My MarketBeat You're viewing the Classic My MarketBeat You can return to the new My MarketBeat at any time. Any changes and data you've made here will be preserved, and will be waiting for you in the new dashboard. Return to the new My MarketBeat Add a Holding to Your Watchlist × Asset Type: Stock/ETF Cryptocurrency Mutual Fund Manual Asset Search: Please choose an asset. Shares Held: Set from Total Dollars Total Dollar Amount: Enter a dollar amount to automatically calculate the held value based on your cost basis. Please enter a valid cost basis before calculating. Avg. Cost Basis: Current Unit Value (USD): Investment Yield: % Watchlist: My Default Watchlist Alerts: Enable Email News Alerts Enable SMS News Alerts Include in Newsletter Set Up Price Alerts Alert above Alert below Manage All Alerts and Alert Types Notes: Add Multiple Holdings to Your Watchlist × Asset Type: Stock/ETF Cryptocurrency Mutual Fund Search: Please select some assets using the search box. Watchlist: My Default Watchlist Alerts (applies to stocks only): Enable Email News Alerts Enable SMS News Alerts Include in Newsletter Manage All Alerts and Alert Types Create a New Watchlist × Watchlist Name: Required Edit Watchlist × Watchlist Name: Required Display Priority: 10 (Highest) 9 8 7 6 5 4 3 2 1 (Lowest) Edit Details for × Shares Held: Avg. Cost Basis: Current Unit Value: Investment Yield: % Watchlist: My Default Watchlist Alerts: Enable Email News Alerts Enable SMS News Alerts Include In Newsletter Set Up Price Alerts Alert above Alert below Manage All Alerts and Alert Types Notes: Delete Holding from Watchlist × Are you sure you want to delete from this watchlist? Delete Watchlist × Are you sure you want to delete your watchlist ""? Type “DELETE ALL” to confirm that you want to delete this watchlist and ALL your holdings on this watchlist: Type “DELETE ALL” to confirm Type “DELETE ALL” to confirm Bulk Action Are you sure you want to ? Move Holdings to a New Watchlist Create a new watchlist to move these holdings to: Watchlist Name: Required Brokerage Linking 4/12/2024: Brokerage linking is temporarily unavailable. We are working to address this issue. 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.Start tracking your portfolio today: Create an AccountAlready have an account? Log in here. All Watchlists My Default Watchlist Watchlist Add a Holding Add Multiple Holdings Create a New Watchlist Portfolio Overview Performance Insights Headlines Calendar Ratings Insider Trades Earnings SEC Filings Social Newsletter Portfolio Ideas MarketRank™ My Portfolio Customize your watchlist columns by checking the ones you want to include and dragging them into the order you prefer. Select and Rearrange Columns 7 selected Classic Columns Current Price and Change The current price of a listed asset and the amount the price has changed during the most recent trading period. Holding Value Holding value is calculated as the current price of the holding times the holding size. Cost Basis Cost basis is the original purchase price of each share of the asset. ROI Return on investment (ROI) is a measurement that shows your profit on an investment as a percentage of your initial investment. Learn more. P/E Ratio The price to earnings ratio (P/E) measures its current share price relative to its per-share earnings. The ratio is used in valuing companies. Learn more. Beta Beta is the result of a calculation that measures the relative volatility of a stock in correlation to a particular standard. Learn more. Annual Dividend The total amount of dividend dispersed per share per year. Learn more. Consensus Rating Analyst ratings or stock ratings, such as “Buyâ€, “Sellâ€, and “Hold†are an evaluation of a stock's expected performance and/or it's risk level as determined by a rating agency or brokerage firm. Consensus is the summary/average of those ratings. Learn more. Consensus Price Target A price target is an investment analyst’s or adviser’s estimate of the future price level of an asset, such as a stock, futures contract, commodity or exchange-traded fund (ETF). Consensus is the summary/average of those estimates. Learn more. Upside/Downside The potential change in stock price if the stock were to meet consensus price target estimates. Upside indicates that the consensus price target is higher than the current price and downside indicates that the consensus price target is lower than the