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

GOOGLx1

7.43%

$11.31

+$7.31

182.91%

Realty Income

Ox1

5.30%

$8.066

+$0.777

10.66%

IAG

IAGx1

5.24%

$7.974

+$4.708

144.18%

APP

Applovin

APPx1

4.48%

$6.822

+$5.161

310.81%

Iberdrola

IBEx1

4.06%

$6.174

+$1.997

47.81%

Intesa Sanpaolo

ISPx1

3.74%

$5.694

+$3.328

140.60%

Microsoft

MSFTx1

3.61%

$5.493

+$1.273

30.17%

United Airlines

UALx1

3.46%

$5.271

+$2.913

123.57%

CLS

Celestica

CLSx1

3.41%

$5.194

+$3.202

160.75%

Dell Tech

DELLx1

3.37%

$5.12

+$1.631

46.74%

Grifols

GRFx1

3.34%

$5.083

-$0.966

15.97%

Caixabank

CABKx1

2.64%

$4.024

+$2.46

157.30%

Allianz

ALVx1

2.46%

$3.74

+$0.755

25.31%

STR

Sterling Infra

STRLx1

2.40%

$3.652

+$3.081

540.08%

Meta Platforms

METAx1

2.22%

$3.376

+$1.45

75.27%

Siemens

SIEx1

2.14%

$3.26

+$0.677

26.20%

PUI

Puig Brands

PUIGx1

2.08%

$3.16

+$0.56

21.52%

Amazon

AMZNx1

2.02%

$3.078

+$0.429

16.20%

Sanmina

SANMx1

1.88%

$2.864

-$0.426

12.95%

POW

Powell Inds

POWLx1

1.57%

$2.384

+$1.352

130.88%

BBVA

BBVAx1

1.55%

$2.36

+$1.54

187.80%

AMD

AMDx1

1.47%

$2.232

+$0.072

3.34%

Micron Tech

MUx1

1.41%

$2.144

+$0.013

0.61%

Berkshire Hathaway (B)

BRK.Bx1

1.38%

$2.102

+$0.361

20.76%

Broadcom

AVGOx1

1.36%

$2.073

+$1.275

159.93%

Rolls-Royce

RR.x1

1.36%

$2.065

+$1.279

162.60%

Vistance Networks, Inc.

COMMx1

1.21%

$1.844

+$0.102

5.88%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.18%

$1.798

+$0.969

116.95%

Utd Natural Fds

UNFIx1

1.17%

$1.777

+$0.921

107.61%

Sprouts Farmers

SFMx1

1.12%

$1.709

-$0.003

0.20%

Nu Holdings

NUx1

1.04%

$1.584

-$0.163

9.35%

OSI Systems

OSISx1

1.04%

$1.579

+$0.801

102.93%

Ciena

CIENx1

1.02%

$1.551

+$0.693

80.79%

Incyte

INCYx1

1.02%

$1.549

-$0.144

8.49%

Barrick Mining

ABXx1

1.01%

$1.531

-$0.167

9.82%

Hercules Capital

HTGCx1

1.00%

$1.529

-$0.174

10.20%

AENA SME S.A. EO 1

AENAx1

0.99%

$1.504

+$0.718

91.28%

PSI

Power Solu Int

PSIXx1

0.98%

$1.493

-$0.338

18.45%

TTM

TTM Technologies

TTMIx1

0.95%

$1.444

+$0.566

64.36%

Emerson Electric

EMRx1

0.89%

$1.354

+$0.265

24.34%

Millicom Intl

TIGOx1

0.85%

$1.286

+$0.432

50.58%

Kinross

Kx1

0.82%

$1.25

+$0.393

45.82%

Xiaomi

1810x1

0.78%

$1.188

-$0.536

31.11%

COH

Coherent PA

COHRx1

0.76%

$1.162

+$0.303

35.35%

SSR Mining

SSRMx1

0.75%

$1.148

+$0.291

33.89%

Tenet Healthcare

THCx1

0.72%

$1.101

+$0.323

41.50%

T-Mobile US

TMUSx1

0.72%

$1.094

+$0.31

39.60%

ATI

ATIx1

0.72%

$1.092

+$0.209

23.62%

Credicorp

BAPx1

0.65%

$0.996

+$0.085

9.28%

AstraZeneca

AZNx1

0.59%

$0.897

+$0.326

57.13%

CRD

Credo Technology

CRDOx1

0.59%

$0.894

-$0.034

3.67%

Carnival

CCLx1

0.57%

$0.867

+$0.094

12.19%

Newmont Mining

NEMx1

0.55%

$0.838

-$0.005

0.64%

Dycom Industries

DYx1

0.50%

$0.765

-$0.094

10.93%

Willdan Group

WLDNx1

0.39%

$0.591

-$0.229

27.91%

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

Sold

Allocation

Total Net Worth

$9,561.01

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