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Zeus Global Lazarus 945 - New Portfolio

Z-GAM ZFCO

Zeus Global Lazarus 945
Individual Investor
Ranked #36,049 out of 789,725 TipRanks' Investors
Success Rate
69%
109 out of 158
profitable transactions
Average Return
31.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.06% NVDA
5.14% AMZN
4.43% NFLX
4.15% AAPL
4.12% CMS
74.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.11% Consumer Cyclical
20.60% Technology
16.23% Financial
12.34% Communication Services
11.27% Industrials
16.45% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAL
American Airlines
$13.87
$0.48
(3.34%)
After
0.07%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.44B
-8.37%
GB:ANTO
Antofagasta
1780.50p
47p
(2.71%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
£17.09B
-4.59%
FR:AI
Air Liquide
€179.68
€3.06
(1.73%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
€101.91B
3.68%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€12.93
€0.105
(0.82%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€73.73B
36.60%
DE:B3K
Ackermans & Van Haaren NV
€195.50
€0.8
(0.41%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€6.42B
25.19%
DE:ADS
adidas AG
€248.20
€2
(0.81%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
€43.96B
30.03%
DE:ADIA
Adecco Group AG
€12.80
€0.5
(3.76%)
premium
premium
€4.34B
-32.11%
BABA
Alibaba
$130.81
$1.7
(1.28%)
After
0.62%
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.65B
77.58%
IT:BION
BB Biotech
€43.40
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€2.16B
-18.77%
AXP
American Express
$295.49
$5.47
(1.82%)
After
0.17%
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$211.43B
37.01%
AMZN
Amazon
$205.02
$7.26
(3.42%)
After
0.11%
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25T
19.11%
AMD
Advanced Micro Devices
$98.23
$1.63
(1.63%)
After
0.09%
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$161.82B
-50.72%
ADSK
Autodesk
$272.03
$2.18
(0.8%)
After
0.15%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$58.96B
3.58%
ADBE
Adobe
$440.72
$2.16
(0.49%)
After
0.21%
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$190.91B
-23.18%
ABBV
AbbVie
$211.48
$2.45
(1.17%)
After
0.06%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$369.01B
16.84%
AAPL
Apple
$238.03
$3.81
(1.58%)
After
0.28%
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.63T
34.61%
AAP
Advance Auto Parts
$35.41
$1.49
(4.04%)
After
0.03%
premium
2 Buy
14 Hold
1 Sell
Hold
premium
$2.21B
-46.72%
APA
APA
$18.89
$1.81
(8.74%)
After
0.85%
premium
4 Buy
12 Hold
5 Sell
Hold
premium
$7.66B
-31.93%
$153.42
$1.7
(1.1%)
After
0.25%
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$84.21B
68.86%
AVGO
Broadcom
$187.37
$12.06
(6.05%)
After
0.17%
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$934.80B
42.53%
IT:BAMI
Banco BPM S.p.A.
€9.75
€0.128
(1.33%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
€14.54B
73.91%
GB:BP
BP p.l.c.