current price. Learn more. Basics Sector A sector is an area of the economy where businesses share the same or related business activity, product, or service. Sectors represent a large grouping of companies showcasing similar business activities. Industry Industry refers to a specific group of companies or businesses, while "sector" describes a large segment of the economy. Subindustry Sub-industry is a more specific classification within an industry. Currency The currency the stock trades in, such as U.S. Dollars. Market Cap Market capitalization is the market value of all of a company's outstanding shares and is used by the investment community in ranking the size of companies, as opposed to sales or total asset figures. Valuation Forward P/E Ratio The price to earnings ratio (P/E) measures its current share price relative to its per-share earnings. The ratio is used in valuing companies. Learn more. P/E Growth The P/E growth ratio (or PEG) was developed and is used as a refinement of the standard P/E ratio that is used in fundamental analysis. Learn more. Price/Sales Valuation is a term investors use to indicate the degree to which a stock is accurately priced. The price-sales ratio does this by comparing a company’s stock price to its revenues. Learn more. Price/Book The price-to-book (P/B) ratio of a company's stock price to its book value on its balance sheet. The book value is the amount of money a firm can reasonably expect if it sold all of its assets at current market prices. Price/Cash The price-to-cash flow ratio measures the current price of the company's stock relative to the amount of cash generated by the company. RSI Relative Strength Index (RSI) measures the velocity and magnitude of a stock's price movements and compares them with the magnitude of a stock's average gains and average losses. A stock's RSI oscillates between zero and 100. Learn more. Earnings Annual Sales Annual Sales is a company's revenue from sales of its products or services in a year. Trailing 12-Month EPS Trailing twelve months (TTM) earnings per share (EPS) is an investment metric determined by a company's earnings in the past 12 months divided by its number of common outstanding shares. Learn more. Current Year EPS Estimate Earnings per share (EPS) is an investment metric determined by a company's earnings divided by its number of common outstanding shares. Learn more. Next Year EPS Estimate Earnings per share (EPS) is an investment metric determined by a company's earnings divided by its number of common outstanding shares. Learn more. Book Value Book value per share (BVPS) is a ratio used to compare a firm's common shareholder's equity to the number of shares outstanding. Learn more. Cash Flow Cash flow is a measurement of how much cash and cash equivalents a company is receiving and how much it is sending out. Learn more. Net Income Net income is the measurement of whether or not a company is making money and, if so, how much profit they are retaining. Learn more. Net Margins Net margin (also known as net profit margin) is the amount of revenues that remains as profit after a given period of time. Learn more. Performance Previous Close The closing price of the last market day. Opening Price The opening price of the current market day. Change from Open The amount/percent change from the current market day's opening price. Crypto 1-Hour Change The change in price of the last hour in a market day. 7-Day Price Change The 7 day price change of the stock/asset. 1-Year Price Change The 1-year price change of the stock/asset. 52-Week Range The 52-week range shows the lowest and highest price at which a stock has traded at in the previous 52 weeks. Today's Range Today's range shows the lowest and highest price at which a stock has traded at today. Today's Volume Volume refers to the amount of shares or contracts traded in an asset or security over a period of time, usually over the course of a trading day. Average Daily Volume Volume refers to the amount of shares or contracts traded in an asset or security over a period of time, usually over the course of a trading day. Learn more. Return On Assets The return on assets (ROA) ratio is one of several profitability measures that investors use to measure their return on investment (ROI). Learn more. Return On Equity Return on equity is a measurement of how efficient a company is in using its assets from their