Investor portfolio on getquin

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Mihai

🇷🇴 Romania · @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

39.50%

$56.64

+$14.90

35.70%

Vanguard S&P 500 ETF

VUAGx1

19.66%

$28.19

+$7.46

35.98%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

10.80%

$15.49

+$6.67

75.53%

iShares Core MSCI EM IMI ETF

EIMIx1

10.28%

$14.74

+$5.78

64.47%

iShares MSCI World Small Cap ETF

WSMLx1

10.18%

$14.59

+$3.58

32.51%

iShares Physical Gold ETC

IGLNx1

9.59%

$13.76

+$5.03

57.60%

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

Sold

Allocation

Total Net Worth

$521.26

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