|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 09/12/2024 | 109 | ANA.MC   | 0.98% | 126.22€ | 196.20€ | 21,386€ | 55.45% | 16.33% |  | 09/12/2024 | 2,311 | CABK.MC   | 0.35% | 5.42€ | 9.15€ | 21,146€ | 68.92% | 16.14% |  | 09/14/2024 | 14 | CTAS   | -0.01% | $208.22 | $182.02 | $2,548 | -12.58% | 1.69% |  | 09/12/2024 | 284 | FER.MC   | 0.41% | 37.64€ | 54.10€ | 15,364€ | 43.71% | 11.73% |  | 09/13/2024 | 863 | GOLD   | 1.25% | $19.34 | $18.86 | $16,276 | -2.48% | 10.82% |  | 09/12/2024 | 289 | III.L   | -1.25% | 31.69€ | 43.30€ | 12,514€ | 36.64% | 9.55% |  | 09/12/2024 | 531 | PHIA.AS   | 2.53% | 26.15€ | 24.31€ | 12,909€ | -7.03% | 9.85% |  | 09/12/2024 | 40 | TSLA   | -3.34% | $229.11 | $452.65 | $18,106 | 97.57% | 12.04% |  | 09/12/2024 | 412 | VNA.DE   | 0.98% | 32.87€ | 25.66€ | 10,572€ | -21.94% | 8.07% |  | 09/12/2024 | 4,941 | Cash    | 0.00% | 1.00€ | 1.00€ | 4,941€ | 0.00% | 3.77% |  EUR/USD: 1.14807    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$150,395 |  
130,999€ |  
100% |  
 |