| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 199 | ABNB  | -6.25% | $93.06 | $122.82 | $24,441 | 31.98% | 12.10% | | 08/05/2024 | 36 | ANA.MC  | -1.20% | 114.97€ | 213.80€ | 7,697€ | 85.96% | 4.38% | | 12/28/2022 | 5 | BKNG  | -3.60% | $2009.78 | $4062.92 | $20,315 | 102.16% | 10.05% | | 12/28/2022 | 211 | H  | -2.50% | $93.81 | $142.27 | $30,019 | 51.66% | 14.86% | | 12/28/2022 | 107 | HLT  | -2.54% | $125.81 | $293.89 | $31,446 | 133.59% | 15.56% | | 12/28/2022 | 236 | IHG  | -2.17% | $58.81 | $129.71 | $30,612 | 120.57% | 15.15% | | 12/28/2022 | 318 | LVS  | -1.35% | $48.11 | $51.69 | $16,437 | 7.43% | 8.13% | | 12/28/2022 | 97 | MAR  | -2.52% | $148.47 | $317.50 | $30,798 | 113.85% | 15.24% | | 12/28/2022 | 7,946 | Cash | 0.00% | 1.00€ | 1.00€ | 7,946€ | 0.00% | 4.53% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$202,074 |
175,544€ |
100% |
|