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PMIG P1 Portfolio
- New Portfolio
Performance
Portfolio Details
Jean Carlos Peña M
PMIG P1 Portfolio
Individual Investor
Ranked #29,309 out of 775,923 TipRanks' Investors
Success Rate
80%
43 out of 54
profitable transactions
Average Return
43.95%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
19.66%
COKE
15.36%
COST
8.52%
MSFT
7.97%
MSCI
6.57%
NVDA
41.92%
Others
By Assets
96.68%
Stocks
3.32%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
26.33%
Consumer Cyclical
23.38%
Consumer Defensive
17.32%
Technology
13.62%
Financial
8.06%
Communication Services
11.29%
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
$254.49
$4.7
(
1.88%
)
premium
19
Buy
9
Hold
2
Sell
Moderate Buy
premium
$3.85T
31.45%
GOOG
Alphabet Class C
$192.96
$3.26
(
1.72%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
35.20%
AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.37T
46.60%
NVDA
Nvidia
$134.70
$4.02
(
3.08%
)
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.30T
175.86%
TSLA
Tesla
$421.06
$15.11
(
3.46%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.35T
66.73%
BABA
Alibaba
$82.28
$2.03
(
2.41%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$196.40B
9.30%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.61%
GOOGL
Alphabet Class A
$191.41
$2.9
(
1.54%
)
premium
27
Buy
6
Hold
0
Sell
Strong Buy
premium
$2.35T
35.28%
RACE
Ferrari
$426.93
$1.63
(
0.38%
)
premium
9
Buy
5
Hold
1
Sell
Moderate Buy
premium
$104.35B
27.59%
PFE
Pfizer
$26.36
$0.59
(
2.29%
)
premium
8
Buy
10
Hold
1
Sell
Moderate Buy
premium
$149.38B
-7.18%
SPG
Simon Property
$171.61
$2.35
(
1.39%
)
premium
2
Buy
10
Hold
0
Sell
Hold
premium
$64.43B
20.60%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(
1.99%
)
premium
9
Buy
5
Hold
1
Sell
Moderate Buy
premium
$668.92B
41.94%
VZ
Verizon
$39.93
$0.04
(
0.1%
)
premium
6
Buy
10
Hold
0
Sell
Moderate Buy
premium
$168.09B
6.51%
SBUX
Starbucks
$87.97
$0.79
(
0.89%
)
premium
13
Buy
6
Hold
4
Sell
Moderate Buy
premium
$99.74B
-7.67%
INTC
Intel
$19.52
$0.46
(
2.41%
)
premium
1
Buy
21
Hold
5
Sell
Hold
premium
$84.19B
-59.33%
KHC
Kraft Heinz
$30.52
$0.42
(
1.4%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$36.90B
-16.06%
NLY
Annaly Capital
$19.02
$0.25
(
1.33%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.66B
-6.12%
T
AT&T
$22.75
$0.18
(
0.8%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$163.24B
37.46%
JNJ
Johnson & Johnson
$144.47
$0.89
(
0.62%
)
premium
5
Buy
10
Hold
0
Sell
Moderate Buy
premium
$347.83B
-7.07%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.56%
COKE
Coca-Cola Bottling Co Consolidated
$1202.60
$19.075
(
1.56%
)
premium
―
premium
$10.54B
32.14%
MSCI
MSCI
$604.80
$4.22
(
0.7%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$47.40B
7.56%
ITB
< ETF >
iShares U.S. Home Construction ETF
$104.51
$1.1
(
1.06%
)
premium
174
Buy
155
Hold
19
Sell
Hold
premium
$2.95B
3.03%
SMH
< ETF >
VanEck Semiconductor ETF
$242.71
$3.84
(
1.61%
)
premium
304
Buy
139
Hold
18
Sell
Moderate Buy
premium
$24.00B
40.07%
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$103.62
$2.05
(
2.02%
)
premium
931
Buy
500
Hold
60
Sell
Moderate Buy
premium
$9.71B
27.14%
CVX
Chevron
$142.85
$1.7
(
1.2%
)
premium
14
Buy
5
Hold
0
Sell
Moderate Buy
premium
$256.71B
-5.43%
COST
Costco
$954.07
$0.73
(
0.08%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$423.51B
42.06%
WMT
Walmart
$92.24
$1.16
(
1.24%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$741.00B
76.65%
AIG
American International Group
$72.69
$1.6
(
2.25%
)
premium
8
Buy
7
Hold
0
Sell
Moderate Buy
premium
$45.34B
8.61%
29
Results | Showing
1
out of
1
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