Investor portfolio on getquin

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Carles

🇪🇸 Spain · @Carles

Investing as a way of saving and building wealth.

**Disclaimer - I just give personal opinions, I don't do stock recommendations. Do your own research before investing**

Positions49

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet

GOOGLx1

9.14%

$15.35

+$10.43

211.93%

IAG

IAGx1

6.16%

$10.35

+$6.33

157.42%

APP

Applovin

APPx1

5.97%

$10.03

+$9.32

1,311.38%

CLS

Celestica

CLSx1

5.22%

$8.777

+$6.921

372.75%

Realty Income

Ox1

4.46%

$7.488

+$0.098

1.33%

Intesa Sanpaolo

ISPx1

4.26%

$7.158

+$4.243

145.61%

Microsoft

MSFTx1

4.07%

$6.84

+$3.116

83.66%

United Airlines

UALx1

4.01%

$6.735

+$3.832

132.01%

Grifols

GRFx1

3.45%

$5.791

-$0.512

8.12%

Iberdrola

IBEx1

3.31%

$5.57

+$1.535

38.03%

Allianz

ALVx1

2.70%

$4.537

+$0.863

23.48%

Meta Platforms

METAx1

2.64%

$4.443

+$2.072

87.37%

Caixabank

CABKx1

2.59%

$4.348

+$2.422

125.78%

Siemens

SIEx1

2.49%

$4.181

+$1.001

31.46%

Amazon

AMZNx1

2.44%

$4.093

+$0.832

25.52%

STR

Sterling Infra

STRLx1

2.21%

$3.713

+$3.011

428.61%

Dell Tech

DELLx1

2.06%

$3.457

+$0.297

9.40%

Hercules Capital

HTGCx1

1.97%

$3.313

+$0.081

2.50%

PUI

Puig Brands

PUIGx1

1.87%

$3.148

-$0.055

1.71%

Broadcom

AVGOx1

1.85%

$3.114

+$2.132

217.12%

BBVA

BBVAx1

1.65%

$2.766

+$1.757

174.02%

Emerson Electric

EMRx1

1.52%

$2.554

+$0.575

29.08%

POW

Powell Inds

POWLx1

1.42%

$2.383

+$0.504

26.82%

Sprouts Farmers

SFMx1

1.28%

$2.157

+$0.049

2.31%

Rolls-Royce

RR.x1

1.27%

$2.14

+$1.171

120.96%

Tubacex

TUBx1

1.12%

$1.877

-$0.227

10.78%

Xiaomi

1810x1

1.11%

$1.867

-$0.256

12.05%

OSI Systems

OSISx1

1.10%

$1.849

+$0.891

93.02%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.10%

$1.849

+$0.828

81.18%

PepsiCo

PEPx1

1.09%

$1.839

-$0.206

10.06%

Utd Natural Fds

UNFIx1

1.03%

$1.735

+$0.681

64.61%

AENA SME S.A. EO 1

AENAx1

0.98%

$1.651

+$0.683

70.54%

Berkshire Hathaway (B)

BRK.Bx1

0.92%

$1.554

+$0.60

62.79%

Tenet Healthcare

THCx1

0.92%

$1.549

+$0.591

61.67%

Perf Food Group

PFGCx1

0.89%

$1.503

+$0.505

50.57%

T-Mobile US

TMUSx1

0.82%

$1.383

+$0.418

43.34%

Booking Holding

BKNGx1

0.81%

$1.364

+$0.381

38.73%

Coca-Cola

KOx1

0.79%

$1.33

+$0.372

38.83%

GSL

GSLx1

0.78%

$1.306

+$0.227

21.08%

CommScope Holdg

COMMx1

0.77%

$1.294

+$0.216

20.05%

Kinross

Kx1

0.75%

$1.267

+$0.211

20.03%

TTM

TTM Technologies

TTMIx1

0.70%

$1.177

+$0.095

8.74%

Incyte

INCYx1

0.69%

$1.151

+$0.028

2.47%

Salesforce

CRMx1

0.67%

$1.133

+$0.143

14.39%

DOM

Global Dominion Access

DOMx1

0.60%

$1.012

-$0.039

3.71%

NetEase ADR

NTESx1

0.60%

$1.008

-$0.071

6.62%

AstraZeneca

AZNx1

0.59%

$0.989

+$0.286

40.70%

SSR Mining

SSRMx1

0.58%

$0.976

-$0.08

7.57%

Carnival

CCLx1

0.57%

$0.953

+$0.001

0.14%

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

Sold

Allocation

Total Net Worth

$12,377.34

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