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**

Positions54

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet

GOOGLx1

7.49%

$12.22

+$8.16

200.83%

IAG

IAGx1

6.06%

$9.883

+$6.564

197.75%

Realty Income

Ox1

5.34%

$8.72

+$1.311

17.70%

APP

Applovin

APPx1

4.57%

$7.458

+$5.77

341.82%

United Airlines

UALx1

4.03%

$6.57

+$4.174

174.19%

Intesa Sanpaolo

ISPx1

3.98%

$6.501

+$4.095

170.22%

Grifols

GRFx1

3.85%

$6.291

+$0.143

2.32%

Iberdrola

IBEx1

3.79%

$6.194

+$1.948

45.89%

Microsoft

MSFTx1

3.63%

$5.93

+$1.64

38.23%

CLS

Celestica

CLSx1

3.21%

$5.248

+$3.223

159.17%

Caixabank

CABKx1

2.66%

$4.338

+$2.748

172.91%

Allianz

ALVx1

2.45%

$4.004

+$0.97

32.00%

Meta Platforms

METAx1

2.40%

$3.914

+$1.956

99.91%

STR

Sterling Infra

STRLx1

2.39%

$3.903

+$3.324

573.14%

Siemens

SIEx1

2.37%

$3.876

+$1.25

47.62%

Dell Tech

DELLx1

2.24%

$3.648

+$0.102

2.87%

Sanmina

SANMx1

2.05%

$3.346

+$0.001

0.02%

Amazon

AMZNx1

1.92%

$3.132

+$0.44

16.33%

PUI

Puig Brands

PUIGx1

1.85%

$3.023

+$0.379

14.34%

BBVA

BBVAx1

1.59%

$2.601

+$1.767

212.08%

Micron Tech

MUx1

1.56%

$2.551

+$0.385

17.78%

POW

Powell Inds

POWLx1

1.50%

$2.451

+$1.401

133.45%

Rolls-Royce

RR.x1

1.48%

$2.411

+$1.612

201.59%

Berkshire Hathaway (B)

BRK.Bx1

1.37%

$2.23

+$0.461

26.03%

Broadcom

AVGOx1

1.37%

$2.229

+$1.418

174.99%

AMD

AMDx1

1.28%

$2.091

-$0.104

4.76%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.22%

$1.994

+$1.151

136.66%

PSI

Power Solu Int

PSIXx1

1.21%

$1.972

+$0.111

5.98%

Vistance Networks, Inc.

COMMx1

1.17%

$1.904

+$0.133

7.53%

Barrick Mining

ABXx1

1.10%

$1.791

+$0.066

3.80%

OSI Systems

OSISx1

1.07%

$1.746

+$0.955

120.73%

Incyte

INCYx1

1.02%

$1.665

-$0.056

3.25%

Hercules Capital

HTGCx1

0.99%

$1.624

-$0.107

6.18%

TTM

TTM Technologies

TTMIx1

0.99%

$1.615

+$0.721

80.77%

AENA SME S.A. EO 1

AENAx1

0.98%

$1.605

+$0.805

100.75%

Utd Natural Fds

UNFIx1

0.96%

$1.563

+$0.692

79.57%

Emerson Electric

EMRx1

0.95%

$1.557

+$0.45

40.67%

Sprouts Farmers

SFMx1

0.93%

$1.517

-$0.224

12.85%

Xiaomi

1810x1

0.84%

$1.377

-$0.376

21.45%

Tenet Healthcare

THCx1

0.84%

$1.375

+$0.584

73.86%

Kinross

Kx1

0.83%

$1.348

+$0.477

54.78%

T-Mobile US

TMUSx1

0.73%

$1.188

+$0.392

49.20%

ATI

ATIx1

0.73%

$1.186

+$0.288

32.11%

Ciena

CIENx1

0.72%

$1.173

+$0.30

34.45%

COH

Coherent PA

COHRx1

0.70%

$1.141

+$0.269

30.81%

SSR Mining

SSRMx1

0.69%

$1.129

+$0.257

29.52%

ServiceNow

NOWx1

0.67%

$1.092

+$0.02

1.85%

Carnival

CCLx1

0.67%

$1.089

+$0.303

38.55%

Millicom Intl

TIGOx1

0.66%

$1.084

+$0.216

24.89%

Credicorp

BAPx1

0.64%

$1.045

+$0.119

12.81%

Dycom Industries

DYx1

0.59%

$0.963

+$0.091

10.38%

AstraZeneca

AZNx1

0.56%

$0.918

+$0.337

58.16%

Newmont Mining

NEMx1

0.56%

$0.915

+$0.057

6.64%

Willdan Group

WLDNx1

0.54%

$0.884

+$0.051

6.15%

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

Sold

Allocation

Total Net Worth

$10,054.80

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