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Institutional clarity
for your stock portfolio

WallStreet gives you the depth of a professional analyst — real fundamentals, honest risk exposure, and signal-driven alerts — in one clean dashboard built for serious investors.

WallStreet · Total Portfolio Value $284,520 +2.34% Today's P&L +$1,840 +0.65% Risk Exposure 34.2% medium EQUITY CURVE — 12 months Jul Aug Sep Oct Nov Dec SECTOR ALLOCATION 5 sectors Tech 35% Fin 22% Health 18% Enrg 13% TOP HOLDINGS AAPL Apple Inc. +4.2% MSFT Microsoft +3.1% NVDA NVIDIA +8.7% JPM JPMorgan −1.4%
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Features

Everything you need to invest with conviction

Six powerful modules working together to give you a complete picture of your portfolio's health, performance, and risk.

Portfolio Overview

See your entire investment picture at a glance — equity, allocation, daily change, and overall health scored in real time.

Deep Stock Analysis

Fundamentals, valuation multiples, financial health checks, and dividend history — all structured so you can compare across your holdings in seconds.

Risk Assessment

Quantify concentration risk, sector exposure, beta, and drawdown potential before they become problems. Know your true downside.

Performance Tracking

Track P&L over time, compare against benchmarks, and monitor dividend income — all with adjustable time windows from daily to all-time.

Multi-Portfolio

Manage separate portfolios for different goals — retirement, trading, family — from one unified dashboard with consolidated or isolated views.

Smart Alerts

Get notified when a holding crosses a valuation threshold, when risk exposure spikes, or when your P&L hits a milestone you care about.

How it works

Three steps to a
clearer portfolio

01

Connect your holdings

Import your positions manually or via supported broker integrations. WallStreet reads your current portfolio in minutes, no sensitive credentials required.

02

Get instant analysis

Within seconds, every holding is scored across valuation, financial health, momentum, and dividend sustainability. Sector exposure and risk concentration surface automatically.

03

Act with confidence

Use real data — not noise — to rebalance, exit losing positions, or add to winners. Set alerts so you're always the first to know when something material changes.

Analysis — AAPL
Overall Health Score 8.4 / 10
Valuation (P/E vs Sector) Fair
Revenue Growth (YoY) +12.4%
Debt / Equity 1.72
Dividend Yield 0.48%
Beta (52-week) 1.24
Max Drawdown (12m) −18.3%
Analyst Consensus Buy · 34 analysts
No critical risks detected

Apple shows strong fundamentals with healthy cash generation. Concentration in this position is 18% of portfolio — within acceptable range.

Portfolio Clarity

Know exactly where
your money stands

WallStreet's health snowflake gives you a five-axis view of every stock — value, future performance, past performance, financial health, and dividend yield — so strengths and weaknesses are impossible to miss.

  • Five-dimension stock scoring based on public financials
  • Instantly compare any holding to sector peers
  • Plain-language summaries — no financial jargon required
  • Updated continuously as new filings and data arrive
VALUE FUTURE PAST HEALTH DIV. 90% 75% 80% 95% 65% AAPL 8.4 / 10 Health Snowflake™ Apple Inc. — as of July 2026
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Start seeing your portfolio differently

Join investors who use WallStreet to cut through the noise and make decisions backed by real data. Early access is invitation-only.

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