Investor portfolio on getquin

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Mihai

@mihaipr

Investing since 2020 in my custom portfolio. Some may say it is too diversified, or that there is a lot of overlapping, but it is mine.
I am looking for moderate returns at low risk, long term (20+ years).

Positions6

Investing since02.2022

Positions

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx1

40.07%

$56.22

+$14.73

35.49%

Vanguard S&P 500 ETF

VUAGx1

20.02%

$28.09

+$7.46

36.13%

iShares Edge MSCI World Value Factor UCITS ETF

IWVLx1

10.25%

$14.39

+$6.38

79.70%

iShares Core MSCI EM IMI ETF

EIMIx1

10.09%

$14.16

+$5.12

56.71%

iShares Physical Gold ETC

IGLNx1

9.92%

$13.93

+$3.58

34.63%

iShares MSCI World Small Cap ETF

WSMLx1

9.64%

$13.53

+$3.04

28.99%

Real-time data from LSX · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth

$522.77

Real-time data from LSX · Fundamentals & EOD data from FactSet