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

33.10%

$45.62

+$11.91

35.33%

Vanguard S&P 500 ETF

VUAGx1

18.85%

$25.99

+$5.57

27.31%

iShares Core MSCI EM IMI ETF

EIMIx1

10.10%

$13.92

+$4.30

44.76%

iShares Physical Gold ETC

IGLNx1

8.93%

$12.31

+$7.06

134.54%

iShares MSCI World Small Cap ETF

WSMLx1

8.83%

$12.17

+$3.00

32.73%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

8.83%

$12.17

+$3.76

44.72%

iShares Edge MSCI Europe Min Vol ETF

MVEUx1

8.65%

$11.92

+$2.16

22.19%

iShares € Ultrashort Bond ETF

ERNXx1

2.71%

$3.729

+$0.052

1.43%

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

Sold

Allocation

Total Net Worth

$571.08

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