Free Trial
→ 2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis (From Stansberry Research) (Ad)

My MarketBeat

You are viewing a sample portfolio. Logged in users can add their holdings and any assets they are watching to their watchlists to view statistics, news, analysis and more. Free users can add up to five holdings, while MarketBeat All Access subscribers can add unlimited holdings.
Portfolio Overview Performance Insights Headlines Calendar Ratings Insider Trades Earnings SEC Filings Social Newsletter Portfolio Ideas MarketRank™

My Portfolio

Last updated: 12/22 1:15 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		$95,705.54
-$1,923.03 (-2.01%)		------
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-1.7%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)91.84%
Apple (AAPL)3.91%
Vanguard Total Stock Market ETF (VTI)3.38%
Amazon.com (AMZN)0.86%
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

$645.88 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%

Export Portfolio(s) (CSV/Excel)   To export your portfolio for further analysis, create an account (free).