My MarketBeat

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Watchlist

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Refresh price data every 60 seconds Last updated: 2/8 9:31 PM ET

My Default Watchlist

Select Holding	Holding	Current Price	PE Ratio	Beta	Annual Dividend	Consensus Rating	Consensus Price Target	Upside/Downside
Apply Bulk Action to Apple Inc.	AAPL Apple	$188.32 -$1.09 (-0.58%)	29.33	1.31	$3.84 $0.96 per sh.	Moderate Buy 2.67	$205.72	9.24% Upside
Apply Bulk Action to Amazon.com, Inc.	AMZN Amazon.com	$169.84 -$0.69 (-0.40%)	58.57	1.14	-	Buy 3.00	$197.95	16.55% Upside
Apply Bulk Action to Barclays PLC	BARC Barclays	GBX 143.16 -GBX 1.24 (-0.86%)	421.06	1.36	GBX 8 GBX 8 per sh.	Buy 3.00	GBX 247.60	72.95% Upside
Apply Bulk Action to Bitcoin	BTC Bitcoin	$45,521.97 +$925.91 (2.03%)	-	-	-	-	-	-
Apply Bulk Action to Vanguard Total Stock Market ETF	VTI Vanguard Total Stock Market ETF	$247.39 +$0.61 (0.25%)	18.80	1.02	$9.54 $3.18 per sh.	-	-	-
Total		+1.7%	28.04	1.16	$13.48	2.73		10.71% Upside

Portfolio Returns

My Cost Basis

$7,551.98

My Holdings Value

$13,047.58

My ROI

+72.8% ROI

My Biggest Winners	ROI
Bitcoin (BTC)	+184.0% ROI
Apple (AAPL)	+57.9% ROI
Barclays (BARC)	+43.2% ROI
Vanguard Total Stock Market ETF (VTI)	+35.9% ROI

My Biggest Losers	ROI
Amazon.com (AMZN)	-93.3% ROI

Portfolio Performance

Compare Against

Portfolio Dividends

My Dividend Yield

0.10%

My Payout Ratio

13.84%

My Average Dividend Growth

0.32%

My Annual Dividend Payout

$13.48

My Top Yielding Stocks	Yield
Barclays (BARC)	5.59%
Vanguard Total Stock Market ETF (VTI)	1.29%
Apple (AAPL)	0.51%

Upcoming Dividend Payments	Date
Apple (AAPL)	2/15/2024

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding	% of Portfolio
Bitcoin (BTC)	87.22%
Apple (AAPL)	5.77%
Vanguard Total Stock Market ETF (VTI)	5.69%
Amazon.com (AMZN)	1.30%
Barclays (BARC)	0.01%

MarketBeat Users' Largest Holdings

Holding	% of Portfolio
Apple (AAPL)	5.35%
Microsoft (MSFT)	3.97%
NVIDIA (NVDA)	3.04%
Meta Platforms (META)	2.25%
Advanced Micro Devices (AMD)	1.51%
Amazon.com (AMZN)	1.48%
General Electric (GE)	1.18%
Alphabet (GOOGL)	0.95%
Tesla (TSLA)	0.90%
AbbVie (ABBV)	0.64%

Portfolio P/E Ratio

My portfolio P/E: 28.1

My Portfolio P/E
▼
28.1

44.7
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks	P/E Ratio
Barclays (BARC)	421.06
Amazon.com (AMZN)	58.80
Apple (AAPL)	29.33
Vanguard Total Stock Market ETF (VTI)	18.80

My Lowest P/E Stocks	P/E Ratio
Vanguard Total Stock Market ETF (VTI)	18.80
Apple (AAPL)	29.33
Amazon.com (AMZN)	58.80
Barclays (BARC)	421.06

Portfolio Volatility (Beta)

My Beta: 1.16

My Risk Level
▼
1.16

1.17
▲
Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio:	Beta
Barclays (BARC)	1.36
Apple (AAPL)	1.31
Amazon.com (AMZN)	1.14
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)	1.14
Apple (AAPL)	1.31
Barclays (BARC)	1.36

Average Market Cap

My Average Market Cap: $1.67 trillion

My Average Market Cap
▼
$1.67 trillion

$445.08 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio:	Market Cap
Apple (AAPL)	$2.91 trillion
Amazon.com (AMZN)	$1.76 trillion
Vanguard Total Stock Market ETF (VTI)	$348.82 billion

Lowest Market Cap Stocks In Portfolio:	Market Cap
Vanguard Total Stock Market ETF (VTI)	$348.82 billion
Amazon.com (AMZN)	$1.76 trillion
Apple (AAPL)	$2.91 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 18.54%

My Average Forecasted
Earnings Growth
▼
18.54%

18.94%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio:	Forecasted Earnings Growth
Amazon.com (AMZN)	29.03%
Apple (AAPL)	8.05%

Lowest Forecasted Earnings Growth In Portfolio:	Forecasted Earnings Growth
Apple (AAPL)	8.05%
Amazon.com (AMZN)	29.03%

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Portfolio Media Mentions

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Recent Stocktwits Mentions

Recent Reddit Threads

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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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