|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 06/28/2024 | 85 | ASML.AS  | -0.82% | 739.94€ | 929.80€ | 79,033€ | 25.66% | 16.74% |  | 04/10/2025 | 2,155 | EOAN.DE  | -0.58% | 14.37€ | 16.23€ | 34,976€ | 12.92% | 7.41% |  | 04/07/2025 | 562 | FRE.DE  | -0.44% | 38.78€ | 50.14€ | 28,179€ | 29.28% | 5.97% |  | 07/18/2022 | 339 | GOOG  | -0.08% | $141.37 | $281.68 | $95,490 | 99.25% | 17.56% |  | 02/15/2018 | 57 | NFLX  | 2.92% | $275.53 | $1120.81 | $63,886 | 306.79% | 11.75% |  | 06/10/2024 | 434 | NVDA  | 0.36% | $131.88 | $203.63 | $88,375 | 54.41% | 16.25% |  | 07/02/2024 | 118 | RACE  | 1.43% | $418.14 | $401.64 | $47,394 | -3.95% | 8.71% |  | 05/17/2024 | 993 | ROVI.MC  | -0.48% | 73.81€ | 61.70€ | 61,268€ | -16.41% | 12.98% |  | 05/17/2024 | 12,407 | Cash | 0.00% | 1.00€ | 1.00€ | 12,407€ | 0.00% | 2.63% |  EUR/USD: 1.15225    GBP/EUR: 1.1300 | Portfolio Value: | $543,872 | 472,009€ | 100% |  |