SPECTRE

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Demo Portfolio · Pro Demo · 0 positions
SPECTRE

Private AI portfolio intelligence for broker, super, crypto, fund, and bullion imports.

— · Pro Active · — · ·
Total Value —
Unrealised P/L —
Today —
Risk Score —
Research Terminal

SPECTRE RESEARCH

Market intelligence, live ASX data, sector analysis, and economic signals — all in one terminal.

Open Research Terminal
Coverage
ASX + Global
Data
Live Market Feeds
Analysis
Sector + Macro

Data Uploads

8 sources
01 — Super
Super Report
Upload your superannuation holdings export CSV.
Upload File
02 — ASX
ASX Holdings
Upload brokerage or watchlist holdings export.
Upload File
03 — Index
Index Report
Upload index or benchmark positions CSV.
Upload File
04 — Funds
Mutual Fund
Upload managed fund or ETF holdings export.
Upload File
05 — Crypto
Crypto Report
Upload crypto holdings or exchange export CSV.
Upload File
06 — Savings
Savings Report
Upload savings account report or transaction export.
Upload File
07 — Tax
Tax Report
Upload tax report or transaction export (CSV/XLSX/XLS/NUMBERS/ODS).
Upload File
08 — Bullion
ABC Bullion
Upload ABC Bullion gold and silver holdings CSV.
Upload File

Portfolio Metrics

Mixed pricing
Portfolio Value
$0
No holdings yet
Holdings
0
Across 0 sources
VaR 95%
—
Waiting for risk data
Max Drawdown
—
Selected window
Portfolio History
Concentration · Drawdown · VaR95 · Volatility
Allocation
Total Portfolio
$284,420
All accounts combined
Cost Base
$263,018
Avg acquisition cost
Unrealised P/L
+$21,402
+8.1% since entry
Today's Change
−$1,240
−0.44% on day
Risk Score
72 / 100
Elevated exposure
1-Day VaR 95%
−8.4%
Max expected loss
Pro Quant Console
Pro Active
Expected Shortfall
−9.9%
Beta vs ASX 200
1.18
Tracking Error
14.2%
AI Risk Adjustment
+0 pts
Performance
BTC
Bitcoin
+$14,200
CBA
Commonwealth Bank
+$4,880
VAS
Vanguard ASX 300
+$3,120
QAN
Qantas Airways
−$2,480
ETH
Ethereum
−$1,960
Stress Testing
GFC Shock −40%
−$113,768
Projected: $170,652
Rate Rise +2%
−$22,754
Projected: $261,666
AUD −15%
−$14,220
Projected: $270,200
Commodity Boom +25%
+$41,240
Projected: $325,660

Bullion Tracking

ABC Bullion
Total Gold Weight
14.2 oz
Troy oz
Total Gold Value
$24,840
AUD at spot
Gold Unrealised P/L
+$4,120
Since acquisition
Total Silver Weight
88.5 oz
Troy oz
Total Silver Value
$6,446
AUD at spot
Silver Unrealised P/L
−$214
Since acquisition

Data Quality

Holdings Present
24 Rows
Price Coverage
96%
Cost Base Coverage
71%
Snapshot History
42 Points
Return Confidence
High
Benchmark Overlap
38 Days
Latest Report Date
2026-03-01
Stale Tickers
2 Found

Risk Signals

Window 6M — 42 snapshot points from 2025-09-03 to 2026-03-03
Risk Score
72 / 100
Elevated
Concentration (Top 3)
42%
High concentration
Portfolio Concentration (HHI)
1,820
Moderate concentration
Relative Strength Index (RSI)
—
Needs more history
Stochastic Oscillator
—
Needs more history
On-Balance Volume (OBV)
—
Needs more history
1-Day VaR 95%
−8.4%
Max expected loss
Expected Shortfall
−9.9%
CVaR beyond VaR
Max Drawdown
−12.1%
Worst peak to trough
Volatility (Ann.)
18.4%
Annualised std dev
Beta vs ASX 200
1.18
Market sensitivity
Tracking Error
14.2%
vs benchmark
Cornish-Fisher VaR
—
Needs 20+ data points
Market Regime
—
Based on VIX level

Holding Correlations

Top 10 by value

How your largest holdings move together. High correlation (dark purple) means positions tend to rise and fall in unison — low diversification benefit. Low or negative correlation (dark orange) means they diverge — better natural hedging.

Factor Exposure

Fama-French proxies

How your portfolio loads on systematic return factors. Market beta measures sensitivity to broad market moves. Size beta (SMB proxy via ASX Small Ords) measures tilt toward small-cap vs large-cap stocks — positive means small-cap tilt, negative means large-cap tilt.

Market (β)
—
Size SMB (β)
—

Live Signals

Portfolio-driven
Risk Signal Levels
Live Metrics
Higher bars indicate elevated risk or weaker data confidence in that dimension. Concentration, VaR95, HHI, and account mix are the primary portfolio signals to monitor.
Portfolio Drawdown (12-Month)
Max —
Sector Concentration
Top-3 —
Session Movers
Today
Movers in your portfolio are calculated from current price versus previous close. Dip alerts use the same live price context.

Portfolio Charts

Account Allocation
By account type
ASX Equities 50%
Super 28%
Crypto 14%
Other 8%
Sector Allocation
By GICS sector
Materials 32%
Financials 26%
Tech 22%
Other 20%
Top Holdings
By market value
Portfolio History
Total value over time
Portfolio Value
Cost Base

Monte Carlo Simulation

Portfolio Projection
Median (P50)
—
Bull Case (P90)
—
Bear Case (P10)
—
Median (P50)
P25–P75
P10–P90

Dip Alerts

2 active
Ticker
Threshold %
CBA.AX
Alert at −5% · Last: $152.40
Active
BTC-USD
Alert at −10% · Last: $84,200
Paused

Holdings

24 positions
Ticker Name Source Account Pricing Units Price Value Cost Base P/L
CBA Commonwealth Bank ASX Brokerage 120 $152.40 $18,288 $15,600 +$2,688
BHP BHP Group ASX Brokerage 280 $43.18 $12,090 $11,200 +$890
VAS Vanguard ASX 300 ETF FUND Brokerage 400 $96.50 $38,600 $35,480 +$3,120
BTC Bitcoin CRYPTO Exchange 0.42 $84,200 $35,364 $21,164 +$14,200
AUC Gold Bullion (ABC) GOLD Bullion 14.2 $4,200/oz $24,840 $20,720 +$4,120
HOST Host Plus (Super) SUPER Superannuation — — $84,200 $71,400 +$12,800
QAN Qantas Airways ASX Brokerage 600 $7.12 $4,272 $6,752 −$2,480
ETH Ethereum CRYPTO Exchange 4.2 $3,840 $16,128 $18,088 −$1,960
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