# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 199 | ABNB  | -1.62% | $93.06 | $132.30 | $26,328 | 42.17% | 13.45% | 08/05/2024 | 36 | ANA.MC  | -0.84% | 114.97€ | 152.90€ | 5,504€ | 32.99% | 3.31% | 12/28/2022 | 5 | BKNG  | 1.69% | $2009.78 | $5788.75 | $28,944 | 188.03% | 14.79% | 12/28/2022 | 211 | H  | 0.19% | $93.81 | $139.63 | $29,462 | 48.85% | 15.06% | 12/28/2022 | 118 | HLT  | 0.30% | $125.81 | $266.30 | $31,423 | 111.66% | 16.06% | 12/28/2022 | 236 | IHG  | -0.54% | $58.81 | $115.33 | $27,218 | 96.12% | 13.91% | 12/28/2022 | 318 | LVS  | -1.36% | $48.11 | $43.52 | $13,839 | -9.55% | 7.07% | 12/28/2022 | 97 | MAR  | -0.10% | $148.47 | $273.17 | $26,497 | 83.99% | 13.54% | 12/28/2022 | 4,659 | Cash | 0.00% | 1.00€ | 1.00€ | 4,659€ | 0.00% | 2.81% | EUR/USD: 1.17850 GBP/EUR: 1.1700 |
Portfolio Value: |
$195,689 |
166,049€ |
100% |
|