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

APP

Applovin

APPx1

7.48%

$12.73

+$11.64

1,063.29%

CLS

Celestica

CLSx1

6.67%

$11.34

+$8.70

328.53%

IAG

IAGx1

6.66%

$11.32

+$6.85

152.89%

Alphabet

GOOGLx1

6.21%

$10.57

+$5.09

92.85%

Microsoft

MSFTx1

4.95%

$8.417

+$4.27

102.95%

Intesa Sanpaolo

ISPx1

4.64%

$7.902

+$4.656

143.47%

Realty Income

Ox1

4.31%

$7.339

+$0.283

4.01%

United Airlines

UALx1

4.13%

$7.022

+$3.789

117.20%

Grifols

GRFx1

3.21%

$5.454

+$0.859

18.69%

STR

Sterling Infra

STRLx1

3.03%

$5.158

+$4.062

370.74%

Meta Platforms

METAx1

2.74%

$4.653

+$3.40

271.25%

Caixabank

CABKx1

2.69%

$4.569

+$2.424

113.05%

Iberdrola

IBEx1

2.53%

$4.299

+$0.949

28.32%

Siemens

SIEx1

2.08%

$3.537

+$1.349

61.65%

Amundi S&P 500 ETF-

500x1

2.06%

$3.50

+$0.537

18.12%

Allianz

ALVx1

2.02%

$3.435

+$0.974

39.57%

Amazon

AMZNx1

1.75%

$2.983

+$0.842

39.31%

Emerson Electric

EMRx1

1.73%

$2.941

+$0.738

33.48%

BBVA

BBVAx1

1.64%

$2.793

+$1.668

148.39%

Broadcom

AVGOx1

1.62%

$2.759

+$1.666

152.32%

Rolls-Royce

RR.x1

1.53%

$2.609

+$1.531

141.95%

Veolia Environment

VIEx1

1.49%

$2.541

+$0.364

16.74%

Amundi Nasdaq-100 II ETF

USTx1

1.49%

$2.527

+$0.436

20.87%

Tubacex

TUBx1

1.35%

$2.304

-$0.038

1.64%

POW

Powell Inds

POWLx1

1.28%

$2.173

+$0.081

3.86%

Procter Gamble

PGx1

1.27%

$2.161

+$0.194

9.88%

PepsiCo

PEPx1

1.20%

$2.049

-$0.228

10.02%

AENA SME S.A. EO 1

AENAx1

1.14%

$1.944

+$0.865

80.23%

T-Mobile US

TMUSx1

1.07%

$1.828

+$0.754

70.14%

OSI Systems

OSISx1

1.07%

$1.819

+$0.752

70.49%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.03%

$1.759

+$0.623

54.81%

Perf Food Group

PFGCx1

1.01%

$1.723

+$0.611

54.99%

Booking Holding

BKNGx1

1.00%

$1.695

+$0.60

54.75%

Dell Tech

DELLx1

0.98%

$1.664

+$0.565

51.48%

Axa

CSx1

0.95%

$1.61

+$0.545

51.16%

Berkshire Hathaway (B)

BRK.Bx1

0.93%

$1.59

+$0.527

49.58%

Coca-Cola

KOx1

0.84%

$1.437

+$0.371

34.73%

Utd Natural Fds

UNFIx1

0.83%

$1.42

+$0.246

20.91%

Hercules Capital

HTGCx1

0.81%

$1.372

+$0.302

28.20%

Salesforce

CRMx1

0.79%

$1.337

+$0.234

21.20%

Tenet Healthcare

THCx1

0.79%

$1.336

+$0.269

25.19%

Novo Nordisk

NOVO Bx1

0.73%

$1.236

+$0.063

5.40%

Carnival

CCLx1

0.72%

$1.222

+$0.162

15.29%

ADC

Agree Realty

ADCx1

0.69%

$1.172

-$0.025

2.11%

DOM

Global Dominion Access

DOMx1

0.67%

$1.143

-$0.028

2.37%

Manulife Financial

MFCx1

0.61%

$1.03

-$0.005

0.45%

Okta

OKTAx1

0.54%

$0.922

-$0.163

15.00%

AstraZeneca

AZNx1

0.52%

$0.89

+$0.107

13.71%

PayPal

PYPLx1

0.52%

$0.879

-$0.166

15.89%

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

Sold

Allocation

Total Net Worth$12,778.61

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