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PMIG P1 Portfolio - New Portfolio

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

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
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
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
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%