Portfolio Performance
For statistics to be calculated for this portfolio, you must edit the details of the holdings, adding the number of shares you own.
My Average Dividend Growth
My Annual Dividend Payout
| My Top Yielding Stocks |
Yield |
| Microsoft (MSFT) | 0.80% |
| Alphabet (GOOGL) | 0.46% |
| Apple (AAPL) | 0.44% |
| Meta Platforms (META) | 0.36% |
| Amazon.com (AMZN) | 0.10% |
| Upcoming Dividend Payments |
Date |
| Microsoft (MSFT) | 12/12/2024 |
| Alphabet (GOOGL) | 12/16/2024 |
Portfolio Insights
For statistics to be calculated for this portfolio, you must edit the details of the holdings, adding the number of shares you own.
| Holding |
% of Portfolio |
| Apple (AAPL) | - |
| Amazon.com (AMZN) | - |
| Alphabet (GOOGL) | - |
| Meta Platforms (META) | - |
| Microsoft (MSFT) | - |
| Holding |
% of Portfolio |
| Apple (AAPL) | 5.75% |
| Microsoft (MSFT) | 3.99% |
| Meta Platforms (META) | 2.55% |
| Amazon.com (AMZN) | 1.68% |
| NVIDIA (NVDA) | 1.58% |
| General Electric (GE) | 1.29% |
| Tesla (TSLA) | 1.26% |
| Advanced Micro Devices (AMD) | 1.03% |
| Alphabet (GOOGL) | 1.03% |
| Invesco QQQ (QQQ) | 0.69% |
My portfolio P/E:
N/A
| My Highest P/E Stocks |
P/E Ratio |
| Amazon.com (AMZN) | 43.93 |
| Apple (AAPL) | 36.97 |
| Microsoft (MSFT) | 34.35 |
| Meta Platforms (META) | 26.56 |
| Alphabet (GOOGL) | 22.77 |
| My Lowest P/E Stocks |
P/E Ratio |
| Alphabet (GOOGL) | 22.77 |
| Meta Platforms (META) | 26.56 |
| Microsoft (MSFT) | 34.35 |
| Apple (AAPL) | 36.97 |
| Amazon.com (AMZN) | 43.93 |
My Beta:
N/A
| Most Volatile Stocks In Portfolio: |
Beta |
| Apple (AAPL) | 1.24 |
| Meta Platforms (META) | 1.22 |
| Amazon.com (AMZN) | 1.14 |
| Alphabet (GOOGL) | 1.03 |
| Microsoft (MSFT) | 0.91 |
| Least Volatile Stocks In Portfolio: |
Beta |
| Microsoft (MSFT) | 0.91 |
| Alphabet (GOOGL) | 1.03 |
| Amazon.com (AMZN) | 1.14 |
| Meta Platforms (META) | 1.22 |
| Apple (AAPL) | 1.24 |
My Average Market Cap:
$2.43 trillion
My Average Market Cap
▼
$2.43 trillion
$581.44 billion
▲
Average MarketBeat
User Market Cap
| Highest Market Cap Stocks In Portfolio: |
Market Cap |
| Apple (AAPL) | $3.40 trillion |
| Microsoft (MSFT) | $3.09 trillion |
| Amazon.com (AMZN) | $2.13 trillion |
| Alphabet (GOOGL) | $2.11 trillion |
| Meta Platforms (META) | $1.40 trillion |
| Lowest Market Cap Stocks In Portfolio: |
Market Cap |
| Meta Platforms (META) | $1.40 trillion |
| Alphabet (GOOGL) | $2.11 trillion |
| Amazon.com (AMZN) | $2.13 trillion |
| Microsoft (MSFT) | $3.09 trillion |
| Apple (AAPL) | $3.40 trillion |
My Forecasted Earnings Growth:
13.53%
My Average Forecasted
Earnings Growth
▼
13.53%
21.04%
▲
Average MarketBeat User
Forecasted Earnings Growth
| Highest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Amazon.com (AMZN) | 17.65% |
| Microsoft (MSFT) | 14.37% |
| Apple (AAPL) | 12.79% |
| Alphabet (GOOGL) | 11.51% |
| Meta Platforms (META) | 11.32% |
| Lowest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Meta Platforms (META) | 11.32% |
| Alphabet (GOOGL) | 11.51% |
| Apple (AAPL) | 12.79% |
| Microsoft (MSFT) | 14.37% |
| Amazon.com (AMZN) | 17.65% |
My Calendar
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My Ratings
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My Insider Trades
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My Earnings
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My SEC Filings
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My Newsletter
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My Portfolio Ideas
These stock suggestions are generated by identifying the holdings that are most frequently included with other MarketBeat user's watchlists that contain similar holdings to your watchlist(s), but are not yet included in your watchlist. Remember that these stock suggestions are just ideas. Never purchase a stock or any other security without doing your own independent research and consulting a qualified financial professional.
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My MarketRank
Get an overview of the strength of your portfolio by reviewing the MarketRank™ of each of your stock holdings. Learn more about MarketRank on our Top MarketRank Stocks page.
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