Portfolio Analyser
Portfolio breakdown
8 holdings
Generated 5 August 2026 at 2:39 PM NZT
Parsed from your broker export. No broker connection, no account login.
Holdings
8
positions
Top Exchange
ASX
66.4% of value
Largest Sector
Materials
35% of value
How it splits
Currency Mix
AUD66.4%
USD19.9%
NZD13.7%
Exchange Mix
ASX66.4%
NASDAQ19.9%
NZX13.7%
Sector Mix
Materials34.8%
Technology19.9%
Consumer19.8%
Financials13.9%
Healthcare11.6%
Top holdings
- 1
MSFT19.9%
- 2
RIO18.6% - 3
BHP16.3% - 4
WBC13.9% - 5
WES13.1%
…and 3 more holdings
What stands out
- Your largest single position (MSFT) represents 20% of your portfolio — a 10% move in MSFT shifts your total value by 2.0%.
- 66% of your portfolio is on ASX.
- Your holdings span 3 exchanges (ASX, NASDAQ, NZX).
- 3 currencies in this portfolio (AUD, NZD, USD) — so your NZD value shifts with exchange rates as well as prices.
- Your top 3 positions (MSFT, RIO, BHP) account for 55% of total value.
- Materials is the biggest sector here — 35% of the total, led by RIO, BHP.
What GeckoPro Would Monitor
Connect this portfolio and GeckoPro starts watching all 8 holdings across ASX, NASDAQ, NZX — price moves, drawdowns, signals.
- NZX monitoring (10:00–16:45 NZT)
- ASX monitoring (10:00–16:00 AEST)
- NASDAQ monitoring (9:30–16:00 ET)
- Drawdown alert when a holding falls from its recent high
- Momentum and reversal signals in each of your markets
- Push or email alerts the moment signals fire
Monitor this portfolio automatically
Free · 60 seconds to set up · First alert within 5 minutes