AlphaView turns your holdings into desk-grade intelligence — institutional risk analytics, smart-money tracking and live valuation of your whole book across every market, in one view.
The platform
AlphaView answers the questions a watchlist can't: how much risk am I really taking, where is it hiding, and what does the smart money see that I don't?
Sharpe, alpha, beta, drawdown, stress scenarios and a portfolio score — the numbers a professional desk lives by, on your book.
Concentration, currency exposure, look-through fundamentals and how you really compare to the market — laid bare.
Real-time alerts, smart-money signals and daily momentum snapshots tell you what changed and what to do next.
Intelligence
Everything an institutional analyst would run on your portfolio — risk, valuation, flows and research — computed live and made simple.
Sharpe, alpha, beta, volatility, drawdown and more — desk-grade metrics with a clear portfolio score and plain-English insights, updated live as markets move.
See exactly what a market shock does to your value — and where you're dangerously concentrated.
Know when elite funds hold — or are quietly building — the same names you own.
Superinvestor overlayLocal and global equities, priced live in native currency and normalised so your whole book adds up.
Your true share of earnings across the book, plus per-holding research on ownership and momentum.
See the same live book four ways — biggest movers, a weighted heatmap, a geographic view, and a daily valuation-and-momentum snapshot emailed to you.
Big holding moves, concentration and currency risks, and drawdown thresholds — the moment they happen.
See where big money is crowding — and which way conviction is leaning — in real time.
FlowPulseSmart money
AlphaView tracks the world's most successful investors and lines their moves up against your portfolio — so you know when you're early, in good company, or alone.
Risk & return
Return is easy to see. Risk is where portfolios break. AlphaView measures both with the same rigour a professional desk uses — then tells you, in plain language, what to do about it.
Secured end-to-end by AlphaSecure
The most valuable thing on AlphaView is your positions. They're protected by the same defence layer that guards the whole platform — and bundled in at no extra cost.
Comparisons show structure and alignment only — never your amounts. Your real numbers stay yours.
Every login is verified, on a private link that's yours alone — no passwords to leak, no public sign-up.
Round-the-clock monitoring and automatic threat defence keep your account safe, day and night.
Why AlphaView
Invite-only · provisioned privately
Tell us about your portfolio and how you invest — we'll set up your private, secured AlphaView and walk you through it.
Prefer to talk it through? Contact support