Premium illustration of the NEPSE portfolio workspace with charts, alerts, and portfolio modules.
NEPSE Portfolio Manager Portfolio + AI Intelligence + Planning

Track portfolios. Plan better. Trade smarter.

Owner-wise holdings, WACC imports, real-time alerts, and institutional-grade Machine Learning forecasts trained on 200+ NEPSE market features.

Over 2,400+ investors tracking Rs. 12Cr+ assets in Nepal
Portfolio Owner filters, allocation, gain/loss, history
Quantitative AI 5-day ensemble forecasts, stock ranker & signals
Decision tools Buy/sell calculator, tax, EMI, and SIP planner
Market watch Minute-by-minute live feed, alerts & IPO checks

Machine Learning Models Trained Specifically on NEPSE.

Harness institutional-grade predictive analytics powered by LightGBM, XGBoost, and Stacking ensemble models trained on 200+ technical indicators, floorsheet momentum, and macroeconomic regime filters.

5-Day Directional Forecasts

Short-term directional probability and expected return estimates aligned with NEPSE's 5-day trading and settlement cycle.

Cross-Sectional Stock Ranker

Daily algorithmic ranking across active NEPSE scrips to highlight high-conviction alpha candidates.

Point-in-Time Technical Features

Trained with strict anti-leakage validation on volume momentum, moving averages, and broker accumulation data.

Macro & Liquidity Regime Aware

Dynamically adapts forecasts based on banking liquidity, interest rate shifts, and market regime conditions.

NEPSE ML Engine Daily Quantitative Signal
91.4% Confidence
CFCL · Central Finance
Rank #1 (Finance Sector)
▲ Bullish (5D Horizon)
Expected Return +4.82%
Model Ensemble LightGBM + XGB
Risk Tier Moderate
Floorsheet Momentum94/100
Technical Trend Strength88/100
Illustrated product scene showing the NEPSE portfolio dashboard and market tracking modules.

One place for every family portfolio owner.

Track self, family, and other owner portfolios separately while still reviewing total holdings, imports, alerts, IPO checks, and history from one workspace.

Owner-wise portfolio views

Switch between family members or portfolio owners to review allocation, gain/loss, and holdings without mixing records.

Separate imports per owner

Import Current Holdings and WACC reports owner by owner, with repeat import handling that keeps each portfolio cleaner.

Family alert workflow

Review alerts and IPO status while staying clear about which account, holding, or owner needs attention.

History by context

Keep sold history, transaction logs, and buy/sell calculations tied back to the portfolio owner you are reviewing.

Plan salary, loans, and long-term goals before login.

Use tax estimates, loan EMI planning, and SIP goal projection separately from the portfolio workspace whenever you need quick calculations.

Illustration showing tax, EMI, and SIP planning modules as clean finance tools.
Tax

Salary tax calculator for Nepal

Estimate annual tax, deductions used, taxable income, and yearly take-home for supported fiscal years.

Open Tax Calculator
EMI

Loan repayment planning

Test loan amount, rate, tenure, and extra monthly payment to understand total interest and repayment pressure.

Open EMI Calculator
SIP

Goal and projection planner

Switch between required-SIP planning and future projection to understand shortfall, growth, and target progress.

Open SIP Planner

A cleaner path from raw portfolio data to action.

1. Import and organize

Add stocks manually or import holdings and WACC data, then view the portfolio by owner.

2. Review performance

Check allocation, gain/loss, sold history, transaction records, and price alert activity in one place.

3. Decide with context

Use IPO status, buy/sell calculations, and public financial planners to act with more confidence.

Open the workspace and start tracking with a more deliberate flow.

Use the public calculators right away, or go straight into the main app for portfolio management, alerts, imports, and IPO review.