My MarketBeat

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Watchlist

Refresh price data every 60 seconds Last updated: 9/8 10:29 AM 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	$155.01 -$0.95 (-0.61%)	25.58	1.23	$3.68 $0.92 per sh.	Moderate Buy 2.75	$182.23	17.56% Upside
Apply Bulk Action to Amazon.com, Inc.	AMZN Amazon.com	$128.42 -$1.06 (-0.82%)	115.12	1.33	-	Moderate Buy 2.88	$177.99	38.60% Upside
Apply Bulk Action to Barclays PLC	BARC Barclays	GBX 165.52 +GBX 1.42 (0.87%)	533.94	-	GBX 0.06 GBX 0.06 per sh.	Hold 2.43	GBX 246.13	48.70% Upside
Apply Bulk Action to Bitcoin	BTC Bitcoin	$19,168.37 +$322.38 (1.68%)	-	-	-	-	-	-
Apply Bulk Action to Vanguard Total Stock Market ETF	VTI Vanguard Total Stock Market ETF	$199.21 -$0.32 (-0.16%)	-	-	$9.12 $3.04 per sh.	-	-	-
Total		+1.2%	42.26	1.25	$12.80	2.77		21.24% Upside

Portfolio Returns

My Cost Basis: $7,551.94

My Holdings Value: $6,140.18

My ROI: -18.7% ROI

My Biggest Winners	ROI
Barclays (BARC)	+65.5% ROI
Apple (AAPL)	+29.9% ROI
Bitcoin (BTC)	+19.6% ROI
Vanguard Total Stock Market ETF (VTI)	+9.4% ROI

My Biggest Losers	ROI
Amazon.com (AMZN)	-94.9% ROI

Portfolio Performance

Compare Against

Portfolio Dividends

My portfolio dividend yield: 0.21%

My portfolio payout ratio: 14.62%

My portfolio average dividend growth: 0.71%

My annual dividend payout: $12.80

My Top Yielding Stocks	Yield
Vanguard Total Stock Market ETF (VTI)	1.53%
Apple (AAPL)	0.59%
Barclays (BARC)	0.04%

Upcoming Dividend Payments	Date
Barclays (BARC)	9/16/2022

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding	% of Portfolio
Bitcoin (BTC)	78.04%
Apple (AAPL)	10.10%
Vanguard Total Stock Market ETF (VTI)	9.73%
Amazon.com (AMZN)	2.09%
Barclays (BARC)	0.03%

MarketBeat Users' Largest Holdings

Holding	% of Portfolio
Apple (AAPL)	4.66%
Microsoft (MSFT)	2.78%
Amazon.com (AMZN)	1.36%
Tesla (TSLA)	1.28%
Meta Platforms (META)	1.02%
Advanced Micro Devices (AMD)	1.01%
General Electric (GE)	0.93%
ProShares Ultra Technology (ROM)	0.88%
NVIDIA (NVDA)	0.76%
Bank of America (BAC)	0.67%

Portfolio P/E Ratio

My portfolio P/E: 42.4

My Portfolio P/E
▼
42.4

33.5
▲
Average MarketBeat User
P/E Ratio

My Highest P/E Stocks	P/E Ratio
Barclays (BARC)	533.81
Amazon.com (AMZN)	115.08
Apple (AAPL)	25.74

My Lowest P/E Stocks	P/E Ratio
Apple (AAPL)	25.74
Amazon.com (AMZN)	115.08
Barclays (BARC)	533.81

Portfolio Volatility (Beta)

My Beta: 1.25

My Risk Level
▼
1.25

1.18
▲
Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio:	Beta
Amazon.com (AMZN)	1.33
Apple (AAPL)	1.23

Least Volatile Stocks In Portfolio:	Beta
Apple (AAPL)	1.23
Amazon.com (AMZN)	1.33

Average Market Cap

My Average Market Cap: $1.35 trillion

My Average Market Cap
▼
$1.35 trillion

$254.93 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio:	Market Cap
Apple (AAPL)	$2.49 trillion
Amazon.com (AMZN)	$1.31 trillion
Vanguard Total Stock Market ETF (VTI)	$256.16 billion

Lowest Market Cap Stocks In Portfolio:	Market Cap
Vanguard Total Stock Market ETF (VTI)	$256.16 billion
Amazon.com (AMZN)	$1.31 trillion
Apple (AAPL)	$2.49 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 67.48%

My Average Forecasted
Earnings Growth
▼
67.48%

20.46%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio:	Forecasted Earnings Growth
Amazon.com (AMZN)	128.57%
Apple (AAPL)	6.39%

Lowest Forecasted Earnings Growth In Portfolio:	Forecasted Earnings Growth
Apple (AAPL)	6.39%
Amazon.com (AMZN)	128.57%

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Portfolio Media Mentions

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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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My MarketBeat

Portfolio Returns

My Cost Basis: $7,551.94

My Holdings Value: $6,140.18

(Total holdings with known cost basis: $6,140.18)

My ROI: -18.7% ROI

Portfolio Performance

Portfolio Dividends

My portfolio dividend yield: 0.21%

My portfolio payout ratio: 14.62%

My portfolio average dividend growth: 0.71%

My annual dividend payout: $12.80

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

MarketBeat Users' Largest Holdings

Portfolio P/E Ratio

My portfolio P/E: 42.4

Portfolio Volatility (Beta)

My Beta: 1.25

Average Market Cap

My Average Market Cap: $1.35 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 67.48%

Portfolio Media Mentions

Portfolio Reddit Mentions

Recent Stocktwits Mentions

Recent Reddit Threads

MarketBeat Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources

My MarketBeat

My Portfolio

Portfolio Performance

Portfolio Returns View your portfolio's returns based on the cost basis you entered for each holding.

My Cost Basis: $7,551.94

My Holdings Value: $6,140.18

(Total holdings with known cost basis: $6,140.18)

My ROI: -18.7% ROI

Portfolio Performance View your portfolio's performance compared to an index over time.

Portfolio Dividends View 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: 0.21%

My portfolio payout ratio: 14.62%

My portfolio average dividend growth: 0.71%

My annual dividend payout: $12.80

Portfolio Insights

Asset Allocation by Sector View the asset allocation of your holdings by sector vs. the MarketBeat community's asset allocation by sector.

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class View the asset allocation of your holdings by asset class vs. the MarketBeat community's asset allocation by asset class.

My Portfolio

MarketBeat Users

Largest Holdings View the largest investment holdings inside your portfolio.

MarketBeat Users' Largest Holdings View the largest holdings of average MarketBeat users.

Portfolio P/E Ratio View 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: 42.4

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: 1.25

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

My Average Market Cap: $1.35 trillion

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

My Forecasted Earnings Growth: 67.48%

Portfolio Statistics

My Headlines

My Calendar

My Ratings

My Insider Trades

My Earnings

My SEC Filings

Social Mentions

Portfolio Media Mentions

Portfolio Reddit Mentions

Recent Stocktwits Mentions

Recent Reddit Threads

My Newsletter

My Portfolio Ideas

MarketBeat Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources

Portfolio Returns

Portfolio Performance

Portfolio Dividends

Asset Allocation by Sector

Asset Allocation by Asset Class

Largest Holdings

MarketBeat Users' Largest Holdings

Portfolio P/E Ratio

Portfolio Volatility (Beta)

Average Market Cap

Forecasted Earnings Growth