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My MarketBeat

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My Portfolio

Last updated: 11/21 7:16 AM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$229.00
+$0.72 (0.32%)		37.661.24$4.00
$1.00 per sh.		Moderate Buy
2.61		$235.252.73% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$202.88
-$1.73 (-0.85%)		43.441.14$0.20
$0.20 per sh.		Moderate Buy
2.98		$235.7716.21% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays		GBX 260
+GBX 1.05 (0.41%)		1,000.001.36GBX 8
GBX 8 per sh.		Buy
3.00		GBX 2766.15% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin		$97,937.51
+$4,710.13 (4.81%)		------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF		$293.03
+$0.20 (0.07%)		23.621.02$9.54
$3.18 per sh.		---
Total+4.5%33.661.13$13.842.685.18% 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)92.44%
Apple (AAPL)3.46%
Vanguard Total Stock Market ETF (VTI)3.32%
Amazon.com (AMZN)0.77%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.73%
Microsoft (MSFT)3.93%
Meta Platforms (META)2.53%
Amazon.com (AMZN)1.63%
NVIDIA (NVDA)1.60%
Tesla (TSLA)1.29%
General Electric (GE)1.29%
Alphabet (GOOGL)1.03%
Advanced Micro Devices (AMD)1.03%
Netflix (NFLX)0.71%

Portfolio P/E Ratio

My portfolio P/E: 33.7

My Portfolio P/E
▼
33.7

43.1
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)993.65
Amazon.com (AMZN)43.44
Apple (AAPL)37.66
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)37.66
Amazon.com (AMZN)43.44
Barclays (BARC)993.65

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: $2.01 trillion

My Average Market Cap
▼
$2.01 trillion

$593.19 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.45 trillion
Amazon.com (AMZN) $2.13 trillion
Vanguard Total Stock Market ETF (VTI) $439.55 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$439.55 billion
Amazon.com (AMZN)$2.13 trillion
Apple (AAPL)$3.45 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.22%

My Average Forecasted
Earnings Growth
▼
15.22%

21.03%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)17.65%
Apple (AAPL)12.79%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)12.79%
Amazon.com (AMZN)17.65%

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