Stock Portfolio Tracker

Total Value

$139,791
8 Holdings

Daily Change

+$140.44
+0.10%

Unrealised Profit or Loss

+$49,040.90
+57.19%

Cash Position

$5,000.00
3.58%of Portfolio

Estimated Dividend (NTM)

$425.00
0.32%Dividend Yield

Portfolio Composition

Holdings

Return Attribution

Industry

Geography

Portfolio Heatmap

Portfolio Statistics

gainify
Beta
1.46
RSI
54.46
Gainify Rating
P/E (Last Year)
56.29x
Forward P/E
63.21x
P/Revenue (Last Year)
13.60x
Forward Dividend Yield
0.33%
Forward Payout Ratio
Revenue 3Y CAGR
24.03%
Forward (3Y) Revenue (CAGR)
Forward (3Y) EPS (GAAP) (CAGR)
Forward (3Y) Free Cash Flow (CAGR)

Demo Portfolio

Demo Portfolio

Number of holdings
8
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
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
$
$12,910.50

-$1,089.50

-7.78%

-$87.08
9.24%

$258.21

-0.67%

lock
40.70x
0.39%
lock
$
$2,381.80

$881.80

+58.79%

$15.38
1.70%

$238.18

+0.65%

lock
39.67x
-
lock
$
$24,958.50

$9,958.50

+66.39%

-$229.21
17.85%

$332.78

-0.91%

lock
23.53x
0.42%
lock
$
$12,416.00

$416.00

+3.47%

$105.87
8.88%

$620.80

+0.86%

lock
24.54x
0.34%
lock
$
$36,532.80

$20,532.80

+128.33%

-$216.82
26.13%

$456.66

-0.59%

lock
33.96x
0.75%
lock
$
$28,048.50

$16,798.50

+149.32%

$576.90
20.07%

$186.99

+2.10%

lock
48.51x
0.02%
lock
$
$17,542.80

$1,542.80

+9.64%

-$24.59
12.55%

$438.57

-0.14%

lock
197.96x
-
lock
8
USDCASH
$
$5000.00

3.58%

Total Position
$139,791
$49,040.90
$140.44
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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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