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

IAG

IAGx1

7.20%

$11.51

+$7.02

156.20%

APP

Applovin

APPx1

6.32%

$10.11

+$9.02

821.17%

Alphabet

GOOGLx1

6.08%

$9.719

+$4.219

76.72%

CLS

Celestica

CLSx1

6.07%

$9.704

+$6.917

248.15%

Microsoft

MSFTx1

5.15%

$8.242

+$4.081

98.09%

Intesa Sanpaolo

ISPx1

4.56%

$7.29

+$4.034

123.90%

United Airlines

UALx1

4.55%

$7.275

+$4.032

124.32%

Realty Income

Ox1

4.45%

$7.121

+$0.148

2.12%

Meta Platforms

METAx1

2.67%

$4.266

+$3.009

239.30%

STR

Sterling Infra

STRLx1

2.66%

$4.26

+$3.161

287.60%

Caixabank

CABKx1

2.46%

$3.932

+$1.78

82.75%

Amundi S&P 500 ETF-

500x1

2.17%

$3.463

+$0.491

16.52%

Pfizer

PFEx1

2.15%

$3.446

-$0.452

11.60%

Siemens

SIEx1

2.13%

$3.399

+$1.205

54.88%

Allianz

ALVx1

2.02%

$3.239

+$0.77

31.18%

Emerson Electric

EMRx1

2.00%

$3.205

+$0.995

45.01%

Iberdrola

IBEx1

1.94%

$3.11

+$0.944

43.57%

Amazon

AMZNx1

1.90%

$3.037

+$0.889

41.39%

Grifols

GRFx1

1.82%

$2.904

+$0.649

28.78%

Broadcom

AVGOx1

1.61%

$2.568

+$1.471

134.07%

Veolia Environment

VIEx1

1.59%

$2.55

+$0.367

16.81%

Amundi Nasdaq-100 II ETF

USTx1

1.55%

$2.473

+$0.376

17.93%

Rolls-Royce

RR.x1

1.53%

$2.442

+$1.36

125.71%

Tubacex

TUBx1

1.44%

$2.306

-$0.043

1.85%

BBVA

BBVAx1

1.38%

$2.209

+$1.081

95.85%

Procter Gamble

PGx1

1.37%

$2.196

+$0.223

11.30%

PepsiCo

PEPx1

1.27%

$2.029

-$0.256

11.20%

POW

Powell Inds

POWLx1

1.27%

$2.027

-$0.072

3.44%

AENA SME S.A. EO 1

AENAx1

1.16%

$1.851

+$0.769

71.12%

Booking Holding

BKNGx1

1.12%

$1.793

+$0.694

63.15%

Perf Food Group

PFGCx1

1.10%

$1.758

+$0.642

57.56%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.10%

$1.754

+$0.614

53.84%

OSI Systems

OSISx1

1.07%

$1.71

+$0.639

59.72%

T-Mobile US

TMUSx1

1.06%

$1.697

+$0.619

57.41%

Berkshire Hathaway (B)

BRK.Bx1

1.01%

$1.624

+$0.557

52.21%

Axa

CSx1

1.01%

$1.618

+$0.549

51.39%

Dell Tech

DELLx1

0.99%

$1.589

+$0.487

44.17%

Utd Natural Fds

UNFIx1

0.93%

$1.488

+$0.31

26.34%

Salesforce

CRMx1

0.92%

$1.466

+$0.359

32.48%

Coca-Cola

KOx1

0.90%

$1.433

+$0.362

33.85%

Tenet Healthcare

THCx1

0.88%

$1.414

+$0.343

32.04%

Hercules Capital

HTGCx1

0.86%

$1.371

+$0.297

27.71%

Carnival

CCLx1

0.78%

$1.248

+$0.185

17.36%

DOM

Global Dominion Access

DOMx1

0.72%

$1.147

-$0.028

2.35%

ADC

Agree Realty

ADCx1

0.71%

$1.14

-$0.061

5.09%

Manulife Financial

MFCx1

0.66%

$1.058

+$0.02

1.95%

PayPal

PYPLx1

0.60%

$0.964

-$0.085

8.07%

Okta

OKTAx1

0.60%

$0.963

-$0.125

11.52%

AstraZeneca

AZNx1

0.52%

$0.838

+$0.053

6.74%

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

Sold

Allocation

Total Net Worth$12,680.60

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