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 All Access subscribers can add unlimited holdings.
Portfolio Performance
| My Biggest Winners |
ROI |
| Bitcoin (BTC) | +292.2% ROI |
| Barclays (BARC) | +83.1% ROI |
| Apple (AAPL) | +44.8% ROI |
| Vanguard Total Stock Market ETF (VTI) | +37.2% ROI |
| My Biggest Losers |
ROI |
| Amazon.com (AMZN) | -92.7% ROI |
My Average Dividend Growth
My Annual Dividend Payout
| My Top Yielding Stocks |
Yield |
| Barclays (BARC) | 4.37% |
| Vanguard Total Stock Market ETF (VTI) | 1.27% |
| Apple (AAPL) | 0.56% |
| Upcoming Dividend Payments |
Date |
| No upcoming dividends for this watchlist have been tracked. |
Portfolio Insights
| Holding |
% of Portfolio |
| Bitcoin (BTC) | 90.62% |
| Vanguard Total Stock Market ETF (VTI) | 4.32% |
| Apple (AAPL) | 3.98% |
| Amazon.com (AMZN) | 1.06% |
| Barclays (BARC) | 0.01% |
| Holding |
% of Portfolio |
| Apple (AAPL) | 4.90% |
| Microsoft (MSFT) | 3.96% |
| NVIDIA (NVDA) | 3.74% |
| Meta Platforms (META) | 2.40% |
| Amazon.com (AMZN) | 1.70% |
| Advanced Micro Devices (AMD) | 1.31% |
| General Electric (GE) | 1.25% |
| Alphabet (GOOGL) | 1.04% |
| Tesla (TSLA) | 0.84% |
| JD.com (JD) | 0.67% |
My portfolio P/E:
30.5
My Portfolio P/E
▼
30.5
45.6
▲
Average MarketBeat User
P/E Ratio
| My Highest P/E Stocks |
P/E Ratio |
| Barclays (BARC) | 678.30 |
| Amazon.com (AMZN) | 63.32 |
| Apple (AAPL) | 26.90 |
| Vanguard Total Stock Market ETF (VTI) | 23.79 |
| My Lowest P/E Stocks |
P/E Ratio |
| Vanguard Total Stock Market ETF (VTI) | 23.79 |
| Apple (AAPL) | 26.90 |
| Amazon.com (AMZN) | 63.32 |
| Barclays (BARC) | 678.30 |
My Beta:
1.14
My Risk Level
▼
1.14
1.16
▲
Average MarketBeat
User Risk Level
| Most Volatile Stocks In Portfolio: |
Beta |
| Barclays (BARC) | 1.38 |
| Apple (AAPL) | 1.27 |
| Amazon.com (AMZN) | 1.17 |
| Vanguard Total Stock Market ETF (VTI) | 1.02 |
| Least Volatile Stocks In Portfolio: |
Beta |
| Vanguard Total Stock Market ETF (VTI) | 1.02 |
| Amazon.com (AMZN) | 1.17 |
| Apple (AAPL) | 1.27 |
| Barclays (BARC) | 1.38 |
My Average Market Cap:
$1.65 trillion
My Average Market Cap
▼
$1.65 trillion
$458.28 billion
▲
Average MarketBeat
User Market Cap
| Highest Market Cap Stocks In Portfolio: |
Market Cap |
| Apple (AAPL) | $2.67 trillion |
| Amazon.com (AMZN) | $1.91 trillion |
| Vanguard Total Stock Market ETF (VTI) | $374.67 billion |
| Lowest Market Cap Stocks In Portfolio: |
Market Cap |
| Vanguard Total Stock Market ETF (VTI) | $374.67 billion |
| Amazon.com (AMZN) | $1.91 trillion |
| Apple (AAPL) | $2.67 trillion |
My Forecasted Earnings Growth:
19.47%
My Average Forecasted
Earnings Growth
▼
19.47%
48.22%
▲
Average MarketBeat User
Forecasted Earnings Growth
| Highest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Amazon.com (AMZN) | 30.39% |
| Apple (AAPL) | 8.55% |
| Lowest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Apple (AAPL) | 8.55% |
| Amazon.com (AMZN) | 30.39% |
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…
