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| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 05/28/2024 | 1,410 | AA  | -0.84% | $39.31 | $36.45 | $51,395 | -7.27% | 11.44% |  | 06/06/2022 | 259 | AMZN  | 10.61% | $124.79 | $246.50 | $63,844 | 97.53% | 14.21% |  | 07/05/2012 | 189 | AXP  | 0.40% | $160.94 | $360.33 | $68,102 | 123.89% | 15.16% |  | 07/05/2012 | 439 | EMR  | 0.95% | $66.92 | $138.12 | $60,635 | 106.40% | 13.50% |  | 05/28/2024 | 62 | KLAC  | 1.34% | $782.74 | $1230.65 | $76,300 | 57.22% | 16.98% |  | 07/18/2022 | 81 | META  | -1.02% | $180.50 | $659.69 | $53,435 | 265.48% | 11.89% |  | 04/04/2025 | 10 | NFLX  | 4.01% | $868.85 | $1132.69 | $11,327 | 30.37% | 2.52% |  | 07/05/2012 | 301 | PG  | 0.46% | $95.68 | $150.27 | $45,231 | 57.05% | 10.07% |  | 07/05/2012 | 16,443 | Cash | 0.00% | 1.00€ | 1.00€ | 16,443€ | 0.00% | 4.22% |  EUR/USD: 1.15275    GBP/EUR: 1.1300 | Portfolio Value: | $449,223 | 389,697€ | 100% |  |