432.75p
4.6p
(1.05%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
£68.47B
-7.27%
FR:CDI
Christian Dior
€631.00
€3
(0.47%)
premium
premium
€114.38B
-21.37%
FR:BNP
BNP Paribas
€74.02
€1.16
(1.59%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€82.33B
28.18%
FR:ACA
Credit Agricole
€16.13
€0.12
(0.75%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
€48.19B
26.61%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€84.92
€1.02
(1.22%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€52.53B
-27.63%
CVX
Chevron
$153.09
$5.53
(3.49%)
After
0%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$279.27B
3.80%
CTSH
Cognizant
$83.51
$0.18
(0.22%)
After
0.3%
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$41.22B
6.00%
COST
Costco
$1046.85
$1.76
(0.17%)
After
0.06%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$465.48B
39.92%
COIN
Coinbase Global
$205.75
$9.87
(4.58%)
After
0.12%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$54.74B
4.79%
CMG
Chipotle
$54.33
$0.36
(0.67%)
After
<0.01%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$73.15B
0.36%
CCL
Carnival
$23.26
$0.67
(2.8%)
After
0.11%
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.97B
49.56%
C
Citigroup
$77.17
$2.78
(3.48%)
After
0.1%
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.66B
43.79%
BX
Blackstone Group
$158.53
$2.63
(1.63%)
After
0.14%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$195.20B
25.82%
BLK
BlackRock
$966.47
$11.31
(1.16%)
After
0.37%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$151.80B
20.00%
BKNG
Booking Holdings
$4946.15
$69.86
(1.39%)
After
0%
premium
21 Buy
9 Hold
0 Sell
Moderate Buy
premium
$164.60B
43.33%
BK
Bank of New York Mellon Corporation
$88.35
$0.6
(0.67%)
After
0.19%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$63.72B
60.30%
BIDU
Baidu
$84.32
$2.13
(2.46%)
After
0.19%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$30.12B
-16.89%
BHP
BHP Group
$48.84
$0.36
(0.74%)
After
0.29%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$123.31B
-16.90%
BAC
Bank of America
$45.56
$0.54
(1.17%)
After
0.1%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$350.58B
34.21%
BA
Boeing
$170.06
$4.57
(2.62%)
After
0.05%
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$130.99B
-12.68%
IT:BPE
BPER Banca S.p.A.
€7.49
€0.144
(1.96%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€10.44B
95.69%
KO
Coca-Cola
$72.32
$1.11
(1.56%)
After
0.43%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.27B
19.62%
DE:DBK
Deutsche Bank AG
€20.95
€0.225
(1.09%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
€40.34B
58.13%
META
Meta Platforms
$655.05
$13.15
(1.97%)
After
0.14%
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.69T
33.03%
IT:ENI
ENI S.p.A.
€13.85
€0.004
(0.03%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€44.07B
-3.23%
HPE
Hewlett Packard Enterprise
$19.03
$0.78
(3.94%)
After
0.47%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.02B
27.31%
HOG
Harley-Davidson
$24.91
$0.85
(3.3%)
After
1.42%
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$3.21B
-29.11%
HLT
Hilton Worldwide Holdings
$263.58
$1.38
(0.52%)
After
0.16%
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$63.75B
29.32%
HAS
Hasbro
$63.69
$0.72
(1.12%)
After
0.77%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.08B
29.57%
GS
Goldman Sachs Group
$605.26
$17.03
(2.74%)
After
0.2%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$194.18B
60.34%
GAP
Gap Inc
$21.35
$1.26
(5.57%)
After
0%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.53B
18.63%
GOOGL
Alphabet Class A
$167.01
$3.27
(1.92%)
After
0.26%
premium
26 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
24.16%
GM
General Motors
$47.38
$1.75
(3.56%)
After
0.37%
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$48.88B
19.86%
GE
GE Aerospace
$201.96
$5.02
(2.43%)
After
0.22%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.15B
30.46%
GD
General Dynamics
$254.04
$1.44
(0.57%)
After
0.37%
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$68.29B
-7.12%
FR:RMS
Hermes International
€2735.00
€2
(0.07%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
€286.41B
12.50%
FE
FirstEnergy
$39.61
$0.84
(2.17%)
After
0%
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$22.36B
6.22%
FDX
FedEx
$258.77
$4.13
(1.57%)
After
0.01%
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$63.32B
6.61%
FAST
Fastenal Company
$74.38
$1.35
(1.78%)
After
0%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$43.43B
3.97%
F
Ford Motor
$9.39
$0.16
(1.68%)
After
0.21%
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$37.85B
-23.29%
EXPE
Expedia
$193.50
$4.46
(2.25%)
After
2.84%
premium
11 Buy
19 Hold
0 Sell
Moderate Buy
premium
$25.51B
44.66%
ETSY
Etsy
$49.05
$2.14
(4.18%)
After
0.35%
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.48B
-26.67%
DVN
Devon Energy
$34.41
$1.81
(5%)
After
0.15%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.51B
-18.40%
DIS
Walt Disney
$112.79
$1.01
(0.89%)
After
<0.01%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.73B
1.65%
DE:HEN
Henkel AG & Co. KGaA
€75.05
€1.4
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€32.44B
16.62%
RACE
Ferrari
$464.20
$0.37
(0.08%)
After
0.9%
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$113.98B
9.22%
XOM
Exxon Mobil
$107.76
$3.57
(3.21%)
After
0.03%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$483.08B
5.19%
DE:HNK1
Heineken NV
€79.36
€1.54
(1.98%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
€45.91B
-5.17%
DE:HLBN
Holcim
€42.60
€0
(0%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
€58.90B
33.92%
MAT
Mattel
$21.02
$0.28
(1.31%)
After
0.62%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.03B
9.12%
MAR
Marriott International
$277.72
$2.73
(0.97%)
After
0.24%
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$77.32B
12.18%
MA
Mastercard
$574.92
$1.39
(0.24%)
After
<0.01%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$525.43B
20.91%
M
Macy's
$14.01
$0.34
(2.37%)
After
0.36%
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$3.98B
-20.32%
KBR
KBR
$48.31
$0.72
(1.47%)
After
1.93%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.49B
-18.16%
JPM
JPMorgan Chase & Co.
