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

39.36%

$49.19

+$7.78

18.77%

Vanguard S&P 500 ETF

VUAGx1

19.31%

$24.14

+$3.57

17.33%

iShares Core MSCI EM IMI ETF

EIMIx1

9.95%

$12.44

+$3.17

34.14%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

9.82%

$12.27

+$3.24

35.90%

iShares MSCI World Small Cap ETF

WSMLx1

9.56%

$11.95

+$2.05

20.66%

iShares Physical Gold ETC

IGLNx1

8.43%

$10.53

+$5.25

99.36%

iShares € Ultrashort Bond ETF

ERNXx1

2.73%

$3.414

-$0.092

2.62%

iShares Diversified Commodity Swap ETF A

COMMx1

0.84%

$1.045

+$0.037

3.65%

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

Sold

Allocation

Total Net Worth

$466.20

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