S&P 500   4,975.51 (-0.60%)
DOW   38,563.80 (-0.17%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)
S&P 500   4,975.51 (-0.60%)
DOW   38,563.80 (-0.17%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)
S&P 500   4,975.51 (-0.60%)
DOW   38,563.80 (-0.17%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)
S&P 500   4,975.51 (-0.60%)
DOW   38,563.80 (-0.17%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)

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.

My Portfolio

Last updated: 2/20 8:04 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$181.56
-$0.75 (-0.41%)
28.281.31$3.84
$0.96 per sh.
Moderate Buy
2.67
$205.2713.06% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$167.08
-$2.43 (-1.43%)
57.611.14-Buy
3.00
$197.9518.48% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 161.80
+GBX 12.80 (8.59%)
475.881.37GBX 8
GBX 8 per sh.
Buy
3.00
GBX 24752.66% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$52,174.96
+$530.47 (1.02%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$246.89
-$1.57 (-0.63%)
18.801.02$9.54
$3.18 per sh.
---
Total+0.8%27.541.16$13.482.7314.16% 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)88.86%
Vanguard Total Stock Market ETF (VTI)5.05%
Apple (AAPL)4.95%
Amazon.com (AMZN)1.14%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.12%
Microsoft (MSFT)3.85%
NVIDIA (NVDA)3.04%
Meta Platforms (META)2.24%
Advanced Micro Devices (AMD)1.46%
Amazon.com (AMZN)1.45%
General Electric (GE)1.25%
Alphabet (GOOGL)0.92%
Tesla (TSLA)0.92%
AbbVie (ABBV)0.64%

Portfolio P/E Ratio

My portfolio P/E: 27.5

My Portfolio P/E

27.5

44.9

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)458.42
Amazon.com (AMZN)57.61
Apple (AAPL)28.28
Vanguard Total Stock Market ETF (VTI)18.80
My Lowest P/E Stocks P/E Ratio
Vanguard Total Stock Market ETF (VTI)18.80
Apple (AAPL)28.28
Amazon.com (AMZN)57.61
Barclays (BARC)458.42

Portfolio Volatility (Beta)

My Beta: 1.16

My Risk Level

1.16

1.17

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.37
Apple (AAPL)1.31
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)1.31
Barclays (BARC)1.37

Average Market Cap

My Average Market Cap: $1.63 trillion

My Average Market Cap

$1.63 trillion

$436.54 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.80 trillion
Amazon.com (AMZN) $1.74 trillion
Vanguard Total Stock Market ETF (VTI) $348.11 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$348.11 billion
Amazon.com (AMZN)$1.74 trillion
Apple (AAPL)$2.80 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 18.71%

My Average Forecasted
Earnings Growth

18.71%

17.46%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)29.03%
Apple (AAPL)8.38%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)8.38%
Amazon.com (AMZN)29.03%

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