# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 156 | ABNB | -1.21% | $83.34 | $162.25 | $25,311 | 94.67% | 14.96% | 12/28/2022 | 7 | BKNG | -0.18% | $2009.78 | $3514.80 | $24,604 | 74.88% | 14.54% | 12/28/2022 | 168 | H | 0.59% | $89.74 | $152.21 | $25,571 | 69.61% | 15.12% | 12/28/2022 | 118 | HLT | 0.02% | $125.81 | $202.16 | $23,855 | 60.68% | 14.10% | 12/28/2022 | 260 | IHG | -0.84% | $58.81 | $100.08 | $26,021 | 70.19% | 15.38% | 12/28/2022 | 318 | LVS | 0.66% | $48.11 | $45.75 | $14,549 | -4.91% | 8.60% | 12/28/2022 | 97 | MAR | -0.15% | $148.47 | $240.49 | $23,328 | 61.98% | 13.79% | 12/28/2022 | 5,549 | Cash | 0.00% | 1.00€ | 1.00€ | 5,549€ | 0.00% | 3.51% | EUR/USD: 1.06933 GBP/EUR: 1.1700 |
Portfolio Value: |
$169,171 |
158,203€ |
100% |
|