|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 06/06/2022 | 281 | AMZN  | -3.23% | $138.75 | $222.77 | $62,598 | 60.56% | 13.19% |  | 07/09/2024 | 1,381 | FRE.DE  | -0.24% | 29.13€ | 50.44€ | 69,658€ | 73.13% | 16.99% |  | 07/10/2024 | 725 | HDB  | -0.06% | $60.65 | $70.60 | $51,185 | 16.40% | 10.79% |  | 01/07/2013 | 61 | MC.PA  | -1.41% | 205.32€ | 610.60€ | 37,247€ | 197.39% | 9.08% |  | 01/07/2013 | 126 | MSFT  | -2.92% | $108.87 | $525.79 | $66,250 | 382.97% | 13.96% |  | 07/05/2024 | 79 | RACE  | 1.16% | $428.80 | $396.04 | $31,287 | -7.64% | 6.59% |  | 07/03/2024 | 215 | SAP.DE  | 0.69% | 185.90€ | 226.85€ | 48,773€ | 22.03% | 11.89% |  | 07/02/2024 | 145 | TSLA  | -4.64% | $246.93 | $440.03 | $63,804 | 78.20% | 13.45% |  | 07/02/2024 | 16,596 | Cash | 0.00% | 1.00€ | 1.00€ | 16,596€ | 0.00% | 4.05% |  EUR/USD: 1.15707    GBP/EUR: 1.1400 | Portfolio Value: | $474,456 | 410,050€ | 100% |  |