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My MarketBeat

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My Portfolio

Last updated: 11/23 3:34 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$229.87
+$1.35 (0.59%)		37.811.24$4.00
$1.00 per sh.		Moderate Buy
2.61		$235.252.34% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$197.12
-$1.26 (-0.64%)		42.211.14-Moderate Buy
2.98		$235.7719.61% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays		GBX 257.20
-GBX 5.45 (-2.08%)		989.231.36GBX 8
GBX 8 per sh.		Buy
3.00		GBX 2767.31% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin		$97,272.59
-$2,030.50 (-2.09%)		------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF		$296.51
+$1.46 (0.49%)		23.621.02$9.54
$3.18 per sh.		---
Total-1.9%33.491.13$13.642.685.40% 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)92.37%
Apple (AAPL)3.49%
Vanguard Total Stock Market ETF (VTI)3.38%
Amazon.com (AMZN)0.75%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.69%
Microsoft (MSFT)3.90%
Meta Platforms (META)2.47%
Amazon.com (AMZN)1.74%
NVIDIA (NVDA)1.54%
Tesla (TSLA)1.33%
General Electric (GE)1.30%
Advanced Micro Devices (AMD)1.02%
Alphabet (GOOGL)0.96%
Netflix (NFLX)0.72%

Portfolio P/E Ratio

My portfolio P/E: 33.5

My Portfolio P/E
▼
33.5

43.5
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)989.23
Amazon.com (AMZN)42.21
Apple (AAPL)37.81
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)37.81
Amazon.com (AMZN)42.21
Barclays (BARC)989.23

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: $2.00 trillion

My Average Market Cap
▼
$2.00 trillion

$590.89 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.47 trillion
Amazon.com (AMZN) $2.07 trillion
Vanguard Total Stock Market ETF (VTI) $444.77 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$444.77 billion
Amazon.com (AMZN)$2.07 trillion
Apple (AAPL)$3.47 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.22%

My Average Forecasted
Earnings Growth
▼
15.22%

20.85%
▲
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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