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PFT CERTX SPAIN - 945 - New Portfolio

PFT CERTX INTERNATIONAL

PFT CERTX SPAIN - 945
Individual Investor
Ranked #48,592 out of 770,014 TipRanks' Investors
Success Rate
70%
110 out of 158
profitable transactions
Average Return
24.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.16% NVDA
5.22% AMZN
4.19% AAPL
4.12% CMS
4.09% NFLX
73.22% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.85% Consumer Cyclical
22.38% Technology
15.33% Financial
11.94% Communication Services
10.36% Industrials
17.13% 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
$14.64
$0.28
(1.88%)
After
0.14%
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$9.80B
21.20%
GB:ANTO
Antofagasta
1657.50p
31p
(1.84%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
£16.48B
18.00%
FR:AI
Air Liquide
€156.78
€2.18
(1.37%)
premium
8 Buy
2 Hold
2 Sell
Moderate Buy
premium
€91.72B
1.03%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€8.94
€0.36
(3.87%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€53.19B
12.43%
DE:B3K
Ackermans & Van Haaren NV
€191.20
€3.3
(1.76%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€5.95B
19.42%
DE:ADS
adidas AG
€222.60
€1.7
(0.77%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
€39.50B
19.23%
DE:ADIA
Adecco Group AG
€12.60
€0.6
(5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€4.17B
-44.59%
BABA
Alibaba
$85.18
$0.4
(0.47%)
After
0.08%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
9.03%
IT:BION
BB Biotech
€43.40
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€2.20B
-4.97%
AXP
American Express
$305.57
$0.36
(0.12%)
After
0.21%
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$215.00B
85.63%
AMZN
Amazon
$207.86
$6.41
(3.18%)
After
0.21%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.15%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
ADSK
Autodesk
$317.96
$1.43
(0.45%)
After
9.74%
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$68.67B
57.01%
ADBE
Adobe
$525.30
$6.57
(1.27%)
After
0.06%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-16.26%
ABBV
AbbVie
$181.14
$4.08
(2.3%)
After
0.09%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.89B
27.68%
AAPL
Apple
$235.06
$2.19
(0.94%)
After
0.24%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
AAP
Advance Auto Parts
$43.84
$0.42
(0.97%)
After
0.21%
premium
2 Buy
14 Hold
2 Sell
Hold
premium
$2.59B
-18.20%
APA
APA
$22.52
$0.15
(0.66%)
After
0.27%
premium
6 Buy
11 Hold
4 Sell
Hold
premium
$8.39B
-38.53%
$132.95
$2.63
(2.02%)
After
0.19%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$70.97B
35.82%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.05%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
IT:BAMI
Banco BPM S.p.A.
€6.95
€0.066
(0.94%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
€10.59B
37.30%
GB:BP
BP p.l.c.
384.00p
4.05p
(1.04%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
£60.84B
-18.60%
FR:CDI
Christian Dior
€555.50
€1
(0.18%)
premium
premium
€100.04B
-18.49%
FR:BNP
BNP Paribas
€56.37
€0.485
(0.85%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€64.38B
-0.36%
FR:ACA
Credit Agricole
€12.64
€0.3
(2.32%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
€39.10B
10.14%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€68.51
€0.79
(1.14%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
€43.38B
-29.89%
CVX
Chevron
$162.53
$2.17
(1.35%)
After
0.14%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$288.18B
10.67%
CTSH
Cognizant
$81.06
$0.43
(0.53%)
After
0%
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$39.98B
13.29%
COST
Costco
$971.50
$10.61
(1.1%)
After
0.08%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
62.49%
COIN
Coinbase Global
$293.29
$18.93
(6.06%)
After
0.76%
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$78.16B
170.23%
CMG
Chipotle
$62.71
$0.71
(1.15%)
After
0.02%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.48B
39.66%
CCL
Carnival
$25.34
$0.15
(0.6%)
After
0.04%
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$31.54B
74.81%
C
Citigroup
$69.75
$1
(1.41%)
After
0.12%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$133.81B
56.42%
BX
Blackstone Group
$191.66
$1.46
(0.76%)
After
0.03%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$234.23B
80.48%
BLK
BlackRock
$1026.48
$5.01
(0.49%)
After
0%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.76B
41.28%
BKNG
Booking Holdings
$5214.72
$105.89
(2.07%)
After
0.2%
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$169.09B
63.98%
BK
Bank of New York Mellon Corporation
$81.27
$0.05
(0.06%)
After
0%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$59.05B
71.53%
BIDU
Baidu
$83.51
$0.84
(1.02%)
After
0.41%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$28.06B
-33.01%
BHP
BHP Group
$51.19
$1.27
(2.42%)
After
0.49%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$131.85B
-15.40%
BAC
Bank of America
$47.75
$0.25
(0.53%)
After
0.1%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%
BA
Boeing
$150.76
$2.34
(1.53%)
After
0.07%
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
IT:BPE
BPER Banca S.p.A.
€5.68
€0.08
(1.39%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€8.16B
67.88%
KO
Coca-Cola
$64.55
$0.17
(0.26%)
After
0.11%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.92%
DE:DBK
Deutsche Bank AG
€15.57
€0.167
(1.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
€31.31B
35.64%
META
Meta Platforms
$573.54
$8.43
(1.49%)
After
0.07%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
IT:ENI
ENI S.p.A.
