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).

Positions7

Investing since10.2023

Positions

1DMax

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx1

34.46%

$46.77

+$12.05

34.69%

Vanguard S&P 500 ETF

VUAGx1

19.59%

$26.59

+$5.72

27.39%

iShares Core MSCI EM IMI ETF

EIMIx1

10.36%

$14.06

+$3.85

37.75%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

9.21%

$12.50

+$3.58

40.11%

iShares MSCI World Small Cap ETF

WSMLx1

8.98%

$12.18

+$2.50

25.86%

iShares Edge MSCI Europe Min Vol ETF

MVEUx1

8.97%

$12.17

+$2.14

21.33%

iShares Physical Gold ETC

IGLNx1

8.43%

$11.44

+$5.87

105.34%

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

Sold

Allocation

Total Net Worth

$544.03

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