Back to home
LIVE · Jun 01, 2026
Portfolio · Daily Brief

Your portfolio at the open. AI-summarised, ranked by contribution, sourced to the filing.

The same Portfolio Insight Card you see at the top of every portfolio view in the app - period-switchable across Today / 1W / 1M, with the contributors, the AI summary, the timeline events, and the per-ticker news boxes that drove the move.

Open the daily brief
Today
+0.62%
AI Insight
2 minutes ago

Portfolio is up +$1,932 (+0.62%) driven almost entirely by your NVDA and META positions on AI-platform news. TSLA is the only meaningful drag after the Q3 delivery miss. Net momentum index is +0.62 with NVDA on a 5-session win streak.

NVDA + 5.62%
META + 3.21%
AVGO + 2.97%
MSFT + 1.84%
NKE -2.11%
TSLA -3.84%
What's Moving Your Portfolio
NVDA NVIDIA
+ 5.62%

Microsoft signed a $5B Maia AI integration deal - broker desks raised PT $185 → $210 post-open.

META Meta Platforms
+ 3.21%

Reels engagement +18% YoY; Bernstein modelling monetisation parity with Feed by Q1.

AVGO Broadcom
+ 2.97%

New hyperscaler custom-silicon contract leaked via supply chain; AI ASIC story re-rates.

S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·
S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·

The components

One screen. Five surfaces.

Each block on the portfolio dashboard maps to a specific component. Nothing abstract - they're the same Vue components that ship today.

Portfolio insight card

Day-change badge + AI brief

Big percent badge (green / red) showing your day change. Beside it: an AI-generated 2-3 sentence brief, period-switchable across Today / 1W / 1M. "Read full analysis" expands the long-form rationale.

Movers ticker strip

Ranked by contribution, not absolute %

Each pill is a holding with its directional icon + % move. Sorted so the biggest contribution to your day-PnL is first. Click "Details" to expand into per-mover cards.

Timeline event card

Categorised event feed

Per event: a category pill (EARNINGS_MISS, PARTNERSHIP, MARKET_SHARE, GUIDANCE_UPDATE…), an impact magnitude badge (HIGH / MEDIUM / LOW), the impact description and a separate business-impact line - all derived per holding.

Per-ticker news box

Per-ticker news box

For every holding you "track", we build a box with two inner tabs: All articles and Timeline. A brief loading state appears while we gather data the first time you start tracking.

Anatomy

The Insight Card, every part labelled.

The single most-used component in the portfolio module. We rebuilt it so the brief writes itself - and so the period switcher gives you the same explanation across Today, 1W, and 1M.

  • Day-change badge. Green for positive, red for negative, sized to dominate the card.
  • AI Insight pill. Indicates the summary is LLM-generated. Pulses while a fresh insight is generating.
  • Period switcher. Today / 1W / 1M. Each period has its own cached insight; a transition skeleton renders while we fetch.
  • Brief summary. 2-3 sentences. "Read full analysis" expands into a long-form, multi-paragraph rationale.
  • Refresh. Force-regenerates the insight; respects per-tier rate limits.
  • Translated. The brief, detailed analysis, and per-mover reasons are automatically translated into each user's language.
NV

NVDA

NVIDIA

Tracked
PARTNERSHIP +5.62%

Microsoft $5B Maia integration

  • PT $185 → $210 (Wedbush)
  • Up 5 sessions in a row
  • 8 source articles, 2 8-K filings
TS

TSLA

Tesla

Tracked
EARNINGS_MISS -3.84%

Q3 deliveries miss the lowest estimate

  • Deliveries 462k vs 472k consensus
  • Cybertruck ramp pushed to Q1
  • 14 source articles, 1 8-K filing

Timeline event feed

Every event, categorised, scored for impact, sourced.

Headlines are noisy. Events are not. The pipeline buckets each filing + article cluster into a category (earnings, partnership, contract-win, regulatory, guidance), tags it with an impact magnitude, and writes the business-impact line - so you can scan a day in under a minute.

TSLA

47m ago

EARNINGS_MISS HIGH

Q3 deliveries miss the lowest sell-side estimate as China demand stalls

Deliveries came in at 462,012 units vs. 472k Street consensus and 468k whisper. Energy storage was the only line item to beat.

Implies a 6-8% downward revision to FY26 EPS; Cybertruck ramp now Q1-loaded which pressures gross margin guidance.

14 source articles

NVDA

1h 14m ago

PARTNERSHIP HIGH

Microsoft signs $5B AI contract for Maia chip integration with Nvidia

Multi-year supply agreement covering Maia-2 inference workloads. First disclosed in an 8-K filed at 09:14 ET.

Anchors FY27 data-center revenue model; broadens hyperscaler customer concentration beyond AWS / GCP.

8 source articles

AAPL

2h 03m ago

GUIDANCE_UPDATE MEDIUM

Apple cuts Vision Pro production by 50%, reroutes capacity to next-gen model

Supplier Luxshare confirms component orders revised down; build plan moved to v2 silicon track.

Negligible FY26 revenue impact, but signals admission v1 was a prototype; resets street narrative on Services pull-through.

11 source articles

META

3h 28m ago

MARKET_SHARE MEDIUM

Reels engagement up 18% YoY, monetisation parity with Feed accelerating

In-line with internal targets disclosed at Q2 call. Time-spent shifting from competitor short-form formats.

Reduces TikTok displacement risk; supports +15% ad-revenue growth into FY27.

6 source articles

Streak detection

"NVDA is up 5 sessions in a row." Now you know.

The brief calls out runs in your holdings - both directions. Plus a single portfolio-level momentum index (-1 to +1) so you can size up the regime at a glance.

Momentum index

+0.62

Up streaks

3

Down streaks

1

NVDA

Up 5 sessions

+13.4% cumulative since Mon. Avg daily volume +47% over the period - institutional accumulation pattern.

TSLA

Down 7 of last 10

-9.8% over the run; 50-day MA breached today. Watching for capitulation volume below $218.

Tracked tickers

Track a ticker. We build its dossier in three minutes.

The first time you mark a holding tracked, the news box shows a "Gathering news..." state while we pull the last 90 days of articles, cluster them into events, and write the impact descriptions. After that, the box updates live.

Free

3 tickers

Pro

25 tickers

Portfolio News

AI-powered news for all your holdings

6/8 tracked
AV

AVGO

Tracked

Gathering news...

Insight card · ticker strip · timeline events · streak callouts · per-ticker news box

The daily brief, the way the morning desk has always worked.

Connect a broker or start with a manual portfolio - every feature is live the moment you sign up.

Open the daily brief