|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 01/16/2025 | 181 | AVGO   | -1.92% | $240.48 | $362.68 | $65,645 | 50.82% | 11.69% |  | 01/27/2014 | 139 | BRK-B   | -0.39% | $253.05 | $475.73 | $66,126 | 88.00% | 11.77% |  | 01/17/2023 | 205 | CMI   | 0.01% | $252.77 | $437.84 | $89,757 | 73.22% | 15.98% |  | 01/17/2023 | 90 | COST   | 1.82% | $579.64 | $928.28 | $83,545 | 60.15% | 14.88% |  | 01/17/2023 | 710 | FMC   | -4.91% | $83.46 | $29.03 | $20,611 | -65.22% | 3.67% |  | 05/21/2015 | 198 | GD   | -0.88% | $172.94 | $341.89 | $67,694 | 97.69% | 12.05% |  | 07/17/2024 | 302 | ORCL   | -1.81% | $151.93 | $257.85 | $77,871 | 69.71% | 13.87% |  | 08/21/2013 | 897 | TXT   | -1.03% | $38.62 | $79.94 | $71,706 | 107.00% | 12.77% |  | 08/21/2013 | 16,198 | Cash    | 0.00% | 1.00€ | 1.00€ | 16,198€ | 0.00% | 3.32% |  EUR/USD: 1.15080    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$561,597 |  
488,006€ |  
100% |  
 |