Your portfolio vs the market

Versus averages every metric over your holdings, with ETFs looked through to the stocks they hold, and sets it beside the US market and the typical US stock.

• Valuation: P/E, forward P/E, price to sales and EV/EBITDA against the cap-weighted US market.
• Profitability and growth: gross, operating and net margins, return on equity, past and expected growth in sales and EPS.
• Balance sheet and income: debt to equity, debt to EBITDA, dividend yield and free cash flow yield.
• Technicals: 3-month return, distance from the 52-week high, RSI and daily swing.
• Options and dark pools: implied volatility, IV rank, put/call, options flow lean, dark pool buying, short volume and short interest.
• ETFs count as the stocks they hold; shorts and puts count by their size.

Updated 2026-11-02 16:54 UTC