|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 08/19/2024 | 194 | AFL   | -0.21% | $105.50 | $106.99 | $20,756 | 1.42% | 14.64% |  | 09/05/2024 | 550 | CNX   | 2.53% | $27.68 | $34.52 | $18,986 | 24.73% | 13.40% |  | 08/22/2024 | 15 | MPWR   | -0.11% | $935.55 | $1003.08 | $15,046 | 7.22% | 10.62% |  | 08/27/2024 | 356 | MRO   | -0.01% | $28.09 | $28.53 | $10,157 | 1.55% | 7.17% |  | 08/20/2024 | 109 | NVDA   | 2.17% | $124.86 | $207.00 | $22,563 | 65.78% | 15.92% |  | 07/17/2024 | 35 | RACE   | -2.96% | $439.62 | $392.01 | $13,720 | -10.83% | 9.68% |  | 08/16/2024 | 1,398 | RR.L   | -0.17% | £4.96 | £11.67 | £18,599 | 135.32% | 15.11% |  | 08/29/2024 | 550 | VNA.DE   | -2.46% | 28.79€ | 25.37€ | 13,954€ | -11.89% | 11.33% |  | 08/29/2024 | 2,630 | Cash    | 0.00% | 1.00€ | 1.00€ | 2,630€ | 0.00% | 2.14% |  EUR/USD: 1.15120    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$141,730 |  
123,115€ |  
100% |  
 |