Live preview
Stock portfolio overview
Create a free account to unlock your dashboard
Explore everything below. Your portfolio overview, holdings, transaction centre, alerts and report centre are member features — sign up to activate them and start tracking live across NZX, ASX, US equities, crypto & metals.
Market news
Market news
Curated & impact-scored for NZ/AU investors
RBNZ holds the OCR at 3.25%; forward guidance turns dovish on cooling inflation
US CPI prints cooler than expected; rate-cut odds for the next FOMC firm up
Fonterra lifts farmgate milk-price forecast, buoying NZX dairy exposure
Fisher & Paykel Healthcare guides FY revenue above consensus on hospital demand
ASX resources rally as iron-ore firms above US$105/t on China stimulus
Commonwealth Bank flags stable margins but cautious consumer outlook
NZD/USD strengthens toward 0.61 as risk sentiment improves globally
Woodside Energy signs long-term LNG supply deal with Asian utility
Global funds rotate into APAC value names as US mega-cap valuations stretch
NVIDIA data-centre backlog extends; AI capex cycle shows no sign of peaking
Auckland Airport passenger volumes recover to 92% of pre-2020 levels
Oil eases on demand concerns, pressuring energy-heavy ASX index weightings
Stock Portfolio Overview
Your live KPIs — total worth, unrealised P&L, 7-day alpha, portfolio health, Sharpe & win rate.
Everything you hold, valued live in NZD
Holdings value · NZD
NZ$66,098.65Total net worth · NZD
NZ$78,579.20Cash available · falls on every buy, rises on every sell
NZ$27,376.25
3 positions
NZ$23,914.40
2 coins
NZ$14,808.00
Bonus for paid members
Your Holdings
Track every position live — shares, cost, current price, market value and gain/loss.
Transaction Centre
Buy, sell, deposit and withdraw — a full ledger of your cash and trades across every asset.
Precious Metals Portfolio Member bonus
Track your gold & silver alongside your shares — valued live against today's spot price. This bonus is free for every active paying member.
Upgrade to unlockActionable intelligence
Explicit signals from your holdings + the full NZX · ASX · Dow Jones · NASDAQ · Crypto universe
No urgent exits
None of your current holdings trigger a SELL signal this session. Consider the BUY candidates below to deploy capital.
No holdings currently flag a sell signal. 🎯
US$198.40
+7.93% · 61% conf.
Strong Buy · MACD histogram is negative (fading momentum); trading 49.7% below its 20-day average; RSI 30 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +7.93%.
A$0.32
+5.56% · 65% conf.
Buy · MACD histogram is negative (fading momentum); trading 26.3% below its 20-day average; RSI 24 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +5.56%.
US$1.72
+4.26% · 69% conf.
Buy · MACD histogram is negative (fading momentum); trading 20% below its 20-day average; RSI 24 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +4.26%.
US$285.40
+3.93% · 65% conf.
Buy · MACD histogram is negative (fading momentum); trading 19.2% below its 20-day average; RSI 29 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +3.93%.
A$10.80
+3.33% · 61% conf.
Buy · MACD histogram is negative (fading momentum); trading 19.1% below its 20-day average; RSI 29 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +3.33%.
A$18.65
+3.22% · 60% conf.
Buy · MACD histogram is negative (fading momentum); trading 14.4% below its 20-day average; RSI 21 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +3.22%.
A$2.25
+3.07% · 60% conf.
Buy · MACD histogram is negative (fading momentum); trading 17.7% below its 20-day average; RSI 27 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +3.07%.
A$24.60
+3.05% · 61% conf.
Buy · MACD histogram is negative (fading momentum); trading 13.5% below its 20-day average; RSI 20 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +3.05%.
US$302.40
+2.64% · 50% conf.
Buy · MACD histogram is negative (fading momentum); trading 20.9% below its 20-day average; RSI 13 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +2.64%.
A$3.05
+2.52% · 80% conf.
Buy · MACD histogram is positive (bullish momentum); RSI 55 is neutral; 7-day model projects +2.52%.
US$528.90
+2.50% · 49% conf.
