PFT CERTX SPAIN - 945 - New Portfolio

PFT CERTX INTERNATIONAL

PFT CERTX SPAIN - 945
Individual Investor
Ranked #48,437 out of 766,394 TipRanks' Investors
Success Rate
70%
110 out of 158
profitable transactions
Average Return
24.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.94% NVDA
5.25% AMZN
4.00% AAPL
4.00% CMS
3.91% COF
72.90% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.73% Consumer Cyclical
22.71% Technology
15.38% Financial
11.76% Communication Services
10.40% Industrials
17.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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AAL
American Airlines
$13.91
$0.25
(1.77%)
Pre
0.65%
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$9.14B
20.00%
GB:ANTO
Antofagasta
1648.00p
37.5p
(2.33%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
£16.00B
25.48%
FR:AI
Air Liquide
€163.26
€3.42
(2.14%)
premium
6 Buy
2 Hold
3 Sell
Moderate Buy
premium
€92.08B
8.40%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€8.96
€0.023
(0.26%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€51.25B
8.89%
DE:B3K
Ackermans & Van Haaren NV
€184.80
€2.2
(1.18%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€6.01B
29.76%
DE:ADS
adidas AG
€216.90
€0.2
(0.09%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
€38.85B
31.59%
DE:ADIA
Adecco Group AG
€13.00
€0.5
(3.7%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€4.28B
-37.92%
BABA
Alibaba
$91.78
$3.64
(3.81%)
Pre
1.43%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$222.88B
15.31%
IT:BION
BB Biotech
€43.40
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€2.29B
4.39%
AXP
American Express
$288.51
$4.46
(1.52%)
Pre
0.12%
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$203.24B
89.82%
AMZN
Amazon
$208.91
$2.07
(1%)
Pre
0.05%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
44.08%
AMD
Advanced Micro Devices
$143.63
$3.72
(2.52%)
Pre
0.42%
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$233.08B
24.25%
ADSK
Autodesk
$309.73
$4.16
(1.33%)
Pre
0.24%
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$66.59B
49.06%
ADBE
Adobe
$526.42
$21.94
(4.35%)
Pre
0.08%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$231.73B
-15.53%
ABBV
AbbVie
$171.09
$3.34
(1.91%)
Pre
0.36%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$302.34B
25.86%
AAPL
Apple
$224.23
$0
(0%)
Pre
0.21%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.29%
AAP
Advance Auto Parts
$39.91
$0.63
(1.55%)
premium
2 Buy
14 Hold
0 Sell
Hold
premium
$2.38B
-28.66%
APA
APA
$21.87
$0.3
(1.35%)
Pre
0.46%
premium
6 Buy
10 Hold
4 Sell
Hold
premium
$8.09B
-39.51%
$130.35
$2.65
(1.99%)
Pre
0.71%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$70.98B
43.49%
AVGO
Broadcom
$176.22
$2.69
(1.5%)
Pre
0.14%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$823.05B
86.85%
IT:BAMI
Banco BPM S.p.A.
€6.95
€0.178
(2.63%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
€10.25B
26.78%
GB:BP
BP p.l.c.
