Stock Portfolio Tracker

Total Value

$131,763
8 Holdings

Daily Change

+$1,011.79
+0.81%

Unrealised Profit or Loss

+$41,013.40
+47.83%

Cash Position

$5,000.00
3.80%of Portfolio

Estimated Dividend (NTM)

$425.00
0.34%Dividend Yield

Portfolio Composition

Holdings

Return Attribution

Industry

Geography

Portfolio Heatmap

Portfolio Statistics

gainify
Beta
1.51
RSI
46.84
Gainify Rating
P/E (Last Year)
81.15x
Forward P/E
45.90x
P/Revenue (Last Year)
13.11x
Forward Dividend Yield
0.36%
Forward Payout Ratio
Revenue 3Y CAGR
30.82%
Forward (3Y) Revenue (CAGR)
Forward (3Y) EPS (GAAP) (CAGR)
Forward (3Y) Free Cash Flow (CAGR)

Demo Portfolio

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
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
$
$13,236.00

-$764.00

-5.46%

$26.42
10.05%

$264.72

+0.20%

lock
34.68x
0.38%
lock
$
$2,082.00

$582.00

+38.80%

-$18.06
1.58%

$208.20

-0.86%

lock
32.19x
-
lock
$
$22,989.00

$7,989.00

+53.26%

-$392.81
17.45%

$306.52

-1.68%

lock
28.98x
0.27%
lock
$
$13,071.20

$1,071.20

+8.93%

$107.60
9.92%

$653.56

+0.83%

lock
28.10x
0.32%
lock
$
$31,884.00

$15,884.00

+99.28%

$465.00
24.20%

$398.55

+1.48%

lock
30.26x
0.72%
lock
$
$27,372.00

$16,122.00

+143.31%

$794.66
20.77%

$182.48

+2.99%

lock
38.30x
0.02%
lock
$
$16,129.20

$129.20

+0.81%

$28.98
12.24%

$403.23

+0.18%

lock
416.41x
-
lock
8
USDCASH
$
$5000.00

3.80%

Total Position
$131,763
$41,013.40
$1,011.79
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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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