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OverviewNext review Sun, 22 Jun
Main · CHFRefresh
One thing needs you this weekNVDA grew to 14% of your portfolio. Selling half locks in the gain and lowers your risk.
Total valueCHF 248,310+CHF 1,940 today
Gain so far+22.4%+CHF 45,180
Diversification74 / 10012 holdings
Performance
YouMSCI World
+14.2% YTD +5.1 pts vs MSCI World
216k224k233k241k250kJulOctJanAprJul
Allocation
  • Stocks48.0%
  • ETFs31.0%
  • Bonds13.0%
  • Cash8.0%
This week’s recommendationsView all →
NVDASell part
Up ~140%, now 14% of your portfolio. Sell half.
ASMLHold
Still on track, nothing to change.
VWRLBuy
A bit below your target, worth topping up.
Financial healthBankruptcy riskFair-value checkPrice trendNews & filingsLive market data

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Step 01

Add what you own

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Step 02

Tickerbit does the homework

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Step 03

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Recommendations in plain words, with the reasons behind them and when to sell, shaped by your goals, not a day-trader's.

The weekly recommendation

Know what to do,
and why, in one line.

Each recommendation opens with what to do and a plain reason. Your real gain or loss, exactly how much to sell, and why it matters this week, all from the numbers, never guessed.

  • Your real gain, plus a nudge to lock in half when you're up
  • Why now, backed by what the stock has actually done, not a forecast
  • We watch it from there, and only tap you when something really changes
NVDASell partchanged
NVIDIA Corp · Sun, 15 Jun
4/5 · High

Sell half of NVDA, let the rest run.

+141%+CHF 16,600 gain so far, 14% of your portfolio

Sell about 100 of your 200 shares to lock in CHF 14,200, the rest keeps running.

Financial health 8/9Up 141% in a yearAbove 1-year average14% of portfolio
Why now

This one swings hard: even in the last year it dropped 37% at one point. A stretch like that, at this size, takes a real bite out of the gain you never banked.

We keep watching it. You’ll hear from us if that changes.

Test it first

See what changes
before you act.

Every recommendation is a suggestion you can try out first. See what happens if you follow it versus leave things as they are: the risk you take off the table, and the upside you keep, side by side.

  • See follow-versus-leave on every sell or partial sell
  • See how much you lower the risk of one stock hurting you
  • Honest about the unknown: it's an estimate, not a promise
See what changesFollow the advice vs leave it
Sell some NVDA: from 14% down to about 9% of your portfolio
Leave it as isFollow the advice
CHF 199'500CHF 257'250CHF 315'000CHF 372'750CHF 430'500today1.3y2.5y3.8y5.0yCHF 240'000CHF 370'000
Biggest holding14% → 9%less risk from one stock
How much it swings19% → 15%calmer, a narrower range

An estimate from today’s numbers, not a price prediction. The decision is always yours.

Tickerbit Score

The same checks,
on every stock.

Five simple things on every stock: is the business solid, is it safe from trouble, is the price trending up, and how much does it swing. The same proven measures the pros use, in plain words.

  • Checks financial health, bankruptcy risk and value (the pros call these Piotroski, Altman Z and the Magic Formula)
  • One five-part score you can read in a glance
  • Built from real company reports and prices, never guesswork
ASMLTickerbit Score
72
QualitySafetyMomentumTrendStability
  • Financial health 8 of 9balance sheet getting stronger (Piotroski)
  • Low bankruptcy riskAltman Z 4.1, well in the clear
  • Above its 1-year averageprice still trending up

Why Tickerbit

Built for people who own their decisions.

Advice that fits your life

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Each one comes with the reasons behind it and exactly what would change it, written down up front, before emotion gets a vote.

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