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

8.30%

$14.87

+$12.59

553.71%

Alphabet

GOOGLx1

7.61%

$13.62

+$8.57

170.03%

APP

Applovin

APPx1

6.66%

$11.92

+$11.19

1,537.43%

IAG

IAGx1

6.46%

$11.57

+$7.45

180.79%

Microsoft

MSFTx1

4.33%

$7.743

+$3.928

102.97%

Realty Income

Ox1

4.32%

$7.737

+$0.274

3.67%

Intesa Sanpaolo

ISPx1

4.20%

$7.516

+$4.531

151.78%

United Airlines

UALx1

3.81%

$6.812

+$3.839

129.09%

Iberdrola

IBEx1

3.10%

$5.554

+$1.42

34.36%

Grifols

GRFx1

3.03%

$5.419

+$0.037

0.69%

Meta Platforms

METAx1

2.70%

$4.841

+$2.412

99.28%

Siemens

SIEx1

2.64%

$4.725

+$1.467

45.04%

Amazon

AMZNx1

2.53%

$4.538

+$1.197

35.85%

Allianz

ALVx1

2.53%

$4.529

+$0.765

20.33%

Caixabank

CABKx1

2.48%

$4.433

+$2.461

124.75%

STR

Sterling Infra

STRLx1

2.38%

$4.253

+$3.534

491.10%

POW

Powell Inds

POWLx1

1.74%

$3.121

+$1.196

62.16%

Dell Tech

DELLx1

1.74%

$3.119

+$1.007

47.65%

Broadcom

AVGOx1

1.74%

$3.107

+$2.101

208.90%

Emerson Electric

EMRx1

1.59%

$2.854

+$0.827

40.83%

BBVA

BBVAx1

1.55%

$2.776

+$1.742

168.48%

Rolls-Royce

RR.x1

1.41%

$2.529

+$1.537

154.96%

PUI

Puig Brands

PUIGx1

1.27%

$2.282

+$0.103

4.71%

Sprouts Farmers

SFMx1

1.23%

$2.203

+$0.043

1.99%

Xiaomi

1810x1

1.20%

$2.152

-$0.023

1.06%

OSI Systems

OSISx1

1.15%

$2.065

+$1.084

110.43%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.13%

$2.027

+$0.982

93.91%

Tubacex

TUBx1

1.11%

$1.984

-$0.171

7.92%

PepsiCo

PEPx1

1.06%

$1.893

-$0.202

9.63%

Utd Natural Fds

UNFIx1

1.05%

$1.883

+$0.803

74.37%

AENA SME S.A. EO 1

AENAx1

0.95%

$1.701

+$0.71

71.53%

Perf Food Group

PFGCx1

0.88%

$1.583

+$0.56

54.73%

Tenet Healthcare

THCx1

0.85%

$1.527

+$0.546

55.60%

Berkshire Hathaway (B)

BRK.Bx1

0.85%

$1.513

+$0.535

54.74%

Booking Holding

BKNGx1

0.82%

$1.462

+$0.455

45.12%

T-Mobile US

TMUSx1

0.80%

$1.431

+$0.442

44.76%

Salesforce

CRMx1

0.75%

$1.337

+$0.322

31.73%

Coca-Cola

KOx1

0.72%

$1.292

+$0.311

31.71%

TTM

TTM Technologies

TTMIx1

0.71%

$1.264

+$0.156

14.05%

GSL

GSLx1

0.68%

$1.226

+$0.121

11.00%

CommScope Holdg

COMMx1

0.68%

$1.224

+$0.12

10.88%

Kinross

Kx1

0.65%

$1.162

+$0.081

7.52%

Hercules Capital

HTGCx1

0.65%

$1.161

+$0.177

17.97%

Carnival

CCLx1

0.62%

$1.111

+$0.136

13.90%

Novo Nordisk

NOVO Bx1

0.61%

$1.096

+$0.017

1.58%

SSR Mining

SSRMx1

0.59%

$1.048

-$0.033

3.05%

NetEase ADR

NTESx1

0.59%

$1.047

-$0.058

5.26%

DOM

Global Dominion Access

DOMx1

0.57%

$1.024

-$0.053

4.88%

AstraZeneca

AZNx1

0.51%

$0.912

+$0.192

26.69%

PayPal

PYPLx1

0.46%

$0.832

-$0.129

13.41%

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

Sold

Allocation

Total Net Worth

$13,011.18

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