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Last updated: 5/4 7:33 AM ET
My Default Watchlist
 
HoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Archer-Daniels-Midland Company logo
ADMADM 90-day performance
Archer-Daniels-Midland		$59.19
-$0.16 (-0.27%)		10.380.78$2.00 per sh.Reduce
1.93		$67.5014.04% Upside
Global Payments Inc. logo
GPNGPN 90-day performance
Global Payments		$111.34
+$0.80 (0.72%)		22.090.97$1.00 per sh.Moderate Buy
2.74		$150.0034.72% Upside
iShares MSCI India ETF logo
INDAINDA 90-day performance
iShares MSCI India ETF		$52.73
-$0.25 (-0.47%)		28.950.51----
Roivant Sciences Ltd. logo
ROIVROIV 90-day performance
Roivant Sciences		$11.39
+$0.15 (1.33%)		2.191.30-Moderate Buy
2.90		$16.9048.38% Upside
Summit Industrial Income REIT logo
SMMCFSMMCF 90-day performance
Summit Industrial Income REIT		$17.27
-		29.50-$0.21 per sh.
0.00		--
No holding sizes have been added to this watchlist. Edit holdings and add the number of units held in order to see watchlist totals.

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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
Archer-Daniels-Midland (ADM)-
Global Payments (GPN)-
iShares MSCI India ETF (INDA)-
Roivant Sciences (ROIV)-
Summit Industrial Income REIT (SMMCF)-

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.13%
Microsoft (MSFT)3.97%
NVIDIA (NVDA)3.83%
Meta Platforms (META)2.15%
Amazon.com (AMZN)1.67%
General Electric (GE)1.32%
Advanced Micro Devices (AMD)1.21%
Alphabet (GOOGL)0.98%
Tesla (TSLA)0.92%
JD.com (JD)0.86%

Portfolio P/E Ratio

My portfolio P/E: N/A

My Highest P/E Stocks P/E Ratio
Summit Industrial Income REIT (SMMCF)29.50
iShares MSCI India ETF (INDA)28.95
Global Payments (GPN)22.09
Archer-Daniels-Midland (ADM)10.38
Roivant Sciences (ROIV)2.19
My Lowest P/E Stocks P/E Ratio
Roivant Sciences (ROIV)2.19
Archer-Daniels-Midland (ADM)10.38
Global Payments (GPN)22.09
iShares MSCI India ETF (INDA)28.95
Summit Industrial Income REIT (SMMCF)29.50

Portfolio Volatility (Beta)

My Beta: N/A

Most Volatile Stocks In Portfolio: Beta
Roivant Sciences (ROIV)1.30
Global Payments (GPN)0.97
Archer-Daniels-Midland (ADM)0.78
iShares MSCI India ETF (INDA)0.51
Least Volatile Stocks In Portfolio: Beta
iShares MSCI India ETF (INDA)0.51
Archer-Daniels-Midland (ADM)0.78
Global Payments (GPN)0.97
Roivant Sciences (ROIV)1.30

Average Market Cap

My Average Market Cap: $19.07 billion

My Average Market Cap
▼
$19.07 billion

$479.47 billion
▲
Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Archer-Daniels-Midland (ADM) $29.27 billion
Global Payments (GPN) $28.22 billion
iShares MSCI India ETF (INDA) $9.74 billion
Roivant Sciences (ROIV) $9.06 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Roivant Sciences (ROIV)$9.06 billion
iShares MSCI India ETF (INDA)$9.74 billion
Global Payments (GPN)$28.22 billion
Archer-Daniels-Midland (ADM)$29.27 billion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 5.09%

My Average Forecasted
Earnings Growth
▼
5.09%

34.30%
▲
Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Global Payments (GPN)13.80%
Archer-Daniels-Midland (ADM)2.19%
Roivant Sciences (ROIV)-0.74%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Roivant Sciences (ROIV)-0.74%
Archer-Daniels-Midland (ADM)2.19%
Global Payments (GPN)13.80%

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