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My MarketBeat

My Portfolio

Bulk Actions

Last updated: 5/14 4:40 PM ET
My Default Watchlist
 
HoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$187.43
+$1.15 (0.62%)
29.151.26$1.00 per sh.Moderate Buy
2.63
$204.118.90% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$187.07
+$0.50 (0.27%)
52.401.15-Buy
3.00
$211.6213.12% Upside
Barker Minerals Ltd logo
BMLBML 90-day performance
Barker Minerals
C$0.01
- (-50.00%)
---
0.00
--
Meta Platforms, Inc. logo
METAMETA 90-day performance
Meta Platforms
$471.85
+$3.84 (0.82%)
27.101.21$2.00 per sh.Moderate Buy
2.89
$509.808.04% Upside
Microsoft Co. logo
MSFTMSFT 90-day performance
Microsoft
$416.56
+$2.84 (0.69%)
36.070.89$3.00 per sh.Moderate Buy
2.94
$452.618.66% Upside

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
Apple (AAPL)-
Amazon.com (AMZN)-
Barker Minerals (BML)-
Meta Platforms (META)-
Microsoft (MSFT)-

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.15%
Microsoft (MSFT)4.01%
NVIDIA (NVDA)3.86%
Meta Platforms (META)2.28%
Amazon.com (AMZN)1.62%
General Electric (GE)1.26%
Advanced Micro Devices (AMD)1.19%
Alphabet (GOOGL)0.98%
Tesla (TSLA)0.86%
Autohome (ATHM)0.67%

Portfolio P/E Ratio

My portfolio P/E: N/A

My Highest P/E Stocks P/E Ratio
Amazon.com (AMZN)51.96
Microsoft (MSFT)36.07
Apple (AAPL)29.07
Meta Platforms (META)26.93
My Lowest P/E Stocks P/E Ratio
Meta Platforms (META)26.93
Apple (AAPL)29.07
Microsoft (MSFT)36.07
Amazon.com (AMZN)51.96

Portfolio Volatility (Beta)

My Beta: N/A

Most Volatile Stocks In Portfolio: Beta
Apple (AAPL)1.26
Meta Platforms (META)1.21
Amazon.com (AMZN)1.15
Microsoft (MSFT)0.89
Least Volatile Stocks In Portfolio: Beta
Microsoft (MSFT)0.89
Amazon.com (AMZN)1.15
Meta Platforms (META)1.21
Apple (AAPL)1.26

Average Market Cap

My Average Market Cap: $2.28 trillion

My Average Market Cap

$2.28 trillion

$492.55 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Microsoft (MSFT) $3.10 trillion
Apple (AAPL) $2.87 trillion
Amazon.com (AMZN) $1.95 trillion
Meta Platforms (META) $1.20 trillion
Lowest Market Cap Stocks In Portfolio: Market Cap
Meta Platforms (META)$1.20 trillion
Amazon.com (AMZN)$1.95 trillion
Apple (AAPL)$2.87 trillion
Microsoft (MSFT)$3.10 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.08%

My Average Forecasted
Earnings Growth

15.08%

35.80%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)23.55%
Meta Platforms (META)15.02%
Microsoft (MSFT)12.16%
Apple (AAPL)9.59%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)9.59%
Microsoft (MSFT)12.16%
Meta Platforms (META)15.02%
Amazon.com (AMZN)23.55%

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