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

7.61%

$13.99

+$10.07

256.68%

Dell Tech

DELLx1

6.25%

$11.49

+$8.07

235.74%

IAG

IAGx1

5.35%

$9.842

+$6.638

207.15%

Realty Income Corporation

Ox1

4.92%

$9.048

+$0.887

10.86%

APP

Applovin

APPx1

4.28%

$7.863

+$6.234

382.58%

United Airlines

UALx1

3.61%

$6.64

+$4.326

187.02%

Intesa Sanpaolo

ISPx1

3.60%

$6.619

+$4.297

185.02%

Iberdrola

IBEx1

3.36%

$6.177

+$2.078

50.70%

Microsoft

MSFTx1

3.13%

$5.761

+$1.62

39.11%

CLS

Celestica

CLSx1

3.13%

$5.752

+$3.797

194.28%

STR

Sterling Infra

STRLx1

3.13%

$5.748

+$5.188

926.81%

AMD

AMDx1

2.82%

$5.19

+$3.071

144.91%

Micron Tech

MUx1

2.77%

$5.094

+$3.003

143.60%

Meta Platforms

METAx1

2.67%

$4.911

+$2.147

77.70%

Grifols

GRFx1

2.59%

$4.77

-$1.165

19.63%

Caixabank

CABKx1

2.49%

$4.578

+$3.043

198.32%

Sanmina

SANMx1

2.43%

$4.46

+$1.231

38.11%

Allianz

ALVx1

2.24%

$4.121

+$1.193

40.74%

Siemens AG

SIEx1

2.18%

$4.004

+$1.469

57.97%

Amazon

AMZNx1

2.01%

$3.692

+$1.094

42.08%

POW

Powell Inds

POWLx1

1.74%

$3.20

+$2.186

215.77%

PUI

Puig Brands

PUIGx1

1.59%

$2.929

+$0.377

14.79%

BBVA

BBVAx1

1.48%

$2.725

+$1.92

238.66%

Broadcom

AVGOx1

1.37%

$2.523

+$1.741

222.46%

Rolls-Royce

RR.x1

1.29%

$2.364

+$1.593

206.38%

Berkshire Hathaway (B)

BRK.Bx1

1.15%

$2.116

+$0.408

23.86%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.15%

$2.115

+$1.302

160.13%

TTM

TTM Technologies

TTMIx1

1.12%

$2.059

+$1.197

138.81%

CRD

Credo Technology Group Holding Ltd.

CRDOx1

1.07%

$1.96

+$1.05

115.30%

Utd Natural Fds

UNFIx1

1.03%

$1.89

+$1.05

124.98%

Incyte

INCYx1

0.99%

$1.828

+$0.167

10.06%

Hercules Capital

HTGCx1

0.89%

$1.628

-$0.042

2.53%

Sprouts Farmers

SFMx1

0.86%

$1.586

-$0.095

5.63%

Nu Holdings

NUx1

0.83%

$1.522

-$0.193

11.23%

Nvidia

NVDAx1

0.82%

$1.513

-$0.092

5.71%

Millicom Intl

TIGOx1

0.82%

$1.50

+$0.662

79.02%

AENA SME S.A. EO 1

AENAx1

0.79%

$1.455

+$0.684

88.60%

ATI Inc.

ATIx1

0.76%

$1.403

+$0.536

61.90%

Ciena

CIENx1

0.76%

$1.389

+$0.547

64.99%

Emerson Electric

EMRx1

0.75%

$1.376

+$0.308

28.79%

Barrick Mining

ABXx1

0.70%

$1.284

-$0.382

22.90%

COH

Coherent PA

COHRx1

0.69%

$1.271

+$0.428

50.88%

OSI Systems

OSISx1

0.68%

$1.258

+$0.494

64.71%

Vistance Networks, Inc.

COMMx1

0.63%

$1.167

-$0.542

31.73%

Credicorp

BAPx1

0.62%

$1.147

+$0.253

28.24%

Tenet Healthcare

THCx1

0.60%

$1.107

+$0.344

45.02%

Xiaomi

1810x1

0.55%

$1.015

-$0.677

40.01%

T-Mobile US

TMUSx1

0.54%

$0.999

+$0.23

29.97%

SSR Mining

SSRMx1

0.53%

$0.966

+$0.125

14.82%

Dycom Industries

DYx1

0.51%

$0.929

+$0.087

10.31%

Kinross

Kx1

0.50%

$0.915

+$0.074

8.79%

Stonex Group

SNEXx1

0.45%

$0.832

-$0.156

15.81%

Carnival

CCLx1

0.41%

$0.759

+$0.00

0.00%

AstraZeneca

AZNx1

0.40%

$0.728

+$0.168

30.05%

Newmont Mining

NEMx1

0.37%

$0.679

-$0.149

17.97%

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

Sold

Allocation

Total Net Worth

$11,723.69

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