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My MarketBeat

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My Portfolio

Last updated: 11/2 2:18 AM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$222.91
-$3.00 (-1.33%)
33.931.24$4.00
$1.00 per sh.
Moderate Buy
2.61
$236.235.97% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$197.93
+$11.53 (6.19%)
47.351.14-Moderate Buy
2.98
$244.1123.33% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 240.60
+GBX 3.10 (1.31%)
925.381.36GBX 8
GBX 8 per sh.
Buy
3.00
GBX 27614.71% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$69,645.78
+$107.43 (0.15%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$282.33
+$1.30 (0.46%)
23.621.02$9.54
$3.18 per sh.
---
Total+0.2%32.231.13$13.642.689.14% Upside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)89.98%
Apple (AAPL)4.61%
Vanguard Total Stock Market ETF (VTI)4.38%
Amazon.com (AMZN)1.02%
Barclays (BARC)0.02%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.80%
Microsoft (MSFT)3.95%
Meta Platforms (META)2.59%
Amazon.com (AMZN)1.80%
NVIDIA (NVDA)1.48%
General Electric (GE)1.29%
Advanced Micro Devices (AMD)1.10%
Tesla (TSLA)1.09%
Alphabet (GOOGL)1.02%
Invesco QQQ (QQQ)0.69%

Portfolio P/E Ratio

My portfolio P/E: 32.2

My Portfolio P/E

32.2

39.7

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)925.38
Amazon.com (AMZN)47.35
Apple (AAPL)33.93
Vanguard Total Stock Market ETF (VTI)23.62
My Lowest P/E Stocks P/E Ratio
Vanguard Total Stock Market ETF (VTI)23.62
Apple (AAPL)33.93
Amazon.com (AMZN)47.35
Barclays (BARC)925.38

Portfolio Volatility (Beta)

My Beta: 1.13

My Risk Level

1.13

1.14

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.36
Apple (AAPL)1.24
Amazon.com (AMZN)1.14
Vanguard Total Stock Market ETF (VTI)1.02
Least Volatile Stocks In Portfolio: Beta
Vanguard Total Stock Market ETF (VTI)1.02
Amazon.com (AMZN)1.14
Apple (AAPL)1.24
Barclays (BARC)1.36

Average Market Cap

My Average Market Cap: $1.96 trillion

My Average Market Cap

$1.96 trillion

$564.21 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.39 trillion
Amazon.com (AMZN) $2.08 trillion
Vanguard Total Stock Market ETF (VTI) $423.50 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$423.50 billion
Amazon.com (AMZN)$2.08 trillion
Apple (AAPL)$3.39 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 16.79%

My Average Forecasted
Earnings Growth

16.79%

26.33%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)20.25%
Apple (AAPL)13.33%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)13.33%
Amazon.com (AMZN)20.25%

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