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**

Positions56

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet

GOOGLx1

7.72%

$12.90

+$8.61

200.39%

IAG

IAGx1

6.19%

$10.34

+$6.83

194.72%

APP

Applovin

APPx1

5.82%

$9.724

+$9.104

1,468.53%

Realty Income

Ox1

4.52%

$7.56

+$0.192

2.61%

United Airlines

UALx1

4.34%

$7.247

+$4.714

186.12%

Intesa Sanpaolo

ISPx1

4.16%

$6.946

+$4.403

173.16%

Grifols

GRFx1

4.01%

$6.708

+$0.21

3.23%

Iberdrola

IBEx1

3.69%

$6.159

+$1.671

37.25%

Microsoft

MSFTx1

3.61%

$6.041

+$2.792

85.92%

CLS

Celestica

CLSx1

3.45%

$5.762

+$3.622

169.26%

Caixabank

CABKx1

2.64%

$4.405

+$2.725

162.17%

Allianz

ALVx1

2.59%

$4.336

+$1.13

35.26%

Meta Platforms

METAx1

2.49%

$4.164

+$2.094

101.22%

Siemens

SIEx1

2.47%

$4.133

+$1.358

48.94%

Dell Tech

DELLx1

2.34%

$3.917

+$0.168

4.49%

Amazon

AMZNx1

2.27%

$3.795

+$0.95

33.38%

STR

Sterling Infra

STRLx1

1.82%

$3.034

+$2.421

394.95%

PUI

Puig Brands

PUIGx1

1.77%

$2.965

+$0.171

6.11%

BBVA

BBVAx1

1.65%

$2.763

+$1.882

213.65%

Emerson Electric

EMRx1

1.52%

$2.532

+$0.806

46.72%

POW

Powell Inds

POWLx1

1.50%

$2.508

+$0.869

53.02%

Broadcom

AVGOx1

1.46%

$2.439

+$1.582

184.70%

Rolls-Royce

RR.x1

1.42%

$2.371

+$1.526

180.59%

Berkshire Hathaway (B)

BRK.Bx1

1.41%

$2.361

+$0.491

26.26%

Hercules Capital

HTGCx1

1.23%

$2.054

+$0.225

12.31%

CommScope Holdg

COMMx1

1.18%

$1.97

+$0.098

5.25%

Barrick Mining

ABXx1

1.12%

$1.88

+$0.057

3.10%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.12%

$1.865

+$0.974

109.42%

Incyte

INCYx1

1.11%

$1.855

+$0.037

2.01%

Sprouts Farmers

SFMx1

1.09%

$1.828

-$0.012

0.63%

OSI Systems

OSISx1

1.07%

$1.792

+$0.956

114.34%

Tubacex

TUBx1

1.04%

$1.739

-$0.096

5.25%

Xiaomi

1810x1

0.94%

$1.563

-$0.29

15.65%

AENA SME S.A. EO 1

AENAx1

0.93%

$1.548

+$0.703

83.21%

Utd Natural Fds

UNFIx1

0.86%

$1.442

+$0.522

56.80%

Tenet Healthcare

THCx1

0.79%

$1.316

+$0.48

57.40%

Booking Holding

BKNGx1

0.79%

$1.313

+$0.455

52.97%

Kinross

Kx1

0.77%

$1.292

+$0.372

40.37%

Perf Food Group

PFGCx1

0.73%

$1.217

+$0.346

39.68%

GSL

GSLx1

0.70%

$1.17

+$0.229

24.32%

T-Mobile US

TMUSx1

0.69%

$1.157

+$0.315

37.40%

Carnival

CCLx1

0.69%

$1.154

+$0.324

38.99%

Salesforce

CRMx1

0.69%

$1.147

+$0.283

32.74%

TTM

TTM Technologies

TTMIx1

0.66%

$1.111

+$0.167

17.64%

Micron Tech

MUx1

0.65%

$1.088

+$0.037

3.57%

Coca-Cola

KOx1

0.65%

$1.087

+$0.251

30.02%

AMD

AMDx1

0.61%

$1.013

+$0.01

1.03%

Allstate

ALLx1

0.59%

$0.984

+$0.001

0.11%

Millicom Intl

TIGOx1

0.58%

$0.974

+$0.056

6.12%

ATI

ATIx1

0.57%

$0.953

+$0.005

0.48%

Ciena

CIENx1

0.57%

$0.952

+$0.03

3.25%

COH

Coherent PA

COHRx1

0.56%

$0.929

+$0.007

0.74%

NetEase ADR

NTESx1

0.55%

$0.923

-$0.018

1.94%

Willdan Group

WLDNx1

0.54%

$0.903

+$0.023

2.59%

AstraZeneca

AZNx1

0.54%

$0.897

+$0.284

46.33%

SSR Mining

SSRMx1

0.53%

$0.894

-$0.028

2.99%

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

Sold

Allocation

Total Net Worth

$14,613.42

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