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My MarketBeat

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My Portfolio

Last updated: 12/21 12:25 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$254.49
+$4.70 (1.88%)		41.861.23$4.00
$1.00 per sh.		Moderate Buy
2.62		$236.786.96% Downside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$224.92
+$1.63 (0.73%)		48.161.16$0.20
$0.20 per sh.		Moderate Buy
2.98		$243.008.04% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays		GBX 256.80
-GBX 3.45 (-1.33%)		987.691.36GBX 8
GBX 8 per sh.		Buy
3.00		GBX 29213.71% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin		$97,444.09
+$297.28 (0.31%)		------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF		$293.28
+$3.30 (1.14%)		23.621.02$9.54
$3.18 per sh.		---
Total+0.4%36.411.14$13.842.69-4.20% Downside

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)91.97%
Apple (AAPL)3.84%
Vanguard Total Stock Market ETF (VTI)3.32%
Amazon.com (AMZN)0.85%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)6.33%
Microsoft (MSFT)4.14%
Meta Platforms (META)2.66%
Amazon.com (AMZN)1.83%
Tesla (TSLA)1.52%
NVIDIA (NVDA)1.50%
General Electric (GE)1.21%
Alphabet (GOOGL)1.14%
Advanced Micro Devices (AMD)0.89%
Netflix (NFLX)0.73%

Portfolio P/E Ratio

My portfolio P/E: 36.4

My Portfolio P/E
▼
36.4

43.5
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)987.69
Amazon.com (AMZN)48.16
Apple (AAPL)41.86
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)41.86
Amazon.com (AMZN)48.16
Barclays (BARC)987.69

Portfolio Volatility (Beta)

My Beta: 1.14

My Risk Level
▼
1.14

1.29
▲
Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.36
Apple (AAPL)1.23
Amazon.com (AMZN)1.16
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)1.16
Apple (AAPL)1.23
Barclays (BARC)1.36

Average Market Cap

My Average Market Cap: $2.22 trillion

My Average Market Cap
▼
$2.22 trillion

$645.69 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.85 trillion
Amazon.com (AMZN) $2.37 trillion
Vanguard Total Stock Market ETF (VTI) $439.92 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$439.92 billion
Amazon.com (AMZN)$2.37 trillion
Apple (AAPL)$3.85 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.32%

My Average Forecasted
Earnings Growth
▼
15.32%

20.95%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)17.58%
Apple (AAPL)13.06%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)13.06%
Amazon.com (AMZN)17.58%

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