# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 199 | ABNB  | -0.30% | $93.06 | $124.90 | $24,855 | 34.22% | 13.93% | 08/05/2024 | 36 | ANA.MC  | 1.57% | 114.97€ | 129.60€ | 4,666€ | 12.72% | 2.95% | 12/28/2022 | 5 | BKNG  | -0.22% | $2009.78 | $5187.08 | $25,935 | 158.09% | 14.54% | 12/28/2022 | 211 | H  | -0.63% | $93.81 | $122.15 | $25,774 | 30.22% | 14.45% | 12/28/2022 | 118 | HLT  | -0.81% | $125.81 | $239.08 | $28,211 | 90.03% | 15.81% | 12/28/2022 | 236 | IHG  | 0.49% | $58.81 | $114.10 | $26,928 | 94.03% | 15.09% | 12/28/2022 | 318 | LVS  | 0.63% | $48.11 | $38.33 | $12,189 | -20.34% | 6.83% | 12/28/2022 | 97 | MAR  | -0.88% | $148.47 | $247.18 | $23,976 | 66.49% | 13.44% | 12/28/2022 | 4,659 | Cash | 0.00% | 1.00€ | 1.00€ | 4,659€ | 0.00% | 2.95% | EUR/USD: 1.12870 GBP/EUR: 1.1700 |
Portfolio Value: |
$178,393 |
158,052€ |
100% |
|