Portfolio Intelligence

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Portfolio Intelligence
Updated
CET --:--:--
Total Portfolio
EUR
Stocks
positions
ETFs
positions
Data From
GitHub Actions run
📈 Stocks
0
TickerNamePrice EURDay ChgSharesValue EURAnalystTargetP/EBetaSector
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🗂 ETFs
0
TickerNamePrice EURDay ChgSharesValue EUR52W Low52W High
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📊 Stock Scores
0
Updated —

Investment scores (0–100) calculated from P/E, P/B, ROE, margins, growth and more. Updated every 2h during market hours via GitHub Actions.

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Ticker Name Score Price EUR Day Chg P/E P/B ROE % Margin % Beta
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🌍 Market Intelligence
Composite Market Sentiment — European Focus
/100
Extreme FearFearNeutralGreedExtreme Greed
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🎯 Analyst Price Targets

Upside/downside % from current price to analyst mean target

TickerPrice EURTarget EURUpside %Analysts
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⚠ Short Interest

% of float being shorted — high = bearish sentiment or squeeze potential

TickerShort % FloatShort RatioSignal
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📈 Earnings Surprise History

Last 4 quarters — beat or miss vs estimate

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👤 Insider Transactions

Recent CEO/CFO/Director buys and sells

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📊 Revenue vs Net Income Trend

Last 4 quarters per holding — is the business actually growing?

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🧠 Intelligence — Ratings & News
Runs 08:00 & 17:00 CET via GitHub Actions

Analyst rating changes trigger an immediate separate email. Data below is from the last automated run.

⚡ Recent Rating Changes (today)
TickerDateFirmFrom→ ToAction
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📰 News by Holding
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🗂 ETF Top 15 Holdings
From last snapshot

Holdings data from snapshot. ETF holdings coverage varies by exchange.

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🔔 Alert Log
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ℹ Add your stocks and ETFs below, then click Generate JSON. Copy the result and commit it to your repo as portfolio_config.json.

📈 Stocks

Ticker Name Shares ISIN

🗂 ETFs

Ticker Name Shares ISIN
📅 Weekly Report — Week Ahead
Generated every Saturday 09:00 CET
📅 Earnings Calls
0
No earnings calls for your holdings next week.
💰 Dividend Events
0
No dividend ex-dates or pay-dates next week.
✂️ Stock Splits
0
No stock splits next week.
🚀 Market IPOs
0
No notable IPOs scheduled.