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**

Positions55

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet Inc. Class A

GOOGLx1

7.64%

$13.04

+$9.07

228.36%

Realty Income Corporation

Ox1

5.18%

$8.833

+$0.913

11.53%

IAG

IAGx1

4.85%

$8.284

+$5.041

155.43%

APP

Applovin

APPx1

4.59%

$7.834

+$6.185

375.01%

CLS

Celestica

CLSx1

4.22%

$7.209

+$5.231

264.40%

Dell Tech

DELLx1

3.70%

$6.312

+$2.847

82.14%

Microsoft

MSFTx1

3.62%

$6.185

+$1.993

47.56%

Intesa Sanpaolo

ISPx1

3.59%

$6.121

+$3.77

160.38%

Iberdrola

IBEx1

3.54%

$6.048

+$1.899

45.78%

United Airlines

UALx1

3.10%

$5.286

+$2.944

125.75%

Grifols

GRFx1

2.88%

$4.921

-$1.086

18.08%

STR

Sterling Infra

STRLx1

2.55%

$4.351

+$3.784

667.85%

Sanmina

SANMx1

2.47%

$4.214

+$0.945

28.92%

Caixabank

CABKx1

2.34%

$3.988

+$2.435

156.76%

Allianz

ALVx1

2.34%

$3.987

+$1.023

34.53%

Meta Platforms

METAx1

2.31%

$3.938

+$2.025

105.87%

Amazon

AMZNx1

2.25%

$3.842

+$1.212

46.06%

Siemens

SIEx1

2.20%

$3.762

+$1.196

46.63%

AMD

AMDx1

2.09%

$3.56

+$1.415

65.98%

PUI

Puig Brands

PUIGx1

1.96%

$3.344

+$0.76

29.44%

POW

Powell Inds

POWLx1

1.95%

$3.32

+$2.294

223.64%

Micron Tech

MUx1

1.69%

$2.892

+$0.776

36.65%

Broadcom

AVGOx1

1.62%

$2.765

+$1.973

249.15%

BBVA

BBVAx1

1.37%

$2.345

+$1.531

188.00%

TTM

TTM Technologies

TTMIx1

1.28%

$2.18

+$1.308

149.85%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.24%

$2.119

+$1.296

157.51%

Berkshire Hathaway (B)

BRK.Bx1

1.20%

$2.054

+$0.325

18.83%

Rolls-Royce

RR.x1

1.17%

$2.002

+$1.22

156.25%

Vistance Networks, Inc.

COMMx1

1.11%

$1.899

+$0.168

9.74%

Utd Natural Fds

UNFIx1

1.11%

$1.891

+$1.041

122.40%

Ciena

CIENx1

1.04%

$1.775

+$0.923

108.28%

CRD

Credo Technology Group Holding Ltd.

CRDOx1

1.00%

$1.707

+$0.785

85.20%

OSI Systems

OSISx1

1.00%

$1.701

+$0.928

120.08%

PSI

Power Solu Int

PSIXx1

0.99%

$1.685

-$0.133

7.30%

Nu Holdings

NUx1

0.94%

$1.609

-$0.126

7.26%

Sprouts Farmers

SFMx1

0.94%

$1.606

-$0.094

5.55%

Hercules Capital

HTGCx1

0.93%

$1.59

-$0.101

5.96%

Incyte

INCYx1

0.89%

$1.519

-$0.163

9.69%

COH

Coherent PA

COHRx1

0.88%

$1.497

+$0.645

75.65%

Barrick Mining

ABXx1

0.88%

$1.494

-$0.191

11.35%

Emerson Electric

EMRx1

0.84%

$1.431

+$0.349

32.32%

AENA SME S.A. EO 1

AENAx1

0.82%

$1.396

+$0.615

78.71%

Millicom Intl

TIGOx1

0.78%

$1.34

+$0.491

57.95%

Kinross

Kx1

0.76%

$1.29

+$0.439

51.58%

Xiaomi

1810x1

0.68%

$1.165

-$0.547

31.96%

ATI

ATIx1

0.65%

$1.115

+$0.238

27.16%

SSR Mining

SSRMx1

0.65%

$1.104

+$0.252

29.62%

Tenet Healthcare

THCx1

0.62%

$1.056

+$0.283

36.65%

T-Mobile US

TMUSx1

0.60%

$1.022

+$0.244

31.30%

Credicorp

BAPx1

0.55%

$0.947

+$0.042

4.59%

Dycom Industries

DYx1

0.53%

$0.906

+$0.053

6.20%

Carnival

CCLx1

0.53%

$0.904

+$0.136

17.73%

Newmont Mining

NEMx1

0.52%

$0.879

+$0.041

4.94%

AstraZeneca

AZNx1

0.49%

$0.83

+$0.263

46.34%

Willdan Group

WLDNx1

0.33%

$0.57

-$0.244

29.92%

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

Sold

Allocation

Total Net Worth

$10,750.80

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