shareholders to create earnings. Learn more. Debt Debt/Equity Ratio A company’s debt-to-equity ratio is a performance metric that measures a company’s level of debt in relation to the overall value of their stock. Learn more. Current Ratio The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. Learn more. Quick Ratio The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing. Learn more. Dividend Dividend Yield Dividend yield is a company’s dividend expressed as a percentage of its stock price. Learn more. Yield on Cost Yield on cost is a company’s dividend expressed as a percentage of the price originally paid for the stock. Learn more. 3-Year Dividend Growth How much the company's dividend has grown (or declined) over the past 3 years. Learn more. Payout Ratio The dividend payout ratio is the ratio of the total amount of dividends paid out to shareholders relative to the net income of the company. It is the percentage of earnings paid to shareholders via dividends. Learn more. Years of Dividend Growth The number of years the paid dividend has increased. Learn more. Next Dividend Payout Date A payment date, also known as the pay or payable date, is the day on which a declared stock dividend is scheduled to be paid to eligible investors. This date can be up to a month after the ex-dividend date. Learn more. Next Ex-Dividend Date The ex-dividend date is the trading date on (and after) which the dividend is not owed to a new buyer of the stock. The ex-date is one business day before the date of record. The date of record is the day on which the company checks its records to identify shareholders of the company. Learn more. Dividend Payment Schedule The frequency in which a company announces dividends, examples include quarterly and yearly. Learn more. Additional Indicators MarketRank™ Our MarketRank™ rates every stock on 7 unique categories: Analyst's Opinion, Short Interest, Dividend Strength, Media Sentiment, Company Ownership, and Earnings and Valuation. MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation. Learn more. News Sentiment News sentiment is one part of fundamental analysis. A good way to look at it is that technical signals will tell investors what’s happening to a stock’s price. Understanding the news can help investors understand why that movement may be happening. Learn more. Insider Ownership % The percentage of the company that company insiders own in shares. Learn more. Institutional Ownership % The percentage of the company that institutional owners own in shares. Learn more. Next Earnings Date Earnings date is the date of the next release of a company's financial report. Earnings report date is the date of an official announcement about a company's profitability for a specific time period. Learn more. Number of Employees The number of employees in a company. Outstanding Shares Outstanding shares are all the shares of a corporation or financial asset that have been authorized, issued and purchased by investors and are held by them. They have rights and represent ownership in the corporation by the person who holds the shares. Learn more. Portfolio Details Notes Price Alerts Refresh price data every 60 seconds Last updated: 5/24 12:09 PM ET My Default Watchlist Select HoldingHoldingCurrent PriceP/E RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/DownsideSettings Apply Bulk Action to Apple Inc.AAPLApple$308.82+$3.83 (1.26%)37.341.06$1.08 per sh.Moderate Buy2.66$308.740.02% Downside Apply Bulk Action to Amazon.com, Inc.AMZNAmazon.com$266.32-$2.14 (-0.80%)31.861.46$0.20 per sh.Moderate Buy2.95$312.6617.40% Upside Apply Bulk Action to Alphabet Inc.GOOGLAlphabet$382.97-$4.69 (-1.21%)29.211.26$0.84 per sh.Moderate Buy2.94$412.657.75% Upside Apply Bulk Action to Meta Platforms, Inc.METAMeta Platforms$610.26+$2.88 (0.47%)22.181.25$2.10 per sh.Moderate Buy2.89$840.1937.68% Upside Apply Bulk Action to Microsoft CorporationMSFTMicrosoft$418.57-$0.52 (-0.12%)24.911.10$3.64 per sh.Moderate Buy2.85$560.8834.00% 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 Performance For statistics to be calculated for this portfolio, you must edit the details of the holdings, adding the number of shares you own. Portfolio Performance View your portfolio's performance compared to an index over time. Compare Against Dow Jones NASDAQ S&P 500 14 Days 30 Days 60 Days 90 Days Year-to-Date 1 Year 3 Years 5 Years 10 Years Portfolio Dividends