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).

Positions8

Investing since10.2023

Positions

1DMax

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx1

33.25%

$46.32

+$11.87

34.47%

Vanguard S&P 500 ETF

VUAGx1

19.02%

$26.50

+$5.24

24.64%

iShares Core MSCI EM IMI ETF

EIMIx1

10.25%

$14.27

+$4.73

49.58%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

9.17%

$12.78

+$4.44

53.18%

iShares Edge MSCI Europe Min Vol ETF

MVEUx1

8.93%

$12.44

+$2.77

28.60%

iShares MSCI World Small Cap ETF

WSMLx1

8.83%

$12.30

+$3.20

35.13%

iShares Physical Gold ETC

IGLNx1

8.77%

$12.21

+$7.01

134.58%

iShares € Ultrashort Bond ETF

ERNXx1

1.78%

$2.479

+$0.047

1.94%

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

Sold

Allocation

Total Net Worth

$579.61

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