|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/04/2024 | 58 | AAPL  | 0.63% | $223.01 | $271.29 | $15,735 | 21.65% | 10.71% |  | 09/05/2024 | 36 | BRK-B  | 0.58% | $474.54 | $478.62 | $17,230 | 0.86% | 11.73% |  | 09/06/2024 | 38 | DE  | -1.71% | $385.14 | $465.41 | $17,686 | 20.84% | 12.04% |  | 09/06/2024 | 193 | FAST  | -0.56% | $65.27 | $81.41 | $15,712 | 24.74% | 10.70% |  | 09/06/2024 | 80 | GOOG  | 2.45% | $158.36 | $281.82 | $22,546 | 77.96% | 15.35% |  | 09/06/2024 | 32 | MSFT  | -2.92% | $408.83 | $525.79 | $16,825 | 28.61% | 11.45% |  | 09/04/2024 | 44 | TSLA  | -4.64% | $210.88 | $440.03 | $19,361 | 108.66% | 13.18% |  | 09/04/2024 | 195 | TXT  | -0.71% | $85.76 | $79.40 | $15,483 | -7.41% | 10.54% |  | 09/04/2024 | 5,481 | Cash | 0.00% | 1.00€ | 1.00€ | 5,481€ | 0.00% | 4.31% |  EUR/USD: 1.15402    GBP/EUR: 1.1300 | Portfolio Value: | $146,903 | 127,297€ | 100% |  |