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PMIG P1 Portfolio
- New Portfolio
Performance
Portfolio Details
Jean Carlos Peña M
PMIG P1 Portfolio
Individual Investor
Ranked #19,298 out of 781,107 TipRanks' Investors
Success Rate
87%
47 out of 54
profitable transactions
Average Return
47.85%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
21.33%
COKE
14.65%
COST
8.03%
MSFT
7.81%
MSCI
6.60%
NVDA
41.58%
Others
By Assets
96.67%
Stocks
3.33%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
25.57%
Consumer Cyclical
24.87%
Consumer Defensive
16.72%
Technology
13.63%
Financial
7.96%
Communication Services
11.25%
Other
Portfolio Holdings
Select Columns
29
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$222.64
$7.34
(
3.19%
)
premium
18
Buy
7
Hold
4
Sell
Moderate Buy
premium
$3.46T
20.06%
GOOG
Alphabet Class C
$199.63
$2.08
(
1.05%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.41T
33.51%
AMZN
Amazon
$230.71
$4.77
(
2.11%
)
premium
49
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.38T
45.45%
NVDA
Nvidia
$140.83
$3.12
(
2.27%
)
premium
36
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.37T
131.48%
TSLA
Tesla
$424.07
$2.43
(
0.57%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.37T
101.00%
BABA
Alibaba
$85.38
$0.26
(
0.31%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$206.73B
22.61%
META
Meta Platforms
$616.46
$3.69
(
0.6%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.55T
60.50%
GOOGL
Alphabet Class A
$198.05
$2.05
(
1.05%
)
premium
24
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.41T
33.90%
RACE
Ferrari
$440.23
$4.36
(
1%
)
premium
8
Buy
4
Hold
1
Sell
Moderate Buy
premium
$106.37B
30.57%
PFE
Pfizer
$26.64
$0.34
(
1.29%
)
premium
8
Buy
10
Hold
1
Sell
Moderate Buy
premium
$149.04B
-7.00%
SPG
Simon Property
$175.96
$1.82
(
1.05%
)
premium
3
Buy
10
Hold
0
Sell
Hold
premium
$65.38B
23.90%
JPM
JPMorgan Chase & Co.
$263.03
$3.87
(
1.49%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$729.62B
52.17%
VZ
Verizon
$39.02
$0.24
(
0.62%
)
premium
5
Buy
9
Hold
0
Sell
Moderate Buy
premium
$163.25B
-1.40%
SBUX
Starbucks
$97.98
$2.85
(
3%
)
premium
11
Buy
6
Hold
3
Sell
Moderate Buy
premium
$107.86B
1.35%
INTC
Intel
$21.77
$0.28
(
1.3%
)
premium
1
Buy
22
Hold
4
Sell
Hold
premium
$92.69B
-55.37%
KHC
Kraft Heinz
$29.48
$0.21
(
0.72%
)
premium
4
Buy
10
Hold
1
Sell
Hold
premium
$35.39B
-21.06%
NLY
Annaly Capital
$19.49
$0.17
(
0.88%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$10.83B
0.41%
T
AT&T
$22.49
$0.2
(
0.9%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$159.94B
33.71%
JNJ
Johnson & Johnson
$148.15
$1.12
(
0.76%
)
premium
4
Buy
7
Hold
0
Sell
Moderate Buy
premium
$353.99B
-9.06%
MSFT
Microsoft
$428.50
$0.53
(
0.12%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.19T
7.61%
COKE
Coca-Cola Bottling Co Consolidated
$1359.40
$26.97
(
1.95%
)
premium
―
premium
$12.15B
59.55%
MSCI
MSCI
$617.38
$5.36
(
0.88%
)
premium
11
Buy
2
Hold
0
Sell
Strong Buy
premium
$47.96B
10.49%
ITB
< ETF >
iShares U.S. Home Construction ETF
$109.20
$0.04
(
0.04%
)
premium
181
Buy
163
Hold
15
Sell
Hold
premium
$2.78B
4.69%
SMH
< ETF >
VanEck Semiconductor ETF
$262.39
$4.14
(
1.6%
)
premium
300
Buy
142
Hold
20
Sell
Moderate Buy
premium
$23.92B
37.33%
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$101.95
$1.63
(
1.62%
)
premium
997
Buy
506
Hold
61
Sell
Moderate Buy
premium
$9.66B
18.81%
CVX
Chevron
$158.24
$3.23
(
2%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$290.18B
13.52%
COST
Costco
$947.73
$4.54
(
0.48%
)
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$418.68B
35.72%
WMT
Walmart
$93.08
$1.14
(
1.24%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$738.59B
69.86%
AIG
American International Group
$75.17
$0.08
(
0.11%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$46.84B
8.42%
29
Results | Showing
1
out of
1
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