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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 ten holdings, while MarketBeat All Access subscribers can add unlimited holdings.
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My Portfolio

Last updated: 10/22 3:22 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PriceP/​E RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple		$257.38
-$5.39 (-2.05%)		39.061.09$1.04 per sh.Moderate Buy
2.67		$252.471.91% Downside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com		$218.13
-$3.90 (-1.76%)		33.231.28-Buy
3.04		$267.2722.53% Upside
Alphabet Inc. logo
GOOGLGOOGL 90-day performance
Alphabet		$251.73
+$1.27 (0.51%)		26.781.00$0.84 per sh.Moderate Buy
2.88		$259.122.93% Upside
Meta Platforms, Inc. logo
METAMETA 90-day performance
Meta Platforms		$732.58
-$0.69 (-0.09%)		26.501.20$2.10 per sh.Buy
3.02		$829.6613.25% Upside
Microsoft Corporation logo
MSFTMSFT 90-day performance
Microsoft		$519.75
+$2.09 (0.40%)		38.111.03$3.64 per sh.Moderate Buy
2.97		$617.4418.80% Upside
No holding sizes have been added to this watchlist. Edit holdings and add the number of units held in order to see watchlist totals.

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.

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Apple (AAPL)-
Amazon.com (AMZN)-
Alphabet (GOOGL)-
Meta Platforms (META)-
Microsoft (MSFT)-

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.57%
Microsoft (MSFT)3.89%
Meta Platforms (META)3.14%
NVIDIA (NVDA)2.39%
GE Aerospace (GE)1.74%
Amazon.com (AMZN)1.68%
Advanced Micro Devices (AMD)1.42%
Tesla (TSLA)1.35%
Alphabet (GOOGL)1.13%
Palantir Technologies (PLTR)1.08%

Portfolio P/E Ratio

My portfolio P/E: N/A

My Highest P/E Stocks P/E Ratio
Apple (AAPL)39.06
Microsoft (MSFT)38.11
Amazon.com (AMZN)33.23
Alphabet (GOOGL)26.78
Meta Platforms (META)26.50
My Lowest P/E Stocks P/E Ratio
Meta Platforms (META)26.50
Alphabet (GOOGL)26.78
Amazon.com (AMZN)33.23
Microsoft (MSFT)38.11
Apple (AAPL)39.06

Portfolio Volatility (Beta)

My Beta: N/A

Most Volatile Stocks In Portfolio: Beta
Amazon.com (AMZN)1.28
Meta Platforms (META)1.20
Apple (AAPL)1.09
Microsoft (MSFT)1.03
Alphabet (GOOGL)1.00
Least Volatile Stocks In Portfolio: Beta
Alphabet (GOOGL)1.00
Microsoft (MSFT)1.03
Apple (AAPL)1.09
Meta Platforms (META)1.20
Amazon.com (AMZN)1.28

Average Market Cap

My Average Market Cap: $2.98 trillion

My Average Market Cap
▼
$2.98 trillion

$799.12 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Microsoft (MSFT) $3.86 trillion
Apple (AAPL) $3.82 trillion
Alphabet (GOOGL) $3.04 trillion
Amazon.com (AMZN) $2.32 trillion
Meta Platforms (META) $1.84 trillion
Lowest Market Cap Stocks In Portfolio: Market Cap
Meta Platforms (META)$1.84 trillion
Amazon.com (AMZN)$2.32 trillion
Alphabet (GOOGL)$3.04 trillion
Apple (AAPL)$3.82 trillion
Microsoft (MSFT)$3.86 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 14.20%

My Average Forecasted
Earnings Growth
▼
14.20%

18.22%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)17.91%
Alphabet (GOOGL)14.94%
Meta Platforms (META)13.15%
Apple (AAPL)12.64%
Microsoft (MSFT)12.39%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Microsoft (MSFT)12.39%
Apple (AAPL)12.64%
Meta Platforms (META)13.15%
Alphabet (GOOGL)14.94%
Amazon.com (AMZN)17.91%

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