| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 199 | ABNB  | 0.96% | $93.06 | $135.28 | $26,921 | 45.37% | 12.13% | | 08/05/2024 | 36 | ANA.MC  | 1.60% | 114.97€ | 184.30€ | 6,635€ | 60.30% | 3.50% | | 12/28/2022 | 5 | BKNG  | 0.90% | $2009.78 | $5393.95 | $26,970 | 168.38% | 12.15% | | 12/28/2022 | 211 | H  | 1.24% | $93.81 | $164.68 | $34,747 | 75.55% | 15.66% | | 12/28/2022 | 118 | HLT  | 1.59% | $125.81 | $292.30 | $34,491 | 132.33% | 15.54% | | 12/28/2022 | 236 | IHG  | 1.68% | $58.81 | $142.82 | $33,706 | 142.86% | 15.19% | | 12/28/2022 | 318 | LVS  | -0.01% | $48.11 | $66.95 | $21,290 | 39.15% | 9.59% | | 12/28/2022 | 97 | MAR  | 1.09% | $148.47 | $310.15 | $30,085 | 108.90% | 13.56% | | 12/28/2022 | 5,069 | Cash | 0.00% | 1.00€ | 1.00€ | 5,069€ | 0.00% | 2.67% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$221,913 |
189,533€ |
100% |
|