŸ’Ό Career History
2011 - Present
CEO, Apple Inc.

Succeeded Steve Jobs, oversaw transition to services era

2007 - 2011
COO, Apple Inc.

Managed worldwide sales and operations

1998 - 2007
SVP Worldwide Operations, Apple

Revolutionized supply chain management

1994 - 1998
VP Corporate Materials, Compaq

Led procurement and supplier relationships

1982 - 1994
Various Roles, IBM

12 years in manufacturing and distribution

πŸ›οΈ Board Positions
Nike, Inc. Board Director (2005 - Present)
National Football Foundation Board of Directors (2015 - Present)
Advisory Board, Tsinghua University Former Member (2013 - 2022)
πŸ† Key Achievements & Recognition
  • Business Leadership: Grew Apple's market cap from $350B to $2.85T+
  • Product Innovation: Launched Apple Watch, AirPods, Apple Vision Pro, M series chips
  • Services Growth: Built $85B+ annual services revenue (App Store, iCloud, Apple Pay)
  • Sustainability: Achieved carbon neutrality for corporate operations, committed to 2030 supply chain neutrality
  • Diversity & Inclusion: Increased workforce diversity, first openly gay CEO in Fortune 500
  • Awards: Financial Times Person of the Year (2014), Fortune World's Greatest Leader (2015)
πŸ“š Publications & Speaking
🎀
Stanford Commencement Address June 2019
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Washington Post Op-Ed on Privacy Multiple articles 2018-2024
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Regular Speaker at Apple Events Quarterly product launches
Leadership Score 9.2/10 Excellent

🏒 Business Snapshot

Updated today

Apple Inc. is the world's most valuable technology company, designing and manufacturing premium consumer electronics, software, and digital services. Founded in 1976 by Steve Jobs, Steve Wozniak, and Ronald Wayne, Apple revolutionized personal computing, mobile communications, and digital entertainment. The company operates through five key segments: iPhone (52% of revenue), Services (22%), Mac (10%), iPad (8%), and Wearables/Home/Accessories (8%). With operations in over 175 countries and 270+ retail stores, Apple maintains one of the strongest brand values globally, consistently ranking as the world's most admired company.

Market Cap
$2.85T
Revenue (TTM)
$385.6B
Net Income
$97.0B
Operating CF
$110.5B
Employees
161,000
Founded
1976
Headquarters
Cupertino, CA
CEO
Tim Cook
πŸ“Š Revenue by Segment (FY2024)
iPhone $200.6B (52%)
Services $85.2B (22%)
Mac $38.5B (10%)
iPad & Wearables $61.3B (16%)
πŸš€ Key Products & Services
Hardware:
iPhone 16 Series MacBook Pro/Air (M3) iPad Pro/Air Apple Watch Ultra 2 AirPods Pro Vision Pro
Services:
App Store iCloud+ Apple TV+ Apple Music Apple Pay Apple Card
🌍 Geographic Revenue Distribution
Americas 42%
Europe 25%
Greater China 19%
Asia Pacific 14%
🎯 Competitive Advantages & Moats
  • Ecosystem Lock in: Seamless integration across devices creates high switching costs (2B+ active devices)
  • Brand Power: #1 most valuable brand globally ($516B brand value), commands premium pricing
  • Vertical Integration: In house silicon (M series, A series chips) provides performance & margin advantages
  • Services Expansion: High margin recurring revenue stream growing 16% YoY with 1B+ paid subscriptions
  • R&D Excellence: $30B+ annual R&D investment driving innovation (Vision Pro, AI, health tech)
  • Supply Chain Mastery: Industry leading operational efficiency with diverse supplier network
  • Developer Network: 36M+ app developers creating unmatched app ecosystem value
🎯 Current Strategic Initiatives
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Apple Intelligence (AI)

On device AI capabilities with privacy first approach, rolling out across devices

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Spatial Computing

Vision Pro expansion targeting enterprise and creator markets

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Health Technology

Advanced health monitoring features in Apple Watch, targeting medical applications

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Carbon Neutrality

2030 goal for entire supply chain and product lifecycle carbon neutrality

𝕏 Social Sentiment Analysis

Last 24 hours
72
Bullish
Positive 72%
Neutral 18%
Negative 10%
πŸ’¬
15.2K
Mentions (24h)
πŸ“Š
+24%
vs Yesterday
πŸ”₯
#3
Trending
πŸ“ˆ Extended Analytics
πŸ“…
428K
Posts (30 days)
πŸ‘₯
186K
Unique Users
πŸ’™
2.8M
Total Engagements
πŸ‘οΈ
15.4M
Impressions
⭐
42K
Influencer Posts
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+18%
Growth (vs last month)
@TechAnalyst 2h ago

$AAPL breaking key resistance at $180. Strong bullish momentum with high volume. iPhone 16 sales exceeding expectations πŸ“ˆπŸš€

