|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 06/10/2025 | 5,464 | AV.L   | -0.33% | £6.28 | £6.65 | £41,423 | 5.85% | 5.02% |  | 11/15/2023 | 1,698 | CSCO   | 1.83% | $51.79 | $74.47 | $126,450 | 43.79% | 13.32% |  | 10/05/2023 | 673 | MMM   | -2.59% | $89.86 | $162.21 | $109,167 | 80.52% | 11.50% |  | 05/08/2019 | 554 | MU   | 4.88% | $43.37 | $234.70 | $130,024 | 441.13% | 13.69% |  | 01/23/2024 | 96 | NFLX   | -1.68% | $537.55 | $1099.57 | $105,559 | 104.55% | 11.12% |  | 07/08/2024 | 691 | NVDA   | 2.17% | $130.12 | $207.00 | $143,037 | 59.08% | 15.06% |  | 01/24/2024 | 309 | TSLA   | 2.59% | $221.57 | $468.43 | $144,745 | 111.42% | 15.24% |  | 02/26/2024 | 1,119 | WMT   | 0.41% | $67.02 | $101.60 | $113,690 | 51.60% | 11.97% |  | 02/26/2024 | 25,378 | Cash    | 0.00% | 1.00€ | 1.00€ | 25,378€ | 0.00% | 3.08% |  EUR/USD: 1.15121    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$949,574 |  
824,848€ |  
100% |  
 |