|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 05/31/2024 | 15 | AZO  | -0.09% | $2857.03 | $3711.01 | $55,665 | 29.89% | 12.49% |  | 06/10/2024 | 3,514 | BBVA.MC  | -1.42% | 9.30€ | 17.33€ | 60,898€ | 86.26% | 15.81% |  | 06/05/2024 | 973 | FER.MC  | 1.61% | 38.93€ | 54.26€ | 52,795€ | 39.36% | 13.71% |  | 06/24/2024 | 763 | ITX.MC  | -1.05% | 48.23€ | 47.81€ | 36,479€ | -0.86% | 9.47% |  | 04/04/2012 | 175 | MCD  | 0.03% | $165.29 | $302.39 | $52,918 | 82.95% | 11.87% |  | 06/11/2024 | 210 | MRK.DE  | -2.09% | 167.68€ | 111.55€ | 23,426€ | -33.48% | 6.08% |  | 04/25/2012 | 415 | MS  | 0.75% | $17.65 | $165.24 | $68,575 | 836.41% | 15.38% |  | 04/25/2012 | 109 | MSFT  | -2.92% | $112.52 | $525.79 | $57,311 | 367.30% | 12.86% |  | 04/25/2012 | 9,011 | Cash | 0.00% | 1.00€ | 1.00€ | 9,011€ | 0.00% | 2.34% |  EUR/USD: 1.15723    GBP/EUR: 1.1400 | Portfolio Value: | $445,789 | 385,220€ | 100% |  |