368.50p
1.625p
(0.44%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
£57.77B
-21.94%
FR:CDI
Christian Dior
€537.50
€4.75
(0.89%)
premium
premium
€96.61B
-18.05%
FR:BNP
BNP Paribas
€59.60
€0.465
(0.79%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€67.10B
7.41%
FR:ACA
Credit Agricole
€13.06
€0
(0%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
€37.71B
12.32%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€66.98
€0.46
(0.68%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
€42.08B
-23.58%
CVX
Chevron
$155.29
$1.21
(0.77%)
Pre
0.48%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$279.07B
9.48%
CTSH
Cognizant
$81.74
$0.24
(0.29%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$40.53B
24.45%
COST
Costco
$932.38
$0.5
(0.05%)
Pre
0.02%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$413.11B
61.64%
COIN
Coinbase Global
$319.13
$5.11
(1.58%)
Pre
2.92%
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$79.89B
248.95%
CMG
Chipotle
$60.49
$1.22
(2.06%)
Pre
0.02%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$82.42B
37.81%
CCL
Carnival
$24.59
$0.01
(0.04%)
Pre
0.45%
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.77B
92.79%
C
Citigroup
$69.02
$0.78
(1.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.54B
65.87%
BX
Blackstone Group
$180.66
$2.5
(1.36%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$219.12B
87.41%
BLK
BlackRock
$1036.35
$17.49
(1.66%)
Pre
0.05%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.51B
59.32%
BKNG
Booking Holdings
$5022.92
$42.48
(0.84%)
Pre
0.17%
premium
18 Buy
11 Hold
0 Sell
Moderate Buy
premium
$166.24B
64.77%
BK
Bank of New York Mellon Corporation
$77.95
$0.73
(0.93%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$56.68B
73.30%
BIDU
Baidu
$84.80
$3.48
(3.94%)
Pre
1.12%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.19B
-17.66%
BHP
BHP Group
$52.60
$0.93
(1.74%)
Pre
1.01%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$135.58B
-7.82%
BAC
Bank of America
$45.86
$0.22
(0.48%)
Pre
0.17%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$351.88B
66.35%
BA
Boeing
$145.17
$3.79
(2.54%)
Pre
0.51%
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.53B
-27.17%
IT:BPE
BPER Banca S.p.A.
€6.04
€0.172
(2.93%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€8.34B
76.10%
KO
Coca-Cola
$63.20
$0.16
(0.25%)
Pre
0.24%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.25B
11.71%
DE:DBK
Deutsche Bank AG
€15.76
€0.007
(0.04%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
€31.52B
47.80%
META
Meta Platforms
$584.82
$1.65
(0.28%)
Pre
0.31%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
77.38%
IT:ENI
ENI S.p.A.
€13.79
€0.014
(0.1%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
€43.94B
-8.48%
HPE
Hewlett Packard Enterprise
$21.73
$0.29
(1.32%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$28.22B
35.81%
HOG
Harley-Davidson
$31.82
$1.24
(3.75%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.05B
17.68%
HLT
Hilton Worldwide Holdings
$250.60
$0.24
(0.1%)
Pre
0.64%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$61.09B
54.05%
HAS
Hasbro
$63.42
$0.73
(1.14%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.85B
49.60%
GS
Goldman Sachs Group
$592.59
$9.75
(1.62%)
Pre
0.27%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$186.02B
81.27%
GAP
Gap Inc
$21.90
$0.46
(2.06%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.24B
66.16%
GOOGL
Alphabet Class A
$181.62
$1.27
(0.7%)
Pre
0.12%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.23T
36.02%
GM
General Motors
$57.41
$0.25
(0.43%)
Pre
0%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$63.13B
114.75%
GE
GE Aerospace
$182.64
$1.92
(1.04%)
Pre
0.18%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$197.67B
59.76%
GD
General Dynamics
$312.05
$1.86
(0.59%)
Pre
0.03%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$85.80B
27.27%
FR:RMS
Hermes International
€1989.00
€15
(0.76%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
€207.09B
6.39%
FE
FirstEnergy
$41.50
$0.22
(0.53%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$23.92B
18.79%
FDX
FedEx
$287.27
$2.52
(0.87%)
Pre
0.71%
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$70.19B
17.79%
FAST
Fastenal Company
$83.50
$0.85
(1.01%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$47.84B
41.43%
F
Ford Motor
$11.10
$0.13
(1.16%)
Pre
0.09%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$44.11B
13.89%
EXPE
Expedia
$182.00
$2.32
(1.26%)
premium
6 Buy
17 Hold
0 Sell
Moderate Buy
premium
$23.36B
53.61%
ETSY
Etsy
$54.00
$0
(0%)
Pre
0.44%
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.07B
-14.61%
DVN
Devon Energy
$38.34
$0.62
(1.59%)
Pre
0.39%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.19B
-14.60%
DIS
Walt Disney
$100.99
$0.13
(0.13%)
Pre
0.04%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$183.15B
14.26%
DE:HEN
Henkel AG & Co. KGaA
€70.35
€0.7
(1.01%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
€31.69B
10.92%
RACE
Ferrari
$437.12
$15.34
(3.39%)
Pre
0.54%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$106.68B
28.08%
XOM
Exxon Mobil
$120.35
$0.12
(0.1%)
Pre
0.14%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$528.95B
16.11%
DE:HNK1
Heineken NV
€72.00
€1
(1.37%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
€40.69B
-15.21%
DE:HLBN
Holcim
€42.60
€0
(0%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
€53.72B
48.33%
MAT
Mattel
$18.84
$0.61
(3.14%)
Pre
0%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.35B
6.63%
MAR
Marriott International
$286.02
$0.11
(0.04%)
premium
6 Buy
14 Hold
0 Sell
Moderate Buy
premium
$79.48B
44.69%
MA
Mastercard
$529.17
$0.95
(0.18%)
Pre
0.09%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$485.69B
34.42%
M
Macy's
$15.08
$0.26
(1.69%)
Pre
0.13%
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$4.18B
39.84%
KBR
KBR
$71.51
$0.51
(0.71%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.53B
35.62%
JPM
JPMorgan Chase & Co.
