S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20

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 Daily Premium and MarketBeat All Access subscribers can add unlimited holdings.

My Portfolio

My Default Watchlist

Select HoldingHoldingCurrent PriceConsensus RatingConsensus Price TargetUpside/
Downside
P/EAnnual DividendBetaSettings
Apple Inc. logo
AAPL
Apple
$156.81
-$5.13 (-3.17%)
Buy
2.77
$165.895.79% Upside27.90$3.52
$0.88 per sh.
1.21
Amazon.com, Inc. logo
AMZN
Amazon.com
$3,504.56
-$75.85 (-2.12%)
Buy
3.00
$4,165.9018.87% Upside68.56-1.11
Barclays PLC logo
BARC
Barclays
GBX 181.66
-GBX 13.84 (-7.08%)
Buy
2.73
GBX 236.6730.28% Upside5.80GBX 0.03
GBX 0.03 per sh.
-
Bitcoin logo
BTC
Bitcoin
$55,199.98
+$565.79 (1.02%)
------
Vanguard Total Stock Market ETF logo
VTI
Vanguard Total Stock Market ETF
$235.99
-$5.22 (-2.16%)
----$8.55
$2.85 per sh.
-
Total+0.2%2.9616.89% Upside62.35$12.071.13

Portfolio Statistics

Asset Allocation by SectorView the asset allocation of your holdings by sector.

Largest HoldingsView the largest investment holdings inside your portfolio.

Holding % of Portfolio
Bitcoin (BTC)74.03%
Amazon.com (AMZN)18.80%
Vanguard Total Stock Market ETF (VTI)3.80%
Apple (AAPL)3.36%
Barclays (BARC)0.01%

Portfolio ReturnsView your portfolio's price-to-earnings ratio, which is a measure of the company's share price relative to its earnings per share.

My Cost Basis: $7,552.03

My Holdings Value: $18,642.14

My ROI: +146.8% ROI

My Biggest Winners ROI
Bitcoin (BTC)+244.4% ROI
Barclays (BARC)+81.7% ROI
Amazon.com (AMZN)+39.1% ROI
Apple (AAPL)+31.4% ROI
Vanguard Total Stock Market ETF (VTI)+29.6% ROI
My Biggest Losers ROI
Vanguard Total Stock Market ETF (VTI)+29.6% ROI
Apple (AAPL)+31.4% ROI
Amazon.com (AMZN)+39.1% ROI
Barclays (BARC)+81.7% ROI
Bitcoin (BTC)+244.4% ROI

Portfolio PerformanceView your portfolio's performance compared to other indexes over time.

Compare Against 
 

Portfolio P/E RatioView your portfolio's price-to-earnings ratio, which is a measure of the company's share price relative to its earnings per share.

My portfolio P/E: 62.4

My Portfolio P/E

62.4

21.0

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Amazon.com (AMZN)68.56
Apple (AAPL)27.90
Barclays (BARC)5.80
My Lowest P/E Stocks P/E Ratio
Barclays (BARC)5.80
Apple (AAPL)27.90
Amazon.com (AMZN)68.56

Portfolio Volatility (Beta)View your portfolio's beta, which is a measurement of how closely correlated the volatility of your holdings are to the broader market.

My Beta: 1.13

My Risk Level

1.13

1.30

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Apple (AAPL)1.21
Amazon.com (AMZN)1.11
Least Volatile Stocks In Portfolio: Beta
Amazon.com (AMZN)1.11
Apple (AAPL)1.21

Average Market CapView your portfolio's market cap allocation vs other users' market cap allocations.

My Average Market Cap: $1.55 trillion

My Average Market Cap

$1.55 trillion

$376.10 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.57 trillion
Amazon.com (AMZN) $1.78 trillion
Vanguard Total Stock Market ETF (VTI) $286.42 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$286.42 billion
Amazon.com (AMZN)$1.78 trillion
Apple (AAPL)$2.57 trillion

Forecasted Earnings GrowthView your portfolio's forecasted earnings growth vs other users' forecasted earnings growth.

My Forecasted Earnings Growth: 16.24%

My Average Forecasted
Earnings Growth

16.24%

0.00%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)26.23%
Apple (AAPL)6.24%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)6.24%
Amazon.com (AMZN)26.23%

Portfolio DividendsView your portfolio's overall dividend yield, the total of annual dividends you should receive each year and your upcoming dividend payments.

My portfolio dividend yield: 0.06%

My portfolio payout ratio: 0.30%

My portfolio average dividend growth: 1.05%

My annual dividend payout: $12.07

My Top Yielding Stocks Yield
Vanguard Total Stock Market ETF (VTI)1.21%
Apple (AAPL)0.56%
Barclays (BARC)0.02%
Amazon.com (AMZN)0.00%
Bitcoin (BTC)0.00%
Upcoming Dividend Payments Date

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Social Mentions

Portfolio Media Mentions

Portfolio Reddit Mentions

Recent Stocktwits Mentions

Recent Reddit Threads

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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