Portfolio Performance
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My Average Dividend Growth
My Annual Dividend Payout
My Top Yielding Stocks |
Yield |
Morgan Stanley (MS) | 3.39% |
Bank of America (BAC) | 2.47% |
JPMorgan Chase & Co. (JPM) | 2.35% |
American International Group (AIG) | 2.03% |
Delta Air Lines (DAL) | 0.75% |
Upcoming Dividend Payments |
Date |
Delta Air Lines (DAL) | 6/4/2024 |
American International Group (AIG) | 6/28/2024 |
Bank of America (BAC) | 6/28/2024 |
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.
Holding |
% of Portfolio |
American International Group (AIG) | - |
Bank of America (BAC) | - |
Delta Air Lines (DAL) | - |
JPMorgan Chase & Co. (JPM) | - |
Morgan Stanley (MS) | - |
Netflix (NFLX) | - |
Holding |
% of Portfolio |
Apple (AAPL) | 5.23% |
Microsoft (MSFT) | 4.00% |
NVIDIA (NVDA) | 3.88% |
Meta Platforms (META) | 2.24% |
Amazon.com (AMZN) | 1.59% |
Advanced Micro Devices (AMD) | 1.28% |
General Electric (GE) | 1.24% |
Alphabet (GOOGL) | 1.05% |
Tesla (TSLA) | 0.87% |
Invesco QQQ (QQQ) | 0.66% |
My portfolio P/E:
N/A
My Highest P/E Stocks |
P/E Ratio |
Netflix (NFLX) | 44.38 |
Morgan Stanley (MS) | 18.35 |
Bank of America (BAC) | 13.60 |
JPMorgan Chase & Co. (JPM) | 12.07 |
American International Group (AIG) | 11.93 |
My Lowest P/E Stocks |
P/E Ratio |
Delta Air Lines (DAL) | 6.83 |
American International Group (AIG) | 11.93 |
JPMorgan Chase & Co. (JPM) | 12.07 |
Bank of America (BAC) | 13.60 |
Morgan Stanley (MS) | 18.35 |
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 |
My Average Market Cap:
$232.23 billion
My Average Market Cap
▼
$232.23 billion
$501.70 billion
▲
Average MarketBeat
User Market Cap
Highest Market Cap Stocks In Portfolio: |
Market Cap |
JPMorgan Chase & Co. (JPM) | $563.16 billion |
Bank of America (BAC) | $303.82 billion |
Netflix (NFLX) | $276.91 billion |
Morgan Stanley (MS) | $162.81 billion |
American International Group (AIG) | $52.43 billion |
Lowest Market Cap Stocks In Portfolio: |
Market Cap |
Delta Air Lines (DAL) | $34.26 billion |
American International Group (AIG) | $52.43 billion |
Morgan Stanley (MS) | $162.81 billion |
Netflix (NFLX) | $276.91 billion |
Bank of America (BAC) | $303.82 billion |
My Forecasted Earnings Growth:
12.20%
My Average Forecasted
Earnings Growth
▼
12.20%
38.12%
▲
Average MarketBeat User
Forecasted Earnings Growth
Highest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
Netflix (NFLX) | 21.20% |
American International Group (AIG) | 15.82% |
Delta Air Lines (DAL) | 13.66% |
Morgan Stanley (MS) | 13.47% |
Bank of America (BAC) | 8.98% |
Lowest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
JPMorgan Chase & Co. (JPM) | 0.06% |
Bank of America (BAC) | 8.98% |
Morgan Stanley (MS) | 13.47% |
Delta Air Lines (DAL) | 13.66% |
American International Group (AIG) | 15.82% |
My Calendar
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My Ratings
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My Insider Trades
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My Earnings
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My SEC Filings
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My Newsletter
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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.
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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.
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