Holdings
Return Attribution
Industry
Geography
Company Name | Shares | Avg. Price | Market Value | Unrealized P&L | Day Change | % of Portfolio | Last Price | Analyst Recommendation | P/E (Last Year) | Dividend Yield (Last Year) | Gainify Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | $ | $15,284.00 | $1,284.00 +9.17% | -$319.88 | 10.17% | $305.68 -2.05% | 34.68x | 0.38% | |||
2 | $ | $2,617.80 | $1,117.80 +74.52% | -$88.50 | 1.74% | $261.78 -3.27% | 32.19x | - | |||
$ | $28,207.50 | $13,207.50 +88.05% | -$319.50 | 18.77% | $376.10 -1.12% | 28.98x | 0.27% | ||||
4 | $ | $12,226.00 | $226.00 +1.88% | -$423.77 | 8.13% | $611.30 -3.35% | 28.10x | 0.32% | |||
5 | $ | $36,901.60 | $20,901.60 +130.64% | $882.47 | 24.55% | $461.27 +2.45% | 30.26x | 0.72% | |||
6 | $ | $33,264.00 | $22,014.00 +195.68% | $1,593.05 | 22.13% | $221.76 +5.03% | 38.30x | 0.02% | |||
7 | $ | $16,808.00 | $808.00 +5.05% | -$624.07 | 11.18% | $420.20 -3.58% | 416.41x | - | |||
8 | $ | $5000.00 | 3.33% | ||||||||
Total Position | $150,309 | $59,558.90 | $699.80 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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