$239.56
$0.27
(0.11%)
Pre
0.04%
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$674.44B
63.41%
JNJ
Johnson & Johnson
$152.64
$2.4
(1.55%)
Pre
0.05%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$367.50B
5.29%
JD
JD
$36.10
$2.92
(7.48%)
Pre
1.66%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.34B
40.19%
IT:LDO
Leonardo Spa
€25.22
€0.5
(1.94%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€14.77B
71.88%
IT:ISP
Intesa Sanpaolo SpA
€3.84
€0.037
(0.97%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
€67.56B
46.12%
IT:IP
Interpump Group SPA
€42.14
€0.39
(0.92%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€4.51B
0.28%
INTC
Intel
$24.16
$0.89
(3.55%)
Pre
0.5%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-35.54%
IBM
International Business Machines
$210.86
$1.04
(0.49%)
Pre
>0.01%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
44.21%
HON
Honeywell International
$233.91
$8.67
(3.85%)
Pre
0.06%
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$152.10B
20.77%
FR:OR
L'Oreal
€329.45
€0.35
(0.11%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
€174.80B
-20.44%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€574.35
€4.65
(0.82%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
€285.72B
-12.41%
ES:ITX
Inditex
€50.64
€0.45
(0.9%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
€156.49B
47.03%
DE:LHA
Deutsche Lufthansa
€6.26
€0.012
(0.19%)
premium
2 Buy
10 Hold
2 Sell
Hold
premium
€7.55B
-18.04%
MCD
McDonald's
$298.65
$2.88
(0.96%)
Pre
0.07%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$214.02B
12.60%
MPC
Marathon Petroleum
$155.21
$0.85
(0.54%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$49.88B
6.34%
MDT
Medtronic
$88.30
$0.03
(0.03%)
Pre
0%
premium
10 Buy
11 Hold
2 Sell
Moderate Buy
premium
$113.24B
24.89%
MELI
Mercadolibre
$1977.39
$16.23
(0.83%)
Pre
0.66%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$100.25B
42.69%
CRM
Salesforce
$341.15
$0.58
(0.17%)
Pre
0%
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$326.14B
59.96%
REGN
Regeneron
$821.00
$4.68
(0.57%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$90.22B
3.35%
QCOM
Qualcomm
$163.41
$4.88
(2.9%)
Pre
0.47%
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$181.55B
35.49%
PYPL
PayPal Holdings
$86.40
$0.54
(0.62%)
Pre
0.32%
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$86.62B
58.74%
PLD
Prologis
$112.75
$1.35
(1.18%)
Pre
0.22%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$107.04B
11.34%
PG
Procter & Gamble
$165.84
$0.19
(0.11%)
Pre
0.27%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$390.56B
8.90%
PEP
PepsiCo
$164.34
$0.08
(0.05%)
Pre
0.21%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$225.47B
-1.59%
ORCL
Oracle
$189.58
$0.45
(0.24%)
Pre
0.27%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$525.34B
65.69%