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My MarketBeat

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My Portfolio

Bulk Actions

Last updated: 5/10 7:13 AM ET
My Default Watchlist
 
HoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
American International Group, Inc. logo
AIGAIG 90-day performance
American International Group		$79.88
-$0.01 (-0.01%)		11.921.02$1.44 per sh.Moderate Buy
2.56		$80.440.70% Upside
Bank of America Co. logo
BACBAC 90-day performance
Bank of America		$38.29
+$0.58 (1.54%)		13.251.37$0.96 per sh.Moderate Buy
2.50		$38.701.07% Upside
Delta Air Lines, Inc. logo
DALDAL 90-day performance
Delta Air Lines		$52.76
+$0.48 (0.92%)		6.781.38$0.40 per sh.Buy
3.09		$58.2910.47% Upside
JPMorgan Chase \u0026 Co. logo
JPMJPM 90-day performance
JPMorgan Chase & Co.		$197.53
+$1.88 (0.96%)		11.931.13$4.60 per sh.Moderate Buy
2.65		$192.052.77% Downside
Morgan Stanley logo
MSMS 90-day performance
Morgan Stanley		$98.13
+$2.49 (2.60%)		17.871.41$3.40 per sh.Hold
2.42		$98.300.18% Upside
Netflix, Inc. logo
NFLXNFLX 90-day performance
Netflix		$612.09
+$2.62 (0.43%)		42.481.23-Moderate Buy
2.60		$631.153.11% 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.

Bulk Actions

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
American International Group (AIG)-
Bank of America (BAC)-
Delta Air Lines (DAL)-
JPMorgan Chase & Co. (JPM)-
Morgan Stanley (MS)-
Netflix (NFLX)-

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.09%
Microsoft (MSFT)3.99%
NVIDIA (NVDA)3.78%
Meta Platforms (META)2.23%
Amazon.com (AMZN)1.64%
General Electric (GE)1.32%
Advanced Micro Devices (AMD)1.21%
Alphabet (GOOGL)0.98%
Tesla (TSLA)0.86%
JD.com (JD)0.83%

Portfolio P/E Ratio

My portfolio P/E: N/A

My Highest P/E Stocks P/E Ratio
Netflix (NFLX)42.48
Morgan Stanley (MS)17.87
Bank of America (BAC)13.25
JPMorgan Chase & Co. (JPM)11.93
American International Group (AIG)11.92
My Lowest P/E Stocks P/E Ratio
Delta Air Lines (DAL)6.78
American International Group (AIG)11.92
JPMorgan Chase & Co. (JPM)11.93
Bank of America (BAC)13.25
Morgan Stanley (MS)17.87

Portfolio Volatility (Beta)

My Beta: N/A

Most Volatile Stocks In Portfolio: Beta
Morgan Stanley (MS)1.41
Delta Air Lines (DAL)1.38
Bank of America (BAC)1.37
Netflix (NFLX)1.23
JPMorgan Chase & Co. (JPM)1.13
Least Volatile Stocks In Portfolio: Beta
American International Group (AIG)1.02
JPMorgan Chase & Co. (JPM)1.13
Netflix (NFLX)1.23
Bank of America (BAC)1.37
Delta Air Lines (DAL)1.38

Average Market Cap

My Average Market Cap: $229.48 billion

My Average Market Cap
▼
$229.48 billion

$488.25 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
JPMorgan Chase & Co. (JPM) $567.24 billion
Bank of America (BAC) $299.44 billion
Netflix (NFLX) $263.79 billion
Morgan Stanley (MS) $159.62 billion
American International Group (AIG) $53.01 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Delta Air Lines (DAL)$33.77 billion
American International Group (AIG)$53.01 billion
Morgan Stanley (MS)$159.62 billion
Netflix (NFLX)$263.79 billion
Bank of America (BAC)$299.44 billion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 12.32%

My Average Forecasted
Earnings Growth
▼
12.32%

36.67%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Netflix (NFLX)21.20%
American International Group (AIG)15.89%
Delta Air Lines (DAL)14.52%
Morgan Stanley (MS)13.30%
Bank of America (BAC)7.79%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
JPMorgan Chase & Co. (JPM)1.19%
Bank of America (BAC)7.79%
Morgan Stanley (MS)13.30%
Delta Air Lines (DAL)14.52%
American International Group (AIG)15.89%

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