PORTFOLIO ANALYZER

Portfolio Analysis Built on Fundamentals

Monitor your holdings with the same clarity you use to research individual companies. The FAST Graphs portfolio tracker connects every position to its underlying fundamentals, helping you evaluate growth, income, and valuation through disciplined portfolio analysis rather than guesswork.

Investment portfolio summary showing account value of $285,410 with a 3.34% current yield, total return of 197.30%, and a line graph of portfolio value increase from 12/20 to 6/24.
portfolio FEatures

Track Your Portfolio Like an Investor, Not a Trader

FAST Graphs transforms tracking into insight. View your holdings, analyze valuation and growth, and stay focused on fundamentals with a disciplined portfolio analyzer tool.

Visualize Buys and Sells with Valuation

See every trade in context. Each buy and sell appears as a green or red dot directly on the Company and Security chart, helping you evaluate your decisions through valuation, not emotion.

Investment portfolio summary showing current value of $7,960,622.24, net investment of $6,580,676.43, total return of +20.97%, XIRR of 12.19%, and income earned of $218,592.91, alongside a rising portfolio growth chart from Dec 2020 to Dec 2024.

Measure Portfolio Fundamentals

View your portfolio as a collection of businesses, not just stock prices. FAST Graphs calculates weighted averages for dividend yield and estimated earnings growth so you can perform real portfolio analysis based on fundamentals.

Stock portfolio interface showing PulteGroup Inc. with total shares, average cost, market value, total return, and a transaction history including dividends and a buy.

Understand Diversification

Analyze where your capital is working. FAST Graphs shows diversification by asset size, GICS sector, and individual position weighting through clear visual charts that reveal concentration and balance within your holdings.

Donut chart showing asset allocation with 81.74% in Large Cap and 18.26% in Mid Cap, accompanied by a detailed table listing large-cap stock weights and market values.

Import and Connect with Ease

Bring your data together effortlessly. Import holdings with a CSV file or connect directly to your brokerage account. FAST Graphs ensures your portfolio analysis tool stays up to date so you can focus on interpretation, not maintenance.

Bar chart showing portfolio weighting percentages for stocks like BABA at 8.14% and AMZN at 7.42%, alongside a bubble chart plotting dividend yield versus estimated growth rate for the same stocks.

Create, Track, and Analyze

Whether you’re tracking potential ideas or managing a full portfolio, FAST Graphs helps you stay focused on fundamentals. Create watchlists to monitor companies or advanced portfolios to measure valuation, growth, and income with precision.

Financial dashboard showing top gainers, top losers, and top traded stocks with their prices, volumes, and percent changes at last close.

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With FAST Graphs, you gain access to innovative tools designed for value investors built on top of premiere, institutional-grade financial data.

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Line and area chart showing Amgen Inc stock price and adjusted operating earnings growth from 2005 to 2027 with EPS, dividend, and various financial metrics.

FAST Graphs™ is a stock research tool that empowers subscribers to conduct fundamental stock research deeper and faster than ever before.