|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 08/13/2024 | 475 | AFL  | 1.08% | $104.65 | $106.83 | $50,744 | 2.08% | 12.65% |  | 07/12/2024 | 175 | AVGO  | -2.46% | $172.70 | $376.41 | $65,872 | 117.95% | 16.42% |  | 07/15/2024 | 177 | CVNA  | -13.81% | $146.53 | $305.06 | $53,996 | 108.20% | 13.46% |  | 08/14/2024 | 980 | EXEL  | -1.24% | $30.91 | $38.94 | $38,161 | 25.99% | 9.51% |  | 05/03/2013 | 90 | LMT  | 0.90% | $263.79 | $489.64 | $44,068 | 85.62% | 10.98% |  | 05/03/2013 | 114 | MSI  | -0.05% | $95.63 | $431.94 | $49,241 | 351.69% | 12.27% |  | 05/03/2013 | 89 | NOC  | -1.09% | $151.83 | $578.55 | $51,491 | 281.05% | 12.83% |  | 05/03/2013 | 200 | TXN  | 0.16% | $36.97 | $160.49 | $32,098 | 334.15% | 8.00% |  | 05/03/2013 | 13,475 | Cash | 0.00% | 1.00€ | 1.00€ | 13,475€ | 0.00% | 3.89% |  EUR/USD: 1.15715    GBP/EUR: 1.1400 | Portfolio Value: | $401,263 | 346,768€ | 100% |  |