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My Portfolio

Last updated: 6/19 5:05 AM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$214.29
-$2.38 (-1.10%)		33.331.25$4.00
$1.00 per sh.		Moderate Buy
2.66		$208.062.91% Downside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$182.81
-$1.25 (-0.68%)		51.211.14-Buy
3.00		$213.8216.96% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays		GBX 207.10
+GBX 1.10 (0.53%)		796.541.35GBX 8
GBX 8 per sh.		Buy
3.00		GBX 26226.51% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin		$65,155.88
-$589.83 (-0.91%)		------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF		$269.29
+$0.57 (0.21%)		23.621.02$9.54
$3.18 per sh.		---
Total-0.9%31.941.14$13.642.720.65% 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)89.80%
Apple (AAPL)4.73%
Vanguard Total Stock Market ETF (VTI)4.45%
Amazon.com (AMZN)1.01%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.67%
Microsoft (MSFT)4.40%
Meta Platforms (META)2.57%
Amazon.com (AMZN)1.63%
General Electric (GE)1.29%
Advanced Micro Devices (AMD)1.22%
Alphabet (GOOGL)1.08%
NVIDIA (NVDA)1.02%
Tesla (TSLA)0.91%
Broadcom (AVGO)0.87%

Portfolio P/E Ratio

My portfolio P/E: 31.9

My Portfolio P/E
▼
31.9

41.3
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)792.31
Amazon.com (AMZN)51.21
Apple (AAPL)33.33
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)33.33
Amazon.com (AMZN)51.21
Barclays (BARC)792.31

Portfolio Volatility (Beta)

My Beta: 1.14

My Risk Level
▼
1.14

1.15
▲
Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.35
Apple (AAPL)1.25
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)1.25
Barclays (BARC)1.35

Average Market Cap

My Average Market Cap: $1.86 trillion

My Average Market Cap
▼
$1.86 trillion

$537.37 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.29 trillion
Amazon.com (AMZN) $1.90 trillion
Vanguard Total Stock Market ETF (VTI) $403.94 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$403.94 billion
Amazon.com (AMZN)$1.90 trillion
Apple (AAPL)$3.29 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 16.53%

My Average Forecasted
Earnings Growth
▼
16.53%

32.69%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)22.88%
Apple (AAPL)10.18%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)10.18%
Amazon.com (AMZN)22.88%

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