Buy · MACD histogram is negative (fading momentum); trading 37.2% below its 20-day average; RSI 18 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects +2.5%.
US$5.60
+2.32% · 65% conf.
Buy · MACD histogram is positive (bullish momentum); trading 10.8% below its 20-day average; RSI 43 is neutral; price is pressing the lower Bollinger band; 7-day model projects +2.32%.
US$448.20
+1.65% · 82% conf.
Buy · MACD histogram is positive (bullish momentum); RSI 51 is neutral; 7-day model projects +1.65%.
US$43.80
+1.39% · 72% conf.
Buy · MACD histogram is positive (bullish momentum); RSI 39 is neutral; 7-day model projects a broadly flat tape.
$3.65
+1.29% · 52% conf.
Buy · MACD histogram is negative (fading momentum); RSI 29 is oversold — mean-reversion setup; price is pressing the lower Bollinger band; 7-day model projects a broadly flat tape.
A$14.85
+0.94% · 87% conf.
Buy · MACD histogram is positive (bullish momentum); trading 5.9% above its 20-day average; RSI 70 is neutral; price is pinned to the upper Bollinger band; 7-day model projects a broadly flat tape.
$2.16
+0.93% · 86% conf.
Buy · MACD histogram is positive (bullish momentum); trading 3.8% above its 20-day average; RSI 63 is neutral; price is pinned to the upper Bollinger band; 7-day model projects a broadly flat tape.
A$16.80
+0.89% · 78% conf.
Buy · MACD histogram is positive (bullish momentum); trading 6.3% above its 20-day average; RSI 67 is neutral; 7-day model projects a broadly flat tape.
A$3.85
+0.69% · 80% conf.
Buy · MACD histogram is positive (bullish momentum); RSI 57 is neutral; 7-day model projects a broadly flat tape.
US$292.70
+0.57% · 84% conf.
Buy · MACD histogram is positive (bullish momentum); trading 2.6% above its 20-day average; RSI 70 is overbought — pullback risk; 7-day model projects a broadly flat tape.
Three forward pathways
7-day target
+0.25%
Probability
74%
Protect gains, cut the weakest signals, and rotate into defensive quality.
- Trim any position exceeding 15% of portfolio weight
- Rotate proceeds into utilities/healthcare names with RSI 40-60
- Hold 10-15% cash buffer for volatility spikes
7-day target
+0.63%
Probability
58%
Hold the core, act on the strongest signals, keep diversification intact.
- Initiate a starter position in SOL (score 72)
- Maintain current weights; no urgent exits
- Rebalance so no single holding exceeds 20%
7-day target
+19.07%
Probability
34%
Concentrate into the highest-conviction momentum names — higher variance.
- Overweight SOL & MAH.AX
- Use tight stops (~5-7%) to cap downside on the concentrated book
- Accept elevated volatility for the higher projected return
Informational market intelligence only — not personalised financial advice.
Top movers
Biggest gainers & losers across all markets
Santos
CDW Corporation
Auckland International Airport
Mondelez International
Palo Alto Networks
Audinate Group
Intuitive Surgical
Mercury NZ
Reliance Worldwide
Macmahon Holdings
Datadog, Inc.
PolyNovo
AI-generated projections for informational purposes only — illustrative, not a guarantee of future performance and not financial advice.
Alerts
Set live share-price alerts and a watchlist so you never miss a move on the tickers you follow.
AI research report
A grounded analysis of your current holdings, powered by Grok 4.3.
Generate an on-demand equity report covering allocation, risk, and outlook — tailored to your portfolio.
Report Centre
Generate full PDF portfolio reports with market intelligence, indicators and AI insight — emailed to you.
Not financial advice. AetherForge AI (Forge Intelligence Ltd) provides general market information and AI-generated analysis for informational purposes only. We are not financial advisers and this is not licensed financial advice under the Financial Markets Conduct Act 2013 (NZ). It does not consider your personal circumstances and is not a recommendation to buy or sell any financial product. Investing carries risk, including loss of capital; past performance does not guarantee future results. Always do your own research and consult a licensed financial adviser. Full disclaimer.