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**

Positions53

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet Inc. Class A

GOOGLx1

6.78%

$11.61

+$8.04

225.67%

Dell Tech

DELLx1

5.68%

$9.724

+$7.089

269.01%

Realty Income Corporation

Ox1

5.13%

$8.783

+$0.613

7.50%

IAG

IAGx1

4.17%

$7.137

+$4.775

202.21%

Microsoft

MSFTx1

3.84%

$6.581

+$2.818

74.88%

Intesa Sanpaolo

ISPx1

3.80%

$6.501

+$4.39

208.00%

United Airlines

UALx1

3.38%

$5.793

+$3.691

175.57%

Applovin

APPx1

3.34%

$5.709

+$3.413

148.63%

Iberdrola

IBEx1

3.16%

$5.413

+$1.688

45.32%

Amazon

AMZNx1

2.93%

$5.024

+$0.958

23.55%

CLS

Celestica

CLSx1

2.92%

$4.996

+$3.22

181.28%

Grifols

GRFx1

2.88%

$4.938

-$0.456

8.45%

Micron Tech

MUx1

2.79%

$4.784

+$2.883

151.73%

Caixabank

CABKx1

2.63%

$4.505

+$3.111

223.06%

Allianz

ALVx1

2.38%

$4.071

+$1.41

52.99%

Sanmina

SANMx1

2.36%

$4.037

+$1.103

37.58%

STR

Sterling Infra

STRLx1

2.30%

$3.939

+$3.431

674.36%

Siemens AG

SIEx1

2.30%

$3.937

+$1.634

70.92%

Meta Platforms

METAx1

2.18%

$3.729

+$1.218

48.48%

AMD

AMDx1

1.81%

$3.091

+$1.72

125.51%

PUI

Puig Brands

PUIGx1

1.71%

$2.923

+$0.604

26.03%

BBVA

BBVAx1

1.63%

$2.789

+$2.058

281.51%

TTM

TTM Technologies

TTMIx1

1.42%

$2.427

+$0.797

48.88%

Rolls-Royce

RR.x1

1.41%

$2.418

+$1.717

244.77%

Coherent PA

COHRx1

1.36%

$2.323

+$0.347

17.58%

Nu Holdings

NUx1

1.32%

$2.251

-$0.106

4.50%

Broadcom

AVGOx1

1.26%

$2.161

+$1.45

203.86%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.18%

$2.022

+$1.283

173.63%

Credicorp

BAPx1

1.15%

$1.971

+$0.145

7.94%

Incyte

INCYx1

1.07%

$1.838

+$0.329

21.76%

CRD

Credo Technology Group Holding Ltd.

CRDOx1

1.04%

$1.779

+$0.952

115.06%

Utd Natural Fds

UNFIx1

0.97%

$1.665

+$0.902

118.12%

T-Mobile US

TMUSx1

0.95%

$1.631

+$0.159

10.82%

Sprouts Farmers

SFMx1

0.95%

$1.626

+$0.099

6.48%

Travel + Leisure

TNLx1

0.94%

$1.614

-$0.032

1.97%

Bungeltd

BGx1

0.94%

$1.613

-$0.03

1.83%

Hercules Capital

HTGCx1

0.94%

$1.607

+$0.089

5.84%

Star Bulk Crirs

SBLKx1

0.93%

$1.595

+$0.03

1.93%

Sumitomo Corp

8053x1

0.93%

$1.589

+$0.007

0.45%

HPE

HPEx1

0.91%

$1.56

-$0.072

4.39%

Barrick Mining

ABXx1

0.91%

$1.551

+$0.037

2.46%

Uber

UBERx1

0.88%

$1.508

-$0.033

2.15%

Nvidia

NVDAx1

0.87%

$1.492

+$0.034

2.30%

Stonex Group

SNEXx1

0.86%

$1.471

-$0.249

14.48%

Emerson Electric

EMRx1

0.85%

$1.449

+$0.478

49.25%

Dycom Industries

DYx1

0.83%

$1.414

-$0.172

10.86%

Tenet Healthcare

THCx1

0.82%

$1.409

+$0.715

103.06%

ATI Inc.

ATIx1

0.82%

$1.401

+$0.613

77.87%

AENA SME S.A. EO 1

AENAx1

0.81%

$1.379

+$0.678

96.63%

Millicom Intl

TIGOx1

0.78%

$1.338

+$0.576

75.70%

SSR Mining

SSRMx1

0.74%

$1.263

+$0.499

65.23%

Kinross

Kx1

0.67%

$1.149

+$0.384

50.30%

AstraZeneca

AZNx1

0.38%

$0.649

+$0.14

27.42%

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

Sold

Allocation

Total Net Worth

$10,309.67

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