Free for 3 Months — Then just $10/mo
For serious investors

Stop managing stocks
in spreadsheets.

Portfolio turns 5 hours of weekly spreadsheet work into 20 minutes. Track every idea, set smart alerts, and monitor your portfolio — all in one place.

🔒 portfolio.app/ideas
Portfolio Beta
Main
▣ Summary
▣ Holdings
▣ Closed
My Ideas
▣ Alerts
Clients
▣ Accounts
▣ Tasks
Portfolio
Growth Fund
SummaryHoldingsClosed★ My IdeasAlerts
↑ CSV+ New Idea
Ideas
140
3 portfolios
Alerts
87
↑ 12 today
YTD
+4.59%
+10.78% alpha
Avg P/E
28.4
vs 24.1 SPY
🔍 Filter symbol...
🔔 Batch AlertColumns ▾
SymbolDir.PriceTargetP/EYTDAlertNotes
AAPLLong$248.80$180.0031-7.24%ActiveTarget entry at 27 P/E. Watch multiple compression.
ABNBShort$122.87$80.0030-8.01%ActiveShort. Regulatory overhang. EU crackdowns likely.
ACMLong$85.46$120.0019+40.42%ActiveGreat backlog. Upcoming buybacks Q2.
ADMALong$9.25$17.0015-47.18%ActiveAdded to SP600. Upcoming buybacks. Strong backlog.
ALABLong$112.47$90.0092-32.78%ActiveAI datacenter software. 250% rev growth Q/Q.
140 ideas loaded● Live dataLast sync: just now
Powered by LevelFields
93%
Time saved weekly
$0
Free for 3 months
Stock ideas tracked
Real-time
P/E & metric updates

Your spreadsheet is costing you more than time.

Every week, serious investors lose hours building, formatting, and manually updating spreadsheets. That's time you could spend finding the next great trade — not wrestling with VLOOKUP.

Portfolio automates everything: real-time data, smart alerts, portfolio analytics, and client management — all without touching a single cell.

Weekly Time Investment
Spreadsheet
5 hrs
Portfolio App
20 min

You save per week
4h 40m
Spreadsheet
Manual updates, no alerts, prone to errors
Portfolio
Automated, real-time, zero maintenance

Everything a serious investor needs.

Built by investors, for investors. No bloat. No friction. Just the tools that move the needle.

01
📋

Centralized Idea Tracking

Log every stock idea with custom notes, thesis, and context. Never lose a great idea in a tab buried somewhere on your desktop again.

02
🔔

Batch Smart Alerts

Set price, P/E, entry, and exit alerts in bulk. Get notified the moment an opportunity hits your targets — never miss a setup again.

03
📊

Portfolio Breakdown

Visualize your exposure by sector, industry, beta, and performance. Understand your risk and concentration at a glance.

04
🗂️

Multiple Portfolios

Manage a personal account, IRA, and growth portfolio separately — or all at once. Clean separation with unified oversight.

05
👥

Client Account Management

Track client portfolios with notes and task reminders. Stay on top of every relationship without missing a follow-up.

06

One-Click Trade Close

Move an open position to closed with a single click. Monitor closed trade performance and P&L history effortlessly.

07

Multi-Portfolio Add

Add a single stock to one or multiple portfolios at once. Stop duplicating work across tabs and sheets.

08
📈

Real-Time Metrics

P/E ratios, revenue growth, YTD changes — updated live. Make decisions with current data, not yesterday's numbers.

09
🎯

Benchmark Comparison

Compare your portfolio's 1YR and YTD return against SPY. Know your alpha, understand your edge, and track what matters.

Your ideas. Organized. Automated. Alive.

A clean interface built for speed. Add stocks, set targets, write notes — then let Portfolio do the heavy lifting.

portfolio.app — My Ideas
Summary
Holdings
Closed
My Ideas
Alerts
Clients
Symbol
Dir.
Price
Target
P/E
YTD
Alert
Notes
AAPL
Long
$248.80
$180.00
31
-7.24%
● Active
Target entry at 27 P/E. Watch for multiple compression.
ABNB
Short
$122.87
$80.00
30
-8.01%
● Active
Short position. Regulatory overhang. EU crackdowns likely.
ADMA
Long
$9.25
$17.00
15
-47.18%
● Active
Added to SP600. Upcoming buybacks. Great backlog.
ALAB
Long
$112.47
$90.00
92
-32.78%
● Active
AI datacenter software. 250% rev growth Q/Q.
ALKT
Long
$15.25
$20.00
-33
-32.46%
● Active
Enables digitization of banks. Ask Isaac about it.

