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| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 04/15/2025 | 1,594 | CABK.MC  | -0.44% | 6.78€ | 9.00€ | 14,346€ | 32.78% | 12.22% |  | 04/16/2025 | 42 | CMI  | -0.72% | $287.69 | $438.08 | $18,399 | 52.27% | 13.58% |  | 04/15/2025 | 148 | FAST  | -0.56% | $81.38 | $81.41 | $12,049 | 0.03% | 8.89% |  | 04/15/2025 | 44 | GD  | 0.34% | $279.10 | $344.61 | $15,163 | 23.47% | 11.19% |  | 04/15/2025 | 72 | HSY  | -2.35% | $170.54 | $171.20 | $12,326 | 0.39% | 9.10% |  | 04/15/2025 | 656 | INGA.AS  | -1.47% | 16.52€ | 21.80€ | 14,301€ | 31.96% | 12.19% |  | 04/15/2025 | 38 | MCD  | 0.03% | $316.47 | $302.39 | $11,491 | -4.45% | 8.48% |  | 04/16/2025 | 153 | MRK  | -0.35% | $78.20 | $86.26 | $13,198 | 10.31% | 9.74% |  | 04/15/2025 | 183 | TXT  | -0.71% | $66.07 | $79.40 | $14,530 | 20.18% | 10.73% |  | 04/15/2025 | 4,550 | Cash | 0.00% | 1.00€ | 1.00€ | 4,550€ | 0.00% | 3.88% |  EUR/USD: 1.15441    GBP/EUR: 1.1300 | Portfolio Value: | $135,479 | 117,358€ | 100% |  |