€13.47
€0.27
(1.97%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
€43.71B
-8.79%
HPE
Hewlett Packard Enterprise
$22.13
$0.08
(0.36%)
After
5.33%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$28.84B
40.30%
HOG
Harley-Davidson
$33.46
$1.04
(3.01%)
After
0%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.39B
13.11%
HLT
Hilton Worldwide Holdings
$253.00
$0.63
(0.25%)
After
0%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$61.83B
49.35%
HAS
Hasbro
$64.00
$0.35
(0.54%)
After
0%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.98B
39.44%
GS
Goldman Sachs Group
$605.50
$2.47
(0.41%)
After
0%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$189.30B
77.81%
GAP
Gap Inc
$24.15
$0.68
(2.74%)
After
0.54%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$9.34B
31.65%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
0.05%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
GM
General Motors
$54.79
$5.41
(8.99%)
After
0%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$66.20B
113.63%
GE
GE Aerospace
$184.60
$4.39
(2.44%)
After
<0.01%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$195.04B
50.21%
GD
General Dynamics
$282.02
$0.67
(0.24%)
After
0.36%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$77.36B
13.53%
FR:RMS
Hermes International
€2059.50
€14.5
(0.7%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
€216.72B
3.19%
FE
FirstEnergy
$42.28
$0.23
(0.55%)
After
0%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$24.23B
11.72%
FDX
FedEx
$302.98
$2.17
(0.71%)
After
0.52%
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$74.56B
18.45%
FAST
Fastenal Company
$84.10
$0.35
(0.42%)
After
0%
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$47.98B
37.39%
F
Ford Motor
$11.10
$0.3
(2.63%)
After
0.09%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$45.31B
9.62%
EXPE
Expedia
$186.28
$2.2
(1.2%)
After
0%
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$23.63B
34.94%
ETSY
Etsy
$54.78
$0.9
(1.62%)
After
0.2%
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.26B
-22.47%
DVN
Devon Energy
$37.71
$0.56
(1.46%)
After
<0.01%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.14B
-15.61%
DIS
Walt Disney
$115.45
$0.55
(0.47%)
After
0%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.76%
DE:HEN
Henkel AG & Co. KGaA
€70.50
€0.25
(0.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€32.03B
12.41%
RACE
Ferrari
$431.70
$3.54
(0.81%)
After
<0.01%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$106.13B
18.45%
XOM
Exxon Mobil
$117.97
$2
(1.67%)
After
0.12%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
14.73%
DE:HNK1
Heineken NV
€71.06
€1.54
(2.22%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
€40.01B
-15.35%
DE:HLBN
Holcim
€42.60
€0
(0%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
€54.34B
43.89%
MAT
Mattel
$18.63
$0.44
(2.31%)
After
1.29%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.42B
1.60%
MAR
Marriott International
$288.18
$0.18
(0.06%)
After
0%
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$80.03B
37.84%
MA
Mastercard
$528.48
$1.88
(0.36%)
After
0.29%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$483.33B
27.66%
M
Macy's
$15.89
$0.05
(0.31%)
After
0.31%
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$4.42B
7.20%
KBR
KBR
$61.59
$0.16
(0.26%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.19B
17.52%
JPM
JPMorgan Chase & Co.
$249.97
$0.32
(0.13%)
After
0.13%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$704.65B
63.01%
JNJ
Johnson & Johnson
$154.52
$0.02
(0.01%)
After
0.15%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$375.06B
2.15%
JD
JD
$35.33
$0.82
(2.38%)
After
0.03%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.96B
19.99%
IT:LDO
Leonardo Spa
€25.13
€0.25
(1%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€14.38B
71.19%
IT:ISP
Intesa Sanpaolo SpA
€3.58
€0.027
(0.75%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
€64.10B
38.86%
IT:IP
Interpump Group SPA
€43.20
€0.18
(0.41%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€4.67B
3.25%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.33%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
IBM
International Business Machines
$228.83
$2.7
(1.19%)
After
0.08%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
45.72%
HON
Honeywell International
$230.40
$0.2
(0.09%)
After
0.88%
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.95B
19.23%
FR:OR
L'Oreal
€333.05
€0.225
(0.07%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
€177.30B
-22.75%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€596.60
€2.55
(0.43%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
€295.76B
-15.92%
ES:ITX
Inditex
€52.76
€0.25
(0.47%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€165.02B
42.74%
DE:LHA
Deutsche Lufthansa
€6.14
€0.086
(1.38%)
premium
2 Buy
10 Hold
2 Sell
Hold
premium
€7.44B
-21.43%
MCD
McDonald's
$296.33
$0.14
(0.05%)
After
0.19%
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$212.26B
4.83%
MPC
Marathon Petroleum
$157.14
$0.64
(0.41%)
After
0%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$50.30B
4.68%
MDT
Medtronic
$85.68
$0.07
(0.08%)
After
0.04%
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$109.97B
8.58%
MELI
Mercadolibre
$2110.00
$10.05
(0.48%)
After
0.28%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.46B
36.76%
CRM
Salesforce
$343.18
$4.07
(1.2%)
After
1.67%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
REGN
Regeneron
$753.03
$3.52
(0.47%)
After
0%
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$82.36B
-6.11%
QCOM
Qualcomm
$156.93
$1.89
(1.19%)
After
0.17%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$176.45B
24.32%
PYPL
PayPal Holdings
$86.94
$0.83
(0.95%)
After
0.24%
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
57.41%
PLD
Prologis
$116.17
$1.9
(1.61%)
After
0.11%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$112.09B
5.42%
PG
Procter & Gamble
$179.31
$1.92
(1.08%)
After
0.06%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$417.76B
17.18%
PEP
PepsiCo
$162.16
$0.89
(0.55%)
After
0.21%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$223.70B
-3.73%
ORCL
Oracle
$190.37
$2.38
(1.27%)
After
0.27%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
61.71%