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**

Positions50

Investing since02.2023

Positions

Title

Weight

Position

P/L

CLS

Celestica

CLSx1

7.64%

$12.44

+$9.20

284.11%

IAG

IAGx1

6.43%

$10.47

+$5.97

132.98%

APP

Applovin

APPx1

5.77%

$9.396

+$8.298

755.80%

Alphabet

GOOGLx1

5.73%

$9.332

+$3.832

69.68%

Microsoft

MSFTx1

4.93%

$8.016

+$3.856

92.67%

Intesa Sanpaolo

ISPx1

4.47%

$7.281

+$4.026

123.64%

Realty Income

Ox1

4.42%

$7.188

+$0.214

3.08%

United Airlines

UALx1

3.82%

$6.214

+$2.971

91.61%

OBD

Blue Owl Capital

OBDCx1

3.09%

$5.033

+$0.402

8.67%

Meta Platforms

METAx1

2.73%

$4.437

+$3.18

252.89%

STR

Sterling Infra

STRLx1

2.41%

$3.928

+$2.829

257.37%

Caixabank

CABKx1

2.41%

$3.925

+$1.774

82.46%

Siemens

SIEx1

2.10%

$3.417

+$1.222

55.68%

Pfizer

PFEx1

2.09%

$3.403

-$0.495

12.70%

Amundi S&P 500 ETF-

500x1

2.08%

$3.384

+$0.411

13.84%

Iberdrola

IBEx1

2.03%

$3.298

+$1.132

52.25%

Ares Capital

ARCCx1

2.02%

$3.281

+$0.374

12.85%

Allianz

ALVx1

2.01%

$3.264

+$0.795

32.18%

Amazon

AMZNx1

1.84%

$2.986

+$0.838

39.02%

Emerson Electric

EMRx1

1.82%

$2.958

+$0.748

33.84%

Veolia Environment

VIEx1

1.61%

$2.617

+$0.434

19.86%

Broadcom

AVGOx1

1.52%

$2.467

+$1.371

124.94%

Amundi Nasdaq-100 II ETF

USTx1

1.48%

$2.416

+$0.319

15.23%

Rolls-Royce

RR.x1

1.46%

$2.371

+$1.289

119.14%

BBVA

BBVAx1

1.40%

$2.279

+$1.152

102.09%

Procter Gamble

PGx1

1.39%

$2.258

+$0.284

14.40%

POW

Powell Inds

POWLx1

1.16%

$1.89

-$0.209

9.96%

PepsiCo

PEPx1

1.14%

$1.849

-$0.435

19.06%

OSI Systems

OSISx1

1.11%

$1.809

+$0.738

68.97%

AENA SME S.A. EO 1

AENAx1

1.11%

$1.801

+$0.719

66.44%

Booking Holding

BKNGx1

1.10%

$1.789

+$0.69

62.79%

T-Mobile US

TMUSx1

1.08%

$1.755

+$0.678

62.85%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.02%

$1.667

+$0.527

46.20%

Berkshire Hathaway (B)

BRK.Bx1

1.02%

$1.665

+$0.598

56.06%

Axa

CSx1

1.01%

$1.648

+$0.579

54.16%

Perf Food Group

PFGCx1

0.96%

$1.562

+$0.447

40.03%

Salesforce

CRMx1

0.94%

$1.527

+$0.42

37.93%

Dell Tech

DELLx1

0.92%

$1.494

+$0.392

35.55%

Grifols

GRFx1

0.89%

$1.44

+$0.368

34.38%

Coca-Cola

KOx1

0.88%

$1.439

+$0.368

34.43%

Tenet Healthcare

THCx1

0.86%

$1.406

+$0.335

31.28%

Hercules Capital

HTGCx1

0.79%

$1.281

+$0.208

19.35%

Utd Natural Fds

UNFIx1

0.77%

$1.255

+$0.077

6.54%

RGA

RGAx1

0.74%

$1.196

-$0.177

12.87%

ADC

Agree Realty

ADCx1

0.71%

$1.151

-$0.05

4.18%

Carnival

CCLx1

0.71%

$1.148

+$0.085

7.97%

Manulife Financial

MFCx1

0.68%

$1.099

+$0.061

5.83%

Okta

OKTAx1

0.61%

$0.991

-$0.097

8.93%

PayPal

PYPLx1

0.59%

$0.957

-$0.091

8.72%

AstraZeneca

AZNx1

0.52%

$0.852

+$0.067

8.51%

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

Sold

Allocation

Total Net Worth$12,794.66

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