Up and running in minutes.

01

Sign up free

No credit card. No trial period. Just create an account and you're in — immediately.

02

Add your stocks

Import from a list or add ideas one by one. Assign to one or multiple portfolios instantly.

03

Set your alerts

Define price targets, P/E thresholds, and entry/exit levels in batch — then forget about it.

04

Let it work

Portfolio watches everything in real-time. You get notified. You make the call. That's it.

Industry Weightings
Aerospace & Defense
8.07%
Semiconductor Equipment
7.55%
Conglomerates
3.80%
Electronic Components
2.22%
Medical Care Facilities
1.57%
Biotechnology
1.54%
Credit Services
1.30%
Performance vs Benchmark
4.59%
Portfolio YTD
+10.78%
Alpha YTD

Know exactly where you're exposed.

Get instant breakdowns by sector, industry, beta, and performance. Understand your concentration risk, identify gaps, and make smarter allocation decisions — without manually calculating anything.

  • Industry and sector weighting at a glance
  • Beta-adjusted risk visibility across all positions
  • 1YR and YTD performance vs SPY benchmark
  • Alpha tracking so you know if you're actually beating the market
  • Works across all your portfolios simultaneously

Set alerts for 140 stocks in one click.

Stop setting alerts one ticker at a time. Select your entire watchlist, choose an alert type — Stop Loss, P/E target, Target Entry, Target Exit — and apply it to every position at once.

  • Stop Loss — automatically triggered when price drops below target
  • Price At Idea — get notified if stock returns to where you spotted it
  • Target Entry & Exit — set both sides of your trade in bulk
  • P/E alerts — be the first to know when valuation hits your threshold
📂

Import from CSV to get started instantly

Already have a watchlist in Excel or Google Sheets? Upload a CSV and your entire list populates in seconds. No manual entry required.

New Alert

‹ Back
You're creating an alert for 140 tickers.
Choose the alert type*
Stop Loss
Price At Idea
Target Exit
Target Entry
P/E
Target Entry
Alerts you when a stock reaches your ideal buy price. Get in at the right moment.
AMZN target entry at $150 → notified at $150
vs. manual method
140 entry alerts in ~10 seconds
spreadsheet way
Hours of setup — if possible at all

Simple, honest pricing.

Try everything free for 3 months. No credit card needed. Then just $10/mo.

First 3 Months
$0 free
Full access to every feature. No credit card. No strings. Explore at your own pace.
  • Unlimited stock ideas
  • All alert types
  • Portfolio analytics
  • Client management
  • CSV import
After your free trial
Monthly
$10/mo
Less than a single trade commission. Cancel anytime — no lock-in, no hassle.
  • Everything in free tier
  • Real-time P/E & metrics
  • Batch alerts across 140+ tickers
  • Benchmark vs SPY tracking
  • Priority support

Portfolio vs. the old way.

FeatureGoogle Sheets / ExcelPortfolio App
Real-time price & P/E data Requires API setup Built-in, automatic
Price & valuation alerts Not supported Batch alerts included
Portfolio breakdown analytics Manual, time-consuming Instant, automated
Multiple portfolio tracking Multiple files, complex Native multi-portfolio
Client account management Requires separate tools Built-in with reminders
One-click trade closing Manual row management Single click
Benchmark comparison Manual calculation Auto vs SPY
Time required per week~5 hours~20 minutes
Cost$0 – $30/moFree 3 months, then $10/mo
Free for 3 Months — Then $10/mo

Ready to ditch the spreadsheet?

Start free for 3 months — no credit card required. Import your existing watchlist via CSV and be set up in minutes.

✓ No credit card✓ 3 months free✓ CSV import✓ Then just $10/mo