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

APP

Applovin

APPx1

8.34%

$15.24

+$14.29

1,505.06%

Alphabet

GOOGLx1

7.16%

$13.09

+$7.61

138.79%

CLS

Celestica

CLSx1

6.82%

$12.47

+$9.91

387.29%

IAG

IAGx1

6.43%

$11.75

+$7.27

162.38%

United Airlines

UALx1

4.52%

$8.272

+$5.039

155.86%

Realty Income

Ox1

4.51%

$8.247

+$0.486

6.26%

Microsoft

MSFTx1

4.48%

$8.188

+$4.04

97.42%

Intesa Sanpaolo

ISPx1

4.46%

$8.147

+$4.901

151.02%

STR

Sterling Infra

STRLx1

3.18%

$5.814

+$4.719

430.68%

Grifols

GRFx1

2.77%

$5.072

+$0.477

10.37%

Meta Platforms

METAx1

2.58%

$4.711

+$3.458

275.89%

Caixabank

CABKx1

2.52%

$4.615

+$2.47

115.20%

Iberdrola

IBEx1

2.38%

$4.354

+$1.004

29.98%

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

500x1

1.99%

$3.641

+$0.678

22.87%

Siemens

SIEx1

1.91%

$3.499

+$1.311

59.91%

Allianz

ALVx1

1.81%

$3.301

+$0.84

34.11%

Broadcom

AVGOx1

1.72%

$3.141

+$2.048

187.28%

Amazon

AMZNx1

1.70%

$3.108

+$0.967

45.16%

Emerson Electric

EMRx1

1.59%

$2.914

+$0.711

32.26%

BBVA

BBVAx1

1.56%

$2.846

+$1.722

153.14%

Rolls-Royce

RR.x1

1.51%

$2.762

+$1.684

156.12%

POW

Powell Inds

POWLx1

1.45%

$2.653

+$0.56

26.79%

Amundi Multi Units LU - Amundi Nasdaq-100 II

USTx1

1.43%

$2.616

+$0.526

25.16%

Veolia Environment

VIEx1

1.33%

$2.437

+$0.26

11.96%

Tubacex

TUBx1

1.28%

$2.349

+$0.007

0.28%

Procter Gamble

PGx1

1.22%

$2.224

+$0.257

13.08%

PepsiCo

PEPx1

1.09%

$1.986

-$0.291

12.78%

OSI Systems

OSISx1

1.06%

$1.944

+$0.877

82.18%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.06%

$1.942

+$0.805

70.87%

Perf Food Group

PFGCx1

1.04%

$1.905

+$0.793

71.32%

AENA SME S.A. EO 1

AENAx1

1.02%

$1.862

+$0.783

72.64%

T-Mobile US

TMUSx1

0.98%

$1.785

+$0.71

66.11%

Booking Holding

BKNGx1

0.94%

$1.71

+$0.614

56.08%

Berkshire Hathaway (B)

BRK.Bx1

0.92%

$1.677

+$0.613

57.68%

Utd Natural Fds

UNFIx1

0.91%

$1.659

+$0.485

41.30%

Dell Tech

DELLx1

0.87%

$1.593

+$0.494

45.01%

Axa

CSx1

0.85%

$1.558

+$0.492

46.20%

Tenet Healthcare

THCx1

0.82%

$1.503

+$0.436

40.82%

Novo Nordisk

NOVO Bx1

0.81%

$1.49

+$0.317

27.03%

Salesforce

CRMx1

0.75%

$1.364

+$0.26

23.61%

Coca-Cola

KOx1

0.74%

$1.362

+$0.295

27.68%

Hercules Capital

HTGCx1

0.74%

$1.359

+$0.289

26.96%

Carnival

CCLx1

0.72%

$1.311

+$0.251

23.71%

Kinross

Kx1

0.66%

$1.211

+$0.036

3.06%

DOM

Global Dominion Access

DOMx1

0.65%

$1.194

+$0.023

2.00%

ADC

Agree Realty

ADCx1

0.62%

$1.135

-$0.062

5.15%

Manulife Financial

MFCx1

0.59%

$1.072

+$0.038

3.63%

Okta

OKTAx1

0.51%

$0.93

-$0.155

14.29%

AstraZeneca

AZNx1

0.50%

$0.923

+$0.14

17.88%

PayPal

PYPLx1

0.49%

$0.899

-$0.146

13.97%

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

Sold

Allocation

Total Net Worth

$13,359.45

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