| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 199 | ABNB  | -3.51% | $93.06 | $122.36 | $24,350 | 31.49% | 12.35% | | 08/05/2024 | 36 | ANA.MC  | 2.01% | 114.97€ | 198.00€ | 7,128€ | 72.22% | 4.15% | | 12/28/2022 | 5 | BKNG  | -0.77% | $2009.78 | $4993.04 | $24,965 | 148.44% | 12.66% | | 12/28/2022 | 211 | H  | -0.93% | $93.81 | $135.39 | $28,567 | 44.33% | 14.49% | | 12/28/2022 | 118 | HLT  | -0.17% | $125.81 | $258.65 | $30,521 | 105.58% | 15.48% | | 12/28/2022 | 236 | IHG  | -0.14% | $58.81 | $122.18 | $28,834 | 107.77% | 14.63% | | 12/28/2022 | 318 | LVS  | -0.73% | $48.11 | $61.28 | $19,487 | 27.36% | 9.88% | | 12/28/2022 | 97 | MAR  | 3.16% | $148.47 | $272.36 | $26,419 | 83.45% | 13.40% | | 12/28/2022 | 5,069 | Cash | 0.00% | 1.00€ | 1.00€ | 5,069€ | 0.00% | 2.95% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$197,151 |
171,664€ |
100% |
|