Portfolio intelligence
The news that matters.
Charlie filters market noise and delivers the stories that impact your portfolio, with context.
CharlieFocus
Only what impacts you
Fast
Real-time analysis
Context
Impact on your positions
Signals
Patterns and trends
Portfolio intelligence
The news that matters.
Translated for your portfolio.
Charlie scans 200+ sources, selects only what touches your positions, translates the impact in euros, and tells you what to watch. Every morning.
How it works
Not just news.
Impact, translated.
01Selects
200+ sources. Only yours.
Every article, filing, and release from institutional-grade sources, filtered to what directly touches your positions. Nothing generic.
200+
sources monitored
02Translates
Exposure in euros, not words.
Each signal is mapped to your exact holdings. Charlie quantifies the impact: weight, euro exposure, price sensitivity, and explains the financial mechanism.
€840
avg. impact surfaced
03Advises
Charlie's take, grounded.
Not just what happened: why it moves markets, what it means for your sector, and a light recommendation on what to watch or consider.
1
briefing per morning
Tue 1 Apr · 08:42
A
ASMLReuters · 08:42
ASML Q1 results beat consensus, revenue guidance raised for full year
Your largest position at 18.4%, direct earnings impact.
L
LVMHFT · 07:15
ECB signals June rate cut as core inflation eases further
Favourable for your European equity exposure.
N
NVDABloomberg · 06:30
US semiconductor export controls extended to additional territories
Marginal exposure via ASML. Monitoring supply-chain effects.
S
SAPWSJ · 06:05
SAP cloud revenue accelerates, raises full-year ARR forecast
No direct position. European tech sector signal.
Signal anatomy
One signal.
Three layers of intelligence.
A
ASML · SemiconductorsReuters · 08:42
Q1 results beat consensus, revenue guidance raised for full year
Summary
Net bookings of €3.94bn exceed analyst consensus by 23%. Management raised FY guidance citing strong EUV demand pull-forward from TSMC and Samsung ahead of the 2025 advanced node ramp.
Portfolio impact
At 18.4% weight, a +2% sustained move adds approximately
+€840
Current holding
€22,740
Charlie's take
Results reinforce the thesis. Guidance raise reduces near-term downside. Consider trimming only if weight exceeds 20% after the post-earnings move. Watch TSMC capex guidance Apr 18 for confirmation.
Today's signals by impact
Ranked by portfolio exposure
A
ASMLQ1 beat + guidance raise
L
LVMHECB rate cut signal
S
SAPCloud ARR acceleration
N
NVDAExport control extension
Total portfolio impact today+€1,112
The intelligence loop
From signal
to decision.
Four steps. Zero noise. Every morning, before markets move.
01
Detect
Scans 200+ institutional sources continuously. Filings, releases, macro data, evaluated before it hits retail feeds.
02
Connect
Maps each event to your exact positions. Ticker match, sector overlap, macro sensitivity, only what touches your portfolio.
03
Translate
Converts impact into euros. Weight, sensitivity, financial mechanism, explained clearly, ranked by your actual exposure.
04
Advise
Charlie's take: what to watch, whether to hold, what could change the picture. Grounded, specific, never generic.
Sample
Consider holding, guidance raise reduces near-term downside. Monitor TSMC earnings Apr 18.
By the numbers
Built for
precision.
Institutional-grade sourcing. Personal-scale delivery. One focused read, every morning.
200+
Sources monitored
Institutional feeds, filings, central bank releases, all evaluated before retail picks them up.
3×
Cross-verified
Every signal validated across multiple independent sources before surfacing to your briefing.
94%
Portfolio coverage
Continuous monitoring across all your positions. Nothing relevant falls through.
< 3min
Morning read time
One focused briefing. Everything that changed, why it matters to you, and what to watch.
Ready to invest with intelligence
Your portfolio,
briefed every morning.
Connect your portfolio in three minutes. Charlie selects, translates, and advises, so you wake up informed, not overwhelmed.
Informational only · Not investment advice · No data sold