|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 06/03/2024 | 130 | ALV.DE   | -1.87% | 261.64€ | 346.40€ | 45,032€ | 32.39% | 12.02% |  | 07/15/2024 | 233 | ARM   | -0.67% | $130.28 | $168.61 | $39,286 | 29.42% | 9.13% |  | 05/30/2024 | 1,304 | FCX   | -1.25% | $47.73 | $41.17 | $53,686 | -13.75% | 12.47% |  | 07/18/2022 | 237 | GOOG   | 0.82% | $109.91 | $284.25 | $67,367 | 158.62% | 15.65% |  | 07/07/2014 | 306 | JNJ   | -1.38% | $115.49 | $186.27 | $56,999 | 61.29% | 13.24% |  | 07/07/2014 | 59 | LLY   | 3.90% | $62.86 | $896.73 | $52,907 | 1326.59% | 12.29% |  | 10/04/2024 | 300 | LRCX   | 2.40% | $100.66 | $161.21 | $48,363 | 60.15% | 11.24% |  | 05/29/2024 | 105 | OR.PA   | -1.81% | 449.66€ | 355.30€ | 37,307€ | -20.99% | 9.96% |  | 05/29/2024 | 14,990 | Cash    | 0.00% | 1.00€ | 1.00€ | 14,990€ | 0.00% | 4.00% |  EUR/USD: 1.14887    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$430,426 |  
374,651€ |  
100% |  
 |