❀️ 2.3K πŸ” 856 πŸ’¬ 234

πŸ“° News Sentiment Analysis

Last 7 days β€’ 47 articles analyzed
Overall Sentiment
Positive
8.2/10
Positive
68%
Neutral
24%
Negative
8%
πŸ“‘
24
News Sources
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+32%
vs Last Month
⚑
6.7/day
Avg Articles
● Positive Bloomberg 2h ago

Apple Reports Record Q4 Earnings, Beats Wall Street Expectations

Sentiment: +0.89 Keywords: earnings beat, record revenue, strong guidance
● Positive Reuters 5h ago

iPhone 16 Sales Surge 35% in Asian Markets, Supply Chain Ramps Up

Sentiment: +0.82 Keywords: sales growth, market expansion, demand
● Positive The Wall Street Journal 8h ago

Apple's Services Revenue Hits $22B Milestone in Single Quarter

Sentiment: +0.76 Keywords: services growth, recurring revenue, milestone

🏦 Hedge Fund Activity

Latest 13F filings
+12
New Positions
+8.5M
Shares Added
68%
Ownership
Berkshire Hathaway
↑ Increased
915M shares
+2.3%
Vanguard Group
↑ Increased
1.28B shares
+1.8%
BlackRock
β†’ Maintained
1.05B shares
0%
Renaissance Tech
+ New Position
45M shares
NEW
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Strong institutional buying signals confidence. Major hedge funds are accumulating positions, with net inflows of $2.1B this quarter.

🀝 Recent Partnerships & Deals

Last 90 days
Supply Chain Deal with TSMC
15 days ago

Secured exclusive access to TSMC's 3nm chip production for next-gen M4 processors. $10B commitment through 2026.

Manufacturing Supply Chain
Healthcare Partnership with Stanford Medicine
32 days ago

Collaboration to develop advanced health monitoring features for Apple Watch, focusing on early disease detection and prevention.

Healthcare Research
Gaming Deal with Unity Technologies
58 days ago

Enhanced gaming capabilities for Vision Pro with Unity's game engine optimization for spatial computing.

Gaming AR/VR
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Get Notified About New Partnerships

Receive instant alerts when AAPL announces strategic deals

πŸ›οΈ Institutional Investment Valuation

Professional-Grade Analysis
STRONG BUY
87/100
Investment Grade Score
12-Month Price Target
$215.00
+17.8% Upside
πŸ“Š Comparable Companies Analysis
Company P/E P/S EV/EBITDA Net Margin
AAPL 29.4 7.4 22.1 25.3%
MSFT 34.2 11.8 26.5 36.7%
GOOGL 24.8 5.9 16.2 23.5%
META 28.5 8.2 18.7 29.1%

AAPL trades in line with sector averages, justified by superior profitability and ecosystem strength.

πŸ‘” Wall Street Analyst Consensus
Coverage
42 Analysts
Avg Price Target
$215.00
High Target
$250.00
Low Target
$165.00
Strong Buy
19
Buy
15
Hold
6
Sell
2
βœ“
INSTITUTIONAL GRADE: STRONG BUY
Based on comprehensive fundamental analysis, DCF valuation, and peer comparison
Risk Level: Moderate | Time Horizon: 12-18 months | Position Size: 5-8% of portfolio

πŸ”” Smart News Notifications & Alerts

100% customizable alerts powered by AI. Describe what you want to know in natural language, and we'll notify you when it happens.

Create Custom Alert

Write your question in natural language - our AI will understand and monitor for you

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πŸ’‘ More Examples of Custom Alerts
When Tesla stock drops more than 5% in a single day
If Apple announces a new product in the AR/VR space
When Warren Buffett buys or sells shares in any tech company
Alert me about any FDA approval news for pharmaceutical stocks in my portfolio
When Microsoft mentions AI investments during earnings calls
If any semiconductor company announces a new chip partnership
πŸ”” Your Active Alerts (3)
🀝 Notify me when NVIDIA announces a partnership with a new company
Active 3 matches this week
πŸ“Š When Apple releases quarterly earnings results
Active Next: Nov 2, 2024
🏦 Alert me if any hedge fund increases their position in Tesla by more than 10%
Active 1 match this month
πŸ“± Example Notifications
🀝 Partnership Alert: NVIDIA 2 min ago

NVIDIA announces $10B partnership with Mercedes-Benz for autonomous driving technology. Stock up 4.2% in pre-market.

πŸ“Š Earnings Alert: AAPL 1 hour ago

Apple reports Q4 earnings tomorrow after market close. Analyst consensus: EPS $1.54, Revenue $89.3B.

πŸ“° Sentiment Alert: TSLA 3 hours ago

Tesla sentiment shifted from Neutral (52%) to Positive (74%) following cybertruck delivery milestone announcement.

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