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

7.68%

$14.14

+$10.22

260.47%

Dell Tech

DELLx1

6.28%

$11.58

+$8.15

238.17%

IAG

IAGx1

5.36%

$9.87

+$6.666

208.02%

Realty Income Corporation

Ox1

4.91%

$9.046

+$0.884

10.83%

APP

Applovin

APPx1

4.28%

$7.894

+$6.265

384.48%

Intesa Sanpaolo

ISPx1

3.61%

$6.651

+$4.329

186.41%

United Airlines

UALx1

3.61%

$6.651

+$4.337

187.50%

Iberdrola

IBEx1

3.35%

$6.167

+$2.068

50.45%

Microsoft

MSFTx1

3.13%

$5.768

+$1.627

39.29%

CLS

Celestica

CLSx1

3.13%

$5.758

+$3.803

194.58%

STR

Sterling Infra

STRLx1

3.09%

$5.697

+$5.137

917.74%

AMD

AMDx1

2.83%

$5.208

+$3.089

145.77%

Micron Tech

MUx1

2.77%

$5.105

+$3.014

144.14%

Meta Platforms

METAx1

2.68%

$4.946

+$2.183

78.98%

Grifols

GRFx1

2.59%

$4.773

-$1.163

19.59%

Caixabank

CABKx1

2.48%

$4.576

+$3.042

198.23%

Sanmina

SANMx1

2.42%

$4.466

+$1.237

38.32%

Allianz

ALVx1

2.24%

$4.123

+$1.195

40.81%

Siemens AG

SIEx1

2.19%

$4.032

+$1.498

59.10%

Amazon

AMZNx1

2.01%

$3.703

+$1.104

42.48%

POW

Powell Inds

POWLx1

1.71%

$3.157

+$2.143

211.50%

PUI

Puig Brands

PUIGx1

1.59%

$2.92

+$0.368

14.43%

BBVA

BBVAx1

1.49%

$2.747

+$1.942

241.45%

Broadcom

AVGOx1

1.37%

$2.522

+$1.74

222.37%

Rolls-Royce

RR.x1

1.29%

$2.367

+$1.596

206.78%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.15%

$2.115

+$1.302

160.13%

Berkshire Hathaway (B)

BRK.Bx1

1.15%

$2.113

+$0.405

23.71%

TTM

TTM Technologies

TTMIx1

1.12%

$2.058

+$1.195

138.64%

CRD

Credo Technology Group Holding Ltd.

CRDOx1

1.06%

$1.96

+$1.05

115.30%

Utd Natural Fds

UNFIx1

1.03%

$1.889

+$1.049

124.89%

Incyte

INCYx1

0.99%

$1.827

+$0.166

9.98%

Hercules Capital

HTGCx1

0.88%

$1.627

-$0.044

2.61%

Sprouts Farmers

SFMx1

0.86%

$1.585

-$0.095

5.68%

Nu Holdings

NUx1

0.83%

$1.522

-$0.192

11.21%

Nvidia

NVDAx1

0.82%

$1.514

-$0.091

5.70%

Millicom Intl

TIGOx1

0.81%

$1.499

+$0.661

78.88%

AENA SME S.A. EO 1

AENAx1

0.79%

$1.452

+$0.68

88.17%

ATI Inc.

ATIx1

0.75%

$1.384

+$0.518

59.73%

Ciena

CIENx1

0.75%

$1.381

+$0.539

64.02%

Emerson Electric

EMRx1

0.75%

$1.377

+$0.309

28.91%

Barrick Mining

ABXx1

0.70%

$1.285

-$0.38

22.84%

COH

Coherent PA

COHRx1

0.69%

$1.265

+$0.423

50.23%

OSI Systems

OSISx1

0.68%

$1.257

+$0.493

64.59%

Vistance Networks, Inc.

COMMx1

0.63%

$1.165

-$0.545

31.86%

Credicorp

BAPx1

0.62%

$1.15

+$0.255

28.52%

Tenet Healthcare

THCx1

0.60%

$1.107

+$0.343

44.91%

Xiaomi

1810x1

0.56%

$1.026

-$0.666

39.38%

T-Mobile US

TMUSx1

0.54%

$1.001

+$0.232

30.17%

SSR Mining

SSRMx1

0.53%

$0.971

+$0.13

15.45%

Dycom Industries

DYx1

0.50%

$0.929

+$0.086

10.22%

Kinross

Kx1

0.49%

$0.912

+$0.071

8.39%

Stonex Group

SNEXx1

0.45%

$0.831

-$0.156

15.82%

Carnival

CCLx1

0.41%

$0.759

+$0.00

0.00%

AstraZeneca

AZNx1

0.40%

$0.728

+$0.168

29.96%

Newmont Mining

NEMx1

0.37%

$0.681

-$0.147

17.75%

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

Sold

Allocation

Total Net Worth

$11,730.06

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