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).

Positions6

Investing since02.2022

Positions

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx1

39.59%

$56.22

+$14.21

33.81%

Vanguard S&P 500 ETF

VUAGx1

19.57%

$27.80

+$6.94

33.25%

iShares Core MSCI EM IMI ETF

EIMIx1

10.46%

$14.86

+$5.73

62.84%

iShares Edge MSCI Wld Val Fctr ETF A

IWVLx1

10.35%

$14.70

+$5.71

63.54%

iShares MSCI World Small Cap ETF

WSMLx1

10.05%

$14.27

+$3.70

34.95%

iShares Physical Gold ETC

IGLNx1

9.98%

$14.17

+$5.74

68.08%

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

Sold

Allocation

Total Net Worth

$513.54

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