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

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx1

34.69%

$44.86

+$10.17

29.31%

Vanguard S&P 500 ETF

VUAGx1

19.84%

$25.66

+$4.85

23.31%

iShares Core MSCI EM IMI ETF

EIMIx1

9.94%

$12.86

+$2.98

30.09%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

9.04%

$11.69

+$2.57

28.20%

iShares Edge MSCI Europe Min Vol ETF

MVEUx1

9.04%

$11.69

+$1.76

17.74%

iShares MSCI World Small Cap ETF

WSMLx1

9.01%

$11.66

+$1.76

17.82%

iShares Physical Gold ETC

IGLNx1

8.43%

$10.90

+$5.21

91.41%

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

Sold

Allocation

Total Net Worth

$515.83

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