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My MarketBeat

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My Portfolio

Last updated: 12/25 12:57 AM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$258.20
+$2.93 (1.15%)		42.471.23$4.00
$1.00 per sh.		Moderate Buy
2.62		$236.788.30% Downside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$229.05
+$3.99 (1.77%)		49.051.16$0.20
$0.20 per sh.		Moderate Buy
2.98		$243.006.09% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays		GBX 262.95
+GBX 1.35 (0.52%)		1,011.351.36GBX 8
GBX 8 per sh.		Buy
3.00		GBX 29211.05% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin		$98,224.54
+$4,057.61 (4.13%)		------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF		$297.12
+$3.12 (1.06%)		23.621.02$9.54
$3.18 per sh.		---
Total+3.9%36.861.14$13.842.69-5.64% 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)91.93%
Apple (AAPL)3.87%
Vanguard Total Stock Market ETF (VTI)3.34%
Amazon.com (AMZN)0.86%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)6.37%
Microsoft (MSFT)4.13%
Meta Platforms (META)2.74%
Amazon.com (AMZN)1.85%
NVIDIA (NVDA)1.58%
Tesla (TSLA)1.52%
General Electric (GE)1.22%
Alphabet (GOOGL)1.16%
Advanced Micro Devices (AMD)0.94%
Invesco QQQ (QQQ)0.72%

Portfolio P/E Ratio

My portfolio P/E: 36.9

My Portfolio P/E
▼
36.9

44.2
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)1,011.35
Amazon.com (AMZN)49.05
Apple (AAPL)42.47
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)42.47
Amazon.com (AMZN)49.05
Barclays (BARC)1,011.35

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: $2.25 trillion

My Average Market Cap
▼
$2.25 trillion

$658.84 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.90 trillion
Amazon.com (AMZN) $2.41 trillion
Vanguard Total Stock Market ETF (VTI) $445.68 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$445.68 billion
Amazon.com (AMZN)$2.41 trillion
Apple (AAPL)$3.90 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.32%

My Average Forecasted
Earnings Growth
▼
15.32%

20.96%
▲
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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