View your portfolio's overall dividend yield, the total of annual dividends you should receive each year and your upcoming dividend payments. My Dividend Yield N/A My Payout Ratio N/A My Average Dividend Growth N/A My Annual Dividend Payout N/A My Top Yielding Stocks Yield Microsoft (MSFT)0.87%Apple (AAPL)0.35%Meta Platforms (META)0.34%Alphabet (GOOGL)0.22%Amazon.com (AMZN)0.08% Upcoming Dividend Payments Date Microsoft (MSFT)6/11/2026Alphabet (GOOGL)6/15/2026 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 View the asset allocation of your holdings by sector vs. the MarketBeat community's asset allocation by sector. My Portfolio MarketBeat Users Asset Allocation by Asset Class View the asset allocation of your holdings by asset class vs. the MarketBeat community's asset allocation by asset class. My Portfolio MarketBeat Users Largest Holdings View the largest investment holdings inside your portfolio. Holding % of Portfolio Apple (AAPL)-Amazon.com (AMZN)-Alphabet (GOOGL)-Meta Platforms (META)-Microsoft (MSFT)- MarketBeat Users' Largest Holdings View the largest holdings of average MarketBeat users. Holding % of Portfolio Apple (AAPL)5.97%Microsoft (MSFT)3.20%NVIDIA (NVDA)2.72%Meta Platforms (META)2.47%Micron Technology (MU)2.26%Advanced Micro Devices (AMD)2.13%Amazon.com (AMZN)1.88%Alphabet (GOOGL)1.56%GE Aerospace (GE)1.55%Tesla (TSLA)1.27% Portfolio P/E Ratio View your portfolio's price-to-earnings ratio, which is a measure of the company's share price relative to its earnings per share. My portfolio P/E: N/A My Highest P/E Stocks P/E Ratio Apple (AAPL)37.34Amazon.com (AMZN)31.86Alphabet (GOOGL)29.21Microsoft (MSFT)24.91Meta Platforms (META)22.18 My Lowest P/E Stocks P/E Ratio Meta Platforms (META)22.18Microsoft (MSFT)24.91Alphabet (GOOGL)29.21Amazon.com (AMZN)31.86Apple (AAPL)37.34 Portfolio Volatility (Beta) View your portfolio's beta, which is a measurement of how closely correlated the volatility of your holdings are to the broader market. My Beta: N/A Most Volatile Stocks In Portfolio: Beta Amazon.com (AMZN)1.46Alphabet (GOOGL)1.26Meta Platforms (META)1.25Microsoft (MSFT)1.10Apple (AAPL)1.06 Least Volatile Stocks In Portfolio: Beta Apple (AAPL)1.06Microsoft (MSFT)1.10Meta Platforms (META)1.25Alphabet (GOOGL)1.26Amazon.com (AMZN)1.46 Average Market Cap View your portfolio's market cap allocation vs other users' market cap allocations. My Average Market Cap: $3.34 trillion My Average Market Cap▼$3.34 trillion$897.78 billion▲Average MarketBeatUser Market Cap Highest Market Cap Stocks In Portfolio: Market Cap Alphabet (GOOGL) $4.64 trillionApple (AAPL) $4.54 trillionMicrosoft (MSFT) $3.11 trillionAmazon.com (AMZN) $2.86 trillionMeta Platforms (META) $1.54 trillion Lowest Market Cap Stocks In Portfolio: Market Cap Meta Platforms (META)$1.54 trillionAmazon.com (AMZN)$2.86 trillionMicrosoft (MSFT)$3.11 trillionApple (AAPL)$4.54 trillionAlphabet (GOOGL)$4.64 trillion Forecasted Earnings Growth View your portfolio's forecasted earnings growth vs other users' forecasted earnings growth. My Forecasted Earnings Growth: 15.19% My Average ForecastedEarnings Growth▼15.19%21.04%▲Average MarketBeat UserForecasted Earnings Growth Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth Amazon.com (AMZN)29.96%Meta Platforms (META)18.72%Microsoft (MSFT)15.04%Apple (AAPL)9.15%Alphabet (GOOGL)3.08% Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth Alphabet (GOOGL)3.08%Apple (AAPL)9.15%Microsoft (MSFT)15.04%Meta Platforms (META)18.72%Amazon.com (AMZN)29.96% Portfolio Statistics My Headlines Watchlist News Summary Loading an AI summary for your watchlist's news. Please wait… Watchlist Latest News My Calendar This page is loading your portfolio's calendar. Please wait… My Ratings This page is loading your portfolio's ratings. Please wait… My Insider Trades This page is loading your portfolio's insider trades. Please wait… My Earnings This page is loading your portfolio's earnings announcements. Please wait… My SEC Filings This page is loading your portfolio's SEC Filings. Please wait… Social Mentions Portfolio Media Mentions Recent Stocktwits Mentions My Newsletter Loading your newsletter… 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. This page is loading your portfolio ideas. Please wait… 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. This page is loading your MarketRank™ data. 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