Stock Portfolio Tracker
Portfolio Composition
Holdings
Return Attribution
Industry
Geography
Portfolio Heatmap
Portfolio Statistics
Beta
1.51
RSI
47.43
Gainify Rating
P/E (Last Year)
75.70x
Forward P/E
40.84x
P/Revenue (Last Year)
13.12x
Forward Dividend Yield
0.37%
Forward Payout Ratio
Revenue 3Y CAGR
32.02%
Forward (3Y) Revenue (CAGR)
Forward (3Y) EPS (GAAP) (CAGR)
Forward (3Y) Free Cash Flow (CAGR)
Demo Portfolio
Number of holdings
8
Positions
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 | $ | $13,024.00 | -$976.00 -6.97% | -$0.52 | 10.12% | $260.48 -0.00% |  | 34.68x | 0.38% | | |
2 | $ | $2,383.80 | $883.80 +58.92% | $47.20 | 1.85% | $238.38 +2.02% | | 32.19x | - | | |
$ | $23,794.50 | $8,794.50 +58.63% | -$93.16 | 18.48% | $317.26 -0.39% | | 28.98x | 0.27% | | ||
4 | $ | $12,597.20 | $597.20 +4.98% | $28.91 | 9.79% | $629.86 +0.23% | | 28.10x | 0.32% | | |
5 | $ | $29,669.60 | $13,669.60 +85.44% | -$176.09 | 23.05% | $370.87 -0.59% | | 30.26x | 0.72% | | |
6 | $ | $28,312.50 | $17,062.50 +151.67% | $725.54 | 21.99% | $188.75 +2.63% | | 38.30x | 0.02% | | |
7 | $ | $13,960.00 | -$2,040.00 -12.75% | $135.48 | 10.84% | $349.00 +0.98% | | 416.41x | - | | |
8  CASH | $ | $5000.00 | 3.88% | ||||||||
Total Position | $128,742 | $37,991.60 | $667.35 |
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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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.