Monitoring

Clarity across your holdings.

StockAttic provides the tools to monitor your portfolio's health, exposure, and performance. Note: StockAttic provides intelligence software; we do not manage your money.

Holdings & Position Performance

Track the performance of your individual positions. Understand your cost basis, unrealised gains, and total return across your entire portfolio.

Concentration & Sector Exposure

Identify hidden risks. We automatically categorise your holdings to show you exactly how exposed you are to specific sectors, industries, and market caps.

Watchlists

Build custom watchlists to monitor potential opportunities before committing capital. Track price action alongside fundamental metrics.

Portfolio & Company-Event Alerts

Set custom rules to monitor risk. Receive alerts when a holding breaches a valuation threshold, announces earnings, or files major regulatory disclosures.

Risk Observations

Receive automated observations based on your specific portfolio composition, highlighting potential vulnerabilities in changing market conditions.