portfolio appears to be quite diverse, with a significant allocation to Bitcoin (BTC). Here are some key details [4]:
- *Largest Holdings:*
- *Bitcoin (BTC)*: 93.16% of your portfolio, with a current price of $103,492.11 and a return on investment (ROI) of +545.7%
- *Vanguard Total Stock Market ETF (VTI)*: 3.17% of your portfolio, with a current price of $293.43 and an ROI of +61.2%
- *Apple (AAPL)*: 2.90% of your portfolio, with a current price of $201.00 and an ROI of +68.5%
- *Portfolio Performance:*
- *Total ROI*: +267.7%
- *Average Market Cap*: $2.54 trillion
- *Forecasted Earnings Growth*: 15.27%
- *Dividend Yield*: 0.06%
- *P/E Ratio*: 28.6
- *Beta*: 1.14
It's worth noting that your portfolio is heavily weighted towards Bitcoin, which may indicate a high-risk, high-reward investment strategy. If you'd like to explore ways to diversify your portfolio or optimize your investment mix, I can offer some general guidance [1].