|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 06/17/2024 | 292 | AMZN  | 9.58% | $183.19 | $244.22 | $71,312 | 33.32% | 12.98% |  | 06/17/2024 | 79 | COST  | -0.95% | $884.15 | $911.45 | $72,005 | 3.09% | 13.10% |  | 06/10/2024 | 2,588 | FRES.L  | -1.42% | £5.52 | £22.16 | £64,806 | 301.20% | 13.60% |  | 01/04/2013 | 282 | FSLR  | 14.28% | $70.40 | $266.80 | $75,238 | 278.96% | 13.69% |  | 06/04/2024 | 1,273 | ITX.MC  | 0.04% | 44.51€ | 47.89€ | 60,964€ | 7.59% | 12.80% |  | 08/05/2024 | 137 | MSI  | -5.85% | $412.12 | $406.68 | $55,715 | -1.32% | 10.14% |  | 06/10/2024 | 431 | NVDA  | -0.20% | $131.88 | $202.41 | $87,239 | 53.48% | 15.87% |  | 07/29/2024 | 5,566 | RIG  | -1.79% | $4.40 | $3.83 | $21,318 | -12.90% | 3.88% |  | 07/29/2024 | 18,776 | Cash | 0.00% | 1.00€ | 1.00€ | 18,776€ | 0.00% | 3.94% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Portfolio Value: | $549,571 | 476,405€ | 100% |  |