# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 156 | ABNB | 0.06% | $83.34 | $134.18 | $20,932 | 61.00% | 10.68% | 08/05/2024 | 36 | ANA.MC | 0.02% | 114.97€ | 108.60€ | 3,910€ | -5.54% | 2.08% | 12/28/2022 | 6 | BKNG | 0.93% | $2009.78 | $5045.64 | $30,274 | 151.05% | 15.45% | 12/28/2022 | 168 | H | 0.06% | $89.74 | $159.91 | $26,865 | 78.19% | 13.71% | 12/28/2022 | 118 | HLT | 0.04% | $125.81 | $249.37 | $29,426 | 98.21% | 15.01% | 12/28/2022 | 260 | IHG | 0.01% | $58.81 | $125.89 | $32,731 | 114.08% | 16.70% | 12/28/2022 | 318 | LVS | 0.01% | $48.11 | $52.26 | $16,619 | 8.62% | 8.48% | 12/28/2022 | 97 | MAR | 0.07% | $148.47 | $283.96 | $27,544 | 91.26% | 14.05% | 12/28/2022 | 7,213 | Cash | 0.00% | 1.00€ | 1.00€ | 7,213€ | 0.00% | 3.84% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$195,994 |
187,867€ |
100% |
|