Portfolio Tracker
Enter holdings manually or import a DEGIRO transaction export. Valuations use Revenue DCF (WACC 9%, growth 8%, terminal 2.5%).
Holdings
Ticker Shares Purchase Price
ROIC DCF Inputs
Total equity + interest-bearing debt (millions)
Results
Enter inputs and run valuation
Revenue DCF Inputs
Results
Enter inputs and run valuation
DDM Inputs
Gordon Growth Model: V = DPS × (1+g) / (r − g)
Results
Enter inputs and run valuation
Scenario Inputs
Per-Scenario Variables
Bear?
Base?
Bull?
Scenario Results
Run scenario analysis to compare outcomes
Reverse DCF Inputs
What growth rate is the market pricing in at the current price?
Your own growth estimate — used for comparison
Implied Growth
Enter inputs and calculate to see the market-implied rate
Sensitivity Inputs
Intrinsic value across WACC × growth rate combinations
WACC Range (%)?
Growth Rate Range (%)?
Sensitivity Table
Configure inputs and calculate to see the intrinsic value grid
AI Research
Powered by GitHub Models
Load a ticker and run research to see analysis
Investment Scorecard
Rate each dimension 1–5. Criterion 6 auto-scores from the last valuation run.
Total Score
0 / 40
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Watchlist
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Buy / Invest
Rent & Invest
Renter invests the down payment immediately, then saves the annual difference between what the buyer pays (mortgage + costs) and actual rent costs.