|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/11/2024 | 42 | ALV.DE  | -1.32% | 282.63€ | 351.40€ | 14,759€ | 24.33% | 11.14% |  | 09/12/2024 | 38 | BRK-B  | 0.58% | $464.43 | $478.62 | $18,188 | 3.06% | 11.89% |  | 09/11/2024 | 34 | DE  | -1.71% | $382.83 | $465.41 | $15,824 | 21.57% | 10.35% |  | 09/11/2024 | 239 | FAST  | -0.56% | $68.76 | $81.41 | $19,457 | 18.40% | 12.72% |  | 09/12/2024 | 73 | JPM  | 1.29% | $208.33 | $309.44 | $22,589 | 48.53% | 14.77% |  | 10/04/2024 | 148 | LRCX  | 0.21% | $100.66 | $160.99 | $23,827 | 59.93% | 15.58% |  | 10/10/2024 | 40 | ORCL  | -6.69% | $174.11 | $256.89 | $10,276 | 47.55% | 6.72% |  | 09/12/2024 | 191 | WMT  | -0.22% | $79.32 | $102.23 | $19,526 | 28.88% | 12.77% |  | 09/12/2024 | 5,382 | Cash | 0.00% | 1.00€ | 1.00€ | 5,382€ | 0.00% | 4.06% |  EUR/USD: 1.15465    GBP/EUR: 1.1300 | Portfolio Value: | $152,941 | 132,457€ | 100% |  |