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**

Positions51

Investing since02.2023

Positions

Title

Weight

Position

P/L

APP

Applovin

APPx1

6.93%

$12.43

+$11.57

1,336.65%

Alphabet

GOOGLx1

6.79%

$12.20

+$6.75

123.79%

IAG

IAGx1

6.78%

$12.18

+$7.72

173.43%

CLS

Celestica

CLSx1

6.77%

$12.15

+$9.61

377.37%

Realty Income

Ox1

4.56%

$8.189

+$0.353

4.50%

Microsoft

MSFTx1

4.52%

$8.118

+$3.994

96.84%

Intesa Sanpaolo

ISPx1

4.42%

$7.935

+$4.707

145.86%

United Airlines

UALx1

4.20%

$7.54

+$4.325

134.55%

Iberdrola

IBEx1

3.15%

$5.662

+$1.193

26.69%

STR

Sterling Infra

STRLx1

3.15%

$5.661

+$4.572

419.60%

Siemens

SIEx1

2.80%

$5.034

+$1.512

42.92%

Grifols

GRFx1

2.80%

$5.026

+$0.457

9.99%

Caixabank

CABKx1

2.61%

$4.694

+$2.561

120.11%

Meta Platforms

METAx1

2.34%

$4.201

+$2.955

237.06%

Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation

500x1

2.00%

$3.584

+$0.637

21.64%

Allianz

ALVx1

1.90%

$3.42

+$0.972

39.71%

Broadcom

AVGOx1

1.61%

$2.884

+$1.797

165.25%

Amazon

AMZNx1

1.59%

$2.857

+$0.728

34.21%

Emerson Electric

EMRx1

1.54%

$2.773

+$0.582

26.57%

BBVA

BBVAx1

1.49%

$2.675

+$1.557

139.30%

Rolls-Royce

RR.x1

1.48%

$2.662

+$1.59

148.23%

POW

Powell Inds

POWLx1

1.47%

$2.645

+$0.564

27.12%

Amundi Multi Units Lu - Amundi Core Nasdaq-100 Swap

USTx1

1.42%

$2.552

+$0.474

22.80%

Veolia Environment

VIEx1

1.34%

$2.398

+$0.233

10.78%

Utd Natural Fds

UNFIx1

1.24%

$2.226

+$1.059

90.68%

Tubacex

TUBx1

1.21%

$2.176

-$0.153

6.57%

PepsiCo

PEPx1

1.17%

$2.096

-$0.169

7.46%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.13%

$2.037

+$0.907

80.25%

OSI Systems

OSISx1

1.08%

$1.934

+$0.873

82.33%

Dell Tech

DELLx1

1.00%

$1.791

+$0.699

64.00%

AENA SME S.A. EO 1

AENAx1

0.99%

$1.779

+$0.707

65.93%

Perf Food Group

PFGCx1

0.98%

$1.761

+$0.655

59.24%

T-Mobile US

TMUSx1

0.94%

$1.691

+$0.623

58.30%

Berkshire Hathaway (B)

BRK.Bx1

0.92%

$1.653

+$0.596

56.36%

Booking Holding

BKNGx1

0.90%

$1.609

+$0.52

47.71%

Tenet Healthcare

THCx1

0.84%

$1.516

+$0.455

42.85%

Axa

CSx1

0.84%

$1.513

+$0.453

42.79%

Novo Nordisk

NOVO Bx1

0.76%

$1.366

+$0.20

17.16%

Coca-Cola

KOx1

0.76%

$1.356

+$0.295

27.83%

Salesforce

CRMx1

0.74%

$1.329

+$0.232

21.15%

Kinross

Kx1

0.73%

$1.305

+$0.136

11.65%

DOM

Global Dominion Access

DOMx1

0.66%

$1.188

+$0.024

2.03%

Hercules Capital

HTGCx1

0.66%

$1.181

+$0.117

10.97%

Carnival

CCLx1

0.65%

$1.164

+$0.11

10.41%

CommScope Holdg

COMMx1

0.63%

$1.136

-$0.058

4.85%

ADC

Agree Realty

ADCx1

0.63%

$1.129

-$0.061

5.14%

Manulife Financial

MFCx1

0.60%

$1.078

+$0.049

4.80%

PUI

Puig Brands

PUIGx1

0.60%

$1.075

-$0.101

8.62%

TTM

TTM Technologies

TTMIx1

0.60%

$1.072

-$0.126

10.54%

AstraZeneca

AZNx1

0.57%

$1.019

+$0.24

30.88%

PayPal

PYPLx1

0.50%

$0.893

-$0.146

14.04%

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

Sold

Allocation

Total Net Worth

$12,722.56

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