All SecDiver Tools
Market Data & External Tools
Equity Overview for [email protected]
Total Portfolio Value
$100,000.00
Proprietary scoring based on Sleep Well Investing philosophy.
Selection vs S&P 500
0%
Relative Efficiency
"Wonderful" Business Score
0/100
Based on 5Y ROCE & Cash Flow
Unique Assets
20
Top Sector
financials
Primary Status
Secondary
🛌 Sleep Well Investing Insight: You don’t need to check your portfolio every day. You just need to make a few smart changes once in a while. We help you find what to trim and what to add — so you can stay calm and focused.
| Ticker ↕ | Sector ↕ | Industry ↕ | Alloc % ↕ |
|---|---|---|---|
| BGC | financials | financial data & stock exchanges | 5.0% |
| CBOE | financials | financial data & stock exchanges | 5.0% |
| CME | financials | financial data & stock exchanges | 5.0% |
| COIN | financials | capital markets | 5.0% |
| DNB | financials | financial data & stock exchanges | 5.0% |
| FDS | financials | financial data & stock exchanges | 5.0% |
| FORA | financials | financial data & stock exchanges | 5.0% |
| ICE | financials | financial data & stock exchanges | 5.0% |
| MCO | financials | financial data & stock exchanges | 5.0% |
| MKTX | financials | capital markets | 5.0% |
| MSCI | financials | financial data & stock exchanges | 5.0% |
| NDAQ | financials | financial data & stock exchanges | 5.0% |
| PRCH | financials | financial data & stock exchanges | 5.0% |
| PYPT | financials | financial data & stock exchanges | 5.0% |
| SCOR | financials | financial data & stock exchanges | 5.0% |
| SPGI | financials | financial data & stock exchanges | 5.0% |
| TRI | financials | financial data & stock exchanges | 5.0% |
| TRU | financials | financial data & stock exchanges | 5.0% |
| TW | financials | capital markets | 5.0% |
| VIRT | financials | financial data & stock exchanges | 5.0% |
Growth (5-Year CAGR)
Revenue:
–
vs Russell – · SPY –
Operating Cash Flow:
–
vs Russell – · SPY –
Valuation
P/E:
–
vs Russell – · SPY –
Price to Operating Income:
–
vs Russell – · SPY –
Price to Operating Cashflow:
–
vs Russell – · SPY –
Capital Quality
Return on Capital for last 5 years
–
vs Russell – · SPY –
Selectivity
–
vs SPY – · Russell –
Comparing your portfolio against Benchmarks
| Metric | Your Portfolio | S&P 500 (2025) | RUSSELL (2025) |
|---|---|---|---|
| Revenue CAGR (5Y) | - | 18.5% | 12.5% |
| CFO CAGR (5Y) | - | 16.0% | 11.0% |
| P/E Ratio | - | 26.2x | 20.0x |
| ROCE | - | 16% | 14% |
| ROCE last 5 years | - | 16% | 14% |
| Gross Margin | - | 45% | 45% |
| Operating Margin | - | 17% | 15% |
| Cash Conversion | - | 106% | 124% |
| Interest Coverage | - | 9x | 8x |
| Debt to Equity | - | - | - |
| Dividends | - | - | - |
Portfolio Core Strength
| Metric | Simple Avg | Weighted Avg | Benchmark(SPY) |
|---|
We’d love your feedback 💬
👷️ Explore our wonderful Ticker Tools for Better Understanding of Fundamentals and Competition
🛠️ Recommended Tools for Better Investing
