# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2023 | 119 | ABNB | -1.35% | $90.77 | $157.65 | $18,760 | 73.68% | 14.60% | 01/11/2023 | 80 | ADS.DE | 0.18% | 145.67€ | 222.50€ | 17,800€ | 52.75% | 14.88% | 01/11/2023 | 134 | BABA | -1.09% | $114.13 | $78.50 | $10,519 | -31.22% | 8.19% | 01/11/2023 | 5 | BKNG | 0.51% | $2237.43 | $3623.67 | $18,118 | 61.96% | 14.10% | 01/11/2023 | 246 | JD | -0.98% | $63.40 | $31.82 | $7,828 | -49.81% | 6.09% | 01/11/2023 | 11 | MELI | 0.70% | $922.01 | $1700.45 | $18,705 | 84.43% | 14.56% | 01/11/2023 | 120 | NKE | -0.65% | $127.58 | $93.18 | $11,182 | -26.97% | 8.70% | 01/11/2023 | 22,574 | Cash | 0.00% | 1.00€ | 1.00€ | 22,574€ | 0.00% | 18.87% | EUR/USD: 1.07425 GBP/EUR: 1.1600 |
Portfolio Value: |
$128,484 |
119,603€ |
100% |
|