Portfolio Performance
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My Average Dividend Growth
My Annual Dividend Payout
My Top Yielding Stocks
Yield
Morgan Stanley (MS ) 3.49% Bank of America (BAC ) 2.41% JPMorgan Chase & Co. (JPM ) 2.28% American International Group (AIG ) 1.84% Delta Air Lines (DAL ) 0.79%
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 JPMorgan Chase & Co. (JPM ) 7/31/2024
Portfolio Insights
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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 ) 5.29% NVIDIA (NVDA ) 4.64% Microsoft (MSFT ) 3.97% Meta Platforms (META ) 2.25% Amazon.com (AMZN ) 1.53% Advanced Micro Devices (AMD ) 1.29% General Electric (GE ) 1.27% Alphabet (GOOGL ) 1.04% Tesla (TSLA ) 0.86% JD.com (JD ) 0.74%
My portfolio P/E:
N/A
My Highest P/E Stocks
P/E Ratio
Netflix (NFLX ) 44.03 Morgan Stanley (MS ) 17.62 Bank of America (BAC ) 13.65 JPMorgan Chase & Co. (JPM ) 12.15 American International Group (AIG ) 11.76
My Lowest P/E Stocks
P/E Ratio
Delta Air Lines (DAL ) 6.51 American International Group (AIG ) 11.76 JPMorgan Chase & Co. (JPM ) 12.15 Bank of America (BAC ) 13.65 Morgan Stanley (MS ) 17.62
My Beta:
N/A
Most Volatile Stocks In Portfolio:
Beta
Morgan Stanley (MS ) 1.38 Delta Air Lines (DAL ) 1.37 Bank of America (BAC ) 1.36 Netflix (NFLX ) 1.26 JPMorgan Chase & Co. (JPM ) 1.12
Least Volatile Stocks In Portfolio:
Beta
American International Group (AIG ) 1.08 JPMorgan Chase & Co. (JPM ) 1.12 Netflix (NFLX ) 1.26 Bank of America (BAC ) 1.36 Delta Air Lines (DAL ) 1.37
My Average Market Cap:
$234.62 billion
My Average Market Cap ▼$234.62 billion
$500.63 billion ▲ Average MarketBeat User Market Cap
Highest Market Cap Stocks In Portfolio:
Market Cap
JPMorgan Chase & Co. (JPM ) $579.56 billion Bank of America (BAC ) $311.88 billion Netflix (NFLX ) $273.16 billion Morgan Stanley (MS ) $158.37 billion American International Group (AIG ) $51.98 billion
Lowest Market Cap Stocks In Portfolio:
Market Cap
Delta Air Lines (DAL ) $32.78 billion American International Group (AIG ) $51.98 billion Morgan Stanley (MS ) $158.37 billion Netflix (NFLX ) $273.16 billion Bank of America (BAC ) $311.88 billion
My Forecasted Earnings Growth:
12.04%
My Average Forecasted Earnings Growth ▼12.04%
37.68% ▲ Average MarketBeat User Forecasted Earnings Growth
Highest Forecasted Earnings Growth In Portfolio:
Forecasted Earnings Growth
Netflix (NFLX ) 20.81% American International Group (AIG ) 15.94% Delta Air Lines (DAL ) 13.66% Morgan Stanley (MS ) 13.03% Bank of America (BAC ) 8.98%
Lowest Forecasted Earnings Growth In Portfolio:
Forecasted Earnings Growth
JPMorgan Chase & Co. (JPM ) -0.18% Bank of America (BAC ) 8.98% Morgan Stanley (MS ) 13.03% Delta Air Lines (DAL ) 13.66% American International Group (AIG ) 15.94%
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
MarketBeat Daily (Free)
Earnings360 Newsletter
Insider Trades Newsletter
Dividend Stocks Newsletter
MarketBeat CryptoBeat
The Early Bird
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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