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.
My Average Dividend Growth
My Annual Dividend Payout
| My Top Yielding Stocks |
Yield |
| Brookfield Infrastructure (BIPC) | 4.70% |
| AbbVie (ABBV) | 3.85% |
| AbbVie (ABBV) | 3.85% |
| California Resources (CRC) | 2.62% |
| Rockwell Automation (ROK) | 1.94% |
| Upcoming Dividend Payments |
Date |
| Rockwell Automation (ROK) | 6/10/2024 |
| California Resources (CRC) | 6/14/2024 |
| Brookfield Infrastructure (BIPC) | 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 |
| AbbVie (ABBV) | - |
| AbbVie (ABBV) | - |
| Brookfield Infrastructure (BIPC) | - |
| California Resources (CRC) | - |
| Rockwell Automation (ROK) | - |
| Holding |
% of Portfolio |
| Apple (AAPL) | 5.31% |
| NVIDIA (NVDA) | 4.66% |
| Microsoft (MSFT) | 3.99% |
| Meta Platforms (META) | 2.26% |
| Amazon.com (AMZN) | 1.53% |
| Advanced Micro Devices (AMD) | 1.30% |
| General Electric (GE) | 1.27% |
| Alphabet (GOOGL) | 1.04% |
| Tesla (TSLA) | 0.87% |
| JD.com (JD) | 0.74% |
My portfolio P/E:
N/A
| My Highest P/E Stocks |
P/E Ratio |
| AbbVie (ABBV) | 47.85 |
| AbbVie (ABBV) | 47.85 |
| Rockwell Automation (ROK) | 25.17 |
| Brookfield Infrastructure (BIPC) | 23.92 |
| California Resources (CRC) | 13.57 |
| My Lowest P/E Stocks |
P/E Ratio |
| California Resources (CRC) | 13.57 |
| Brookfield Infrastructure (BIPC) | 23.92 |
| Rockwell Automation (ROK) | 25.17 |
| AbbVie (ABBV) | 47.85 |
| AbbVie (ABBV) | 47.85 |
My Beta:
N/A
| Most Volatile Stocks In Portfolio: |
Beta |
| Rockwell Automation (ROK) | 1.43 |
| Brookfield Infrastructure (BIPC) | 1.42 |
| California Resources (CRC) | 1.03 |
| AbbVie (ABBV) | 0.61 |
| AbbVie (ABBV) | 0.61 |
| Least Volatile Stocks In Portfolio: |
Beta |
| AbbVie (ABBV) | 0.61 |
| AbbVie (ABBV) | 0.61 |
| California Resources (CRC) | 1.03 |
| Brookfield Infrastructure (BIPC) | 1.42 |
| Rockwell Automation (ROK) | 1.43 |
My Average Market Cap:
$121.32 billion
My Average Market Cap
▼
$121.32 billion
$497.74 billion
▲
Average MarketBeat
User Market Cap
| Highest Market Cap Stocks In Portfolio: |
Market Cap |
| AbbVie (ABBV) | $284.73 billion |
| AbbVie (ABBV) | $284.73 billion |
| Rockwell Automation (ROK) | $29.36 billion |
| Brookfield Infrastructure (BIPC) | $4.54 billion |
| California Resources (CRC) | $3.24 billion |
| Lowest Market Cap Stocks In Portfolio: |
Market Cap |
| California Resources (CRC) | $3.24 billion |
| Brookfield Infrastructure (BIPC) | $4.54 billion |
| Rockwell Automation (ROK) | $29.36 billion |
| AbbVie (ABBV) | $284.73 billion |
| AbbVie (ABBV) | $284.73 billion |
My Forecasted Earnings Growth:
19.63%
My Average Forecasted
Earnings Growth
▼
19.63%
38.60%
▲
Average MarketBeat User
Forecasted Earnings Growth
| Highest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| California Resources (CRC) | 44.67% |
| Rockwell Automation (ROK) | 19.29% |
| AbbVie (ABBV) | 7.28% |
| AbbVie (ABBV) | 7.28% |
| Lowest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| AbbVie (ABBV) | 7.28% |
| AbbVie (ABBV) | 7.28% |
| Rockwell Automation (ROK) | 19.29% |
| California Resources (CRC) | 44.67% |
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…
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. Please wait…