$260.62
$4.03
(1.52%)
After
0.2%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$739.99B
42.83%
JNJ
Johnson & Johnson
$167.28
$2.26
(1.37%)
After
0.17%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$397.30B
1.79%
JD
JD
$40.24
$1.66
(3.96%)
After
0.05%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.67B
82.17%
IT:LDO
Leonardo Spa
€44.78
€6.22
(16.13%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€22.18B
91.70%
IT:ISP
Intesa Sanpaolo SpA
€4.80
€0.072
(1.52%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
€84.07B
58.19%
IT:IP
Interpump Group SPA
€36.00
€0.46
(1.26%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.88B
-17.23%
INTC
Intel
$22.74
$0.99
(4.17%)
After
0.26%
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$102.75B
-45.85%
IBM
International Business Machines
$250.19
$2.25
(0.89%)
After
0.16%
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$234.08B
34.13%
HON
Honeywell International
$212.02
$0.87
(0.41%)
After
0.22%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$138.36B
7.16%
FR:OR
L'Oreal
€359.05
€6.05
(1.71%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
€187.55B
-21.01%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€690.80
€4.1
(0.59%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
€347.13B
-18.48%
ES:ITX
Inditex
€51.16
€0.84
(1.62%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
€161.85B
26.62%
DE:LHA
Deutsche Lufthansa
€6.99
€0.08
(1.16%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
€8.29B
-4.05%
MCD
McDonald's
$304.29
$2.27
(0.74%)
After
0.07%
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$220.29B
6.05%
MPC
Marathon Petroleum
$145.82
$4.36
(2.9%)
After
0.13%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.94B
-13.30%
MDT
Medtronic
$94.30
$2.28
(2.48%)
After
0.32%
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$118.02B
10.07%
MELI
Mercadolibre
$2070.41
$51.46
(2.43%)
After
0.17%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.57B
31.57%
CRM
Salesforce
$293.06
$4.79
(1.61%)
After
0.08%
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$285.04B
-6.00%
REGN
Regeneron
$684.87
$13.87
(1.99%)
After
0.58%
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$76.39B
-28.90%
QCOM
Qualcomm
$153.62
$3.55
(2.26%)
After
0.76%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$173.83B
-3.63%
PYPL
PayPal Holdings
$69.75
$1.3
(1.83%)
After
0.2%
premium
17 Buy
14 Hold
0 Sell
Moderate Buy
premium
$70.29B
17.36%
PLD
Prologis
$123.54
$0.38
(0.31%)
After
0.37%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$117.75B
-7.93%
PG
Procter & Gamble
$175.59
$1.75
(1.01%)
After
0.04%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$407.63B
9.44%
PEP
PepsiCo
$155.99
$2.52
(1.64%)
After
0.2%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$210.48B
-6.76%
ORCL
Oracle
$162.02
$4.04
(2.43%)
After
0.05%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$464.46B
45.95%