|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 10/22/2024 | 59 | ADSK  | 1.24% | $289.13 | $300.77 | $17,745 | 4.02% | 10.97% |  | 10/21/2024 | 204 | AFL  | 1.08% | $109.06 | $106.83 | $21,793 | -2.05% | 13.47% |  | 01/22/2025 | 41 | CEG  | -4.72% | $253.87 | $382.42 | $15,679 | 50.64% | 9.69% |  | 10/21/2024 | 223 | ENR.DE  | 0.38% | 40.73€ | 106.50€ | 23,750€ | 161.46% | 16.98% |  | 11/11/2024 | 201 | IP  | -12.66% | $54.12 | $38.63 | $7,765 | -28.63% | 4.80% |  | 10/22/2024 | 54 | MCD  | 0.03% | $315.23 | $302.39 | $16,329 | -4.07% | 10.09% |  | 10/22/2024 | 84 | ORCL  | -6.69% | $173.66 | $256.89 | $21,579 | 47.92% | 13.33% |  | 10/22/2024 | 1,684 | RR.L  | 0.73% | £5.57 | £11.68 | £22,423 | 109.69% | 16.03% |  | 10/22/2024 | 6,483 | Cash | 0.00% | 1.00€ | 1.00€ | 6,483€ | 0.00% | 4.64% |  EUR/USD: 1.15722    GBP/EUR: 1.1400 | Portfolio Value: | $161,824 | 139,839€ | 100% |  |