Stock Portfolio Tracker
Portfolio Composition
Holdings
Return Attribution
Industry
Geography
Portfolio Heatmap
Portfolio Statistics
Beta
1.51
RSI
43.80
Gainify Rating
P/E (Last Year)
81.21x
Forward P/E
42.62x
P/Revenue (Last Year)
13.14x
Forward Dividend Yield
0.39%
Forward Payout Ratio
Revenue 3Y CAGR
31.09%
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 | $ | $12,781.50 | -$1,218.50 -8.70% | $92.63 | 10.23% | $255.63 +0.73% |  | 34.68x | 0.38% | | |
2 | $ | $2,105.70 | $605.70 +40.38% | $22.91 | 1.69% | $210.57 +1.10% | | 32.19x | - | | |
$ | $22,304.25 | $7,304.25 +48.70% | $737.58 | 17.85% | $297.39 +3.42% | | 28.98x | 0.27% | | ||
4 | $ | $11,584.60 | -$415.40 -3.46% | $141.89 | 9.27% | $579.23 +1.24% | | 28.10x | 0.32% | | |
5 | $ | $29,549.60 | $13,549.60 +84.69% | -$65.15 | 23.65% | $369.37 -0.22% | | 30.26x | 0.72% | | |
6 | $ | $26,362.50 | $15,112.50 +134.33% | $201.44 | 21.10% | $175.75 +0.77% | | 38.30x | 0.02% | | |
7 | $ | $15,250.40 | -$749.60 -4.69% | $380.67 | 12.21% | $381.26 +2.56% | | 416.41x | - | | |
8  CASH | $ | $5000.00 | 4.00% | ||||||||
Total Position | $124,939 | $34,188.55 | $1,511.96 |
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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.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.
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.