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**

Positions47

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet

GOOGLx1

8.33%

$14.05

+$9.29

195.21%

APP

Applovin

APPx1

6.95%

$11.72

+$11.04

1,606.82%

IAG

IAGx1

6.27%

$10.57

+$6.68

171.83%

Realty Income

Ox1

4.50%

$7.591

+$0.245

3.33%

Intesa Sanpaolo

ISPx1

4.35%

$7.332

+$4.515

160.25%

United Airlines

UALx1

4.31%

$7.264

+$4.458

158.86%

Grifols

GRFx1

4.23%

$7.126

-$0.074

1.03%

Microsoft

MSFTx1

3.96%

$6.681

+$3.081

85.57%

Iberdrola

IBEx1

3.86%

$6.512

+$1.584

32.15%

CLS

Celestica

CLSx1

3.18%

$5.367

+$4.034

302.58%

Allianz

ALVx1

2.79%

$4.697

+$1.145

32.24%

Caixabank

CABKx1

2.72%

$4.595

+$2.733

146.83%

Dell Tech

DELLx1

2.70%

$4.551

+$0.398

9.57%

Meta Platforms

METAx1

2.67%

$4.503

+$2.211

96.43%

Siemens

SIEx1

2.60%

$4.392

+$1.317

42.84%

Amazon

AMZNx1

2.34%

$3.952

+$0.799

25.36%

Hercules Capital

HTGCx1

2.05%

$3.459

+$0.335

10.72%

STR

Sterling Infra

STRLx1

1.97%

$3.322

+$2.643

389.18%

PUI

Puig Brands

PUIGx1

1.94%

$3.271

+$0.175

5.66%

BBVA

BBVAx1

1.74%

$2.929

+$1.953

200.09%

Broadcom

AVGOx1

1.67%

$2.82

+$1.871

197.10%

Emerson Electric

EMRx1

1.59%

$2.684

+$0.771

40.33%

Berkshire Hathaway (B)

BRK.Bx1

1.55%

$2.619

+$0.547

26.39%

POW

Powell Inds

POWLx1

1.54%

$2.591

+$0.775

42.66%

CommScope Holdg

COMMx1

1.35%

$2.276

+$0.202

9.75%

Rolls-Royce

RR.x1

1.35%

$2.273

+$1.337

142.82%

Sprouts Farmers

SFMx1

1.24%

$2.085

+$0.047

2.31%

Xiaomi

1810x1

1.12%

$1.894

-$0.159

7.73%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.09%

$1.844

+$0.857

86.92%

Tubacex

TUBx1

1.09%

$1.832

-$0.202

9.91%

OSI Systems

OSISx1

1.08%

$1.814

+$0.888

95.85%

AENA SME S.A. EO 1

AENAx1

0.97%

$1.638

+$0.702

74.95%

Utd Natural Fds

UNFIx1

0.92%

$1.55

+$0.531

52.10%

Booking Holding

BKNGx1

0.86%

$1.445

+$0.494

51.94%

Perf Food Group

PFGCx1

0.85%

$1.437

+$0.471

48.83%

Tenet Healthcare

THCx1

0.83%

$1.392

+$0.465

50.22%

Kinross

Kx1

0.78%

$1.317

+$0.297

29.12%

TTM

TTM Technologies

TTMIx1

0.76%

$1.288

+$0.242

23.10%

Salesforce

CRMx1

0.75%

$1.267

+$0.309

32.32%

T-Mobile US

TMUSx1

0.75%

$1.261

+$0.329

35.25%

Coca-Cola

KOx1

0.74%

$1.249

+$0.323

34.83%

GSL

GSLx1

0.74%

$1.241

+$0.198

19.03%

Carnival

CCLx1

0.61%

$1.032

+$0.112

12.19%

Incyte

INCYx1

0.59%

$1.001

-$0.085

7.87%

SSR Mining

SSRMx1

0.58%

$0.978

-$0.043

4.19%

NetEase ADR

NTESx1

0.58%

$0.975

-$0.069

6.59%

AstraZeneca

AZNx1

0.56%

$0.943

+$0.263

38.77%

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

Sold

Allocation

Total Net Worth

$12,891.13

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