# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 156 | ABNB | 0.02% | $83.34 | $135.92 | $21,204 | 63.08% | 10.92% | 08/05/2024 | 36 | ANA.MC | 0.03% | 114.97€ | 113.50€ | 4,086€ | -1.28% | 2.22% | 12/28/2022 | 6 | BKNG | -0.04% | $2009.78 | $4954.37 | $29,726 | 146.51% | 15.31% | 12/28/2022 | 168 | H | -0.01% | $89.74 | $160.04 | $26,887 | 78.33% | 13.84% | 12/28/2022 | 118 | HLT | -0.02% | $125.81 | $252.17 | $29,756 | 100.43% | 15.32% | 12/28/2022 | 260 | IHG | -0.01% | $58.81 | $121.79 | $31,665 | 107.10% | 16.30% | 12/28/2022 | 318 | LVS | -0.01% | $48.11 | $48.45 | $15,407 | 0.70% | 7.93% | 12/28/2022 | 97 | MAR | -0.02% | $148.47 | $284.90 | $27,635 | 91.89% | 14.23% | 12/28/2022 | 7,213 | Cash | 0.00% | 1.00€ | 1.00€ | 7,213€ | 0.00% | 3.92% | EUR/USD: 1.05577 GBP/EUR: 1.2000 |
Portfolio Value: |
$194,209 |
183,951€ |
100% |
|