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**

Positions54

Investing since02.2023

Positions

Title

Weight

Position

P/L

Alphabet

GOOGLx1

7.76%

$11.65

+$7.62

188.74%

Realty Income

Ox1

5.65%

$8.489

+$1.132

15.38%

APP

Applovin

APPx1

5.44%

$8.17

+$6.494

387.41%

IAG

IAGx1

5.17%

$7.763

+$4.466

135.50%

Iberdrola

IBEx1

3.98%

$5.978

+$1.761

41.77%

Microsoft

MSFTx1

3.91%

$5.879

+$1.619

38.01%

Intesa Sanpaolo

ISPx1

3.66%

$5.502

+$3.113

130.32%

Grifols

GRFx1

3.34%

$5.016

-$1.089

17.84%

United Airlines

UALx1

3.34%

$5.013

+$2.633

110.64%

CLS

Celestica

CLSx1

3.13%

$4.70

+$2.69

133.77%

Dell Tech

DELLx1

3.00%

$4.506

+$0.984

27.95%

Caixabank

CABKx1

2.48%

$3.73

+$2.152

136.31%

Meta Platforms

METAx1

2.42%

$3.629

+$1.685

86.69%

Allianz

ALVx1

2.40%

$3.602

+$0.589

19.57%

STR

Sterling Infra

STRLx1

2.36%

$3.548

+$2.972

516.07%

Siemens

SIEx1

2.22%

$3.336

+$0.729

27.96%

Amazon

AMZNx1

2.05%

$3.084

+$0.411

15.37%

Sanmina

SANMx1

1.86%

$2.789

-$0.533

16.04%

PUI

Puig Brands

PUIGx1

1.75%

$2.635

+$0.009

0.36%

Micron Tech

MUx1

1.68%

$2.53

+$0.379

17.61%

BBVA

BBVAx1

1.49%

$2.242

+$1.414

170.88%

POW

Powell Inds

POWLx1

1.49%

$2.239

+$1.197

114.82%

Berkshire Hathaway (B)

BRK.Bx1

1.46%

$2.188

+$0.431

24.52%

Broadcom

AVGOx1

1.43%

$2.151

+$1.346

167.24%

Rolls-Royce

RR.x1

1.43%

$2.146

+$1.353

170.39%

AMD

AMDx1

1.34%

$2.009

-$0.171

7.84%

Sprouts Farmers

SFMx1

1.22%

$1.829

+$0.10

5.80%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.21%

$1.817

+$0.981

117.26%

Vistance Networks, Inc.

COMMx1

1.17%

$1.755

-$0.003

0.18%

Utd Natural Fds

UNFIx1

1.11%

$1.674

+$0.81

93.76%

OSI Systems

OSISx1

1.07%

$1.607

+$0.822

104.68%

Barrick Mining

ABXx1

1.05%

$1.575

-$0.138

8.06%

Nu Holdings

NUx1

1.05%

$1.574

-$0.189

10.72%

Incyte

INCYx1

1.01%

$1.512

-$0.197

11.54%

Hercules Capital

HTGCx1

0.97%

$1.459

-$0.26

15.12%

AENA SME S.A. EO 1

AENAx1

0.97%

$1.455

+$0.661

83.31%

Emerson Electric

EMRx1

0.92%

$1.382

+$0.283

25.76%

Tenet Healthcare

THCx1

0.90%

$1.356

+$0.571

72.64%

TTM

TTM Technologies

TTMIx1

0.90%

$1.348

+$0.461

51.99%

PSI

Power Solu Int

PSIXx1

0.84%

$1.267

-$0.581

31.43%

Xiaomi

1810x1

0.84%

$1.264

-$0.477

27.40%

Kinross

Kx1

0.82%

$1.227

+$0.361

41.78%

T-Mobile US

TMUSx1

0.79%

$1.192

+$0.402

50.77%

Ciena

CIENx1

0.78%

$1.176

+$0.31

35.79%

Millicom Intl

TIGOx1

0.78%

$1.175

+$0.313

36.33%

COH

Coherent PA

COHRx1

0.74%

$1.108

+$0.242

27.89%

ATI

ATIx1

0.70%

$1.055

+$0.164

18.35%

SSR Mining

SSRMx1

0.70%

$1.048

+$0.182

21.08%

Credicorp

BAPx1

0.64%

$0.966

+$0.046

5.04%

AstraZeneca

AZNx1

0.56%

$0.841

+$0.265

45.94%

Carnival

CCLx1

0.54%

$0.818

+$0.037

4.80%

Newmont Mining

NEMx1

0.54%

$0.814

-$0.038

4.45%

Dycom Industries

DYx1

0.51%

$0.773

-$0.094

10.80%

Willdan Group

WLDNx1

0.39%

$0.587

-$0.24

29.03%

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

Sold

Allocation

Total Net Worth

$9,382.98

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