|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 05/17/2024 | 77 | COST   | 1.82% | $794.65 | $928.28 | $71,478 | 16.82% | 10.78% |  | 05/17/2024 | 15,060 | GLEN.L   | -2.19% | £4.29 | £3.49 | £59,909 | -18.64% | 10.38% |  | 05/17/2024 | 368 | GOOG   | 0.82% | $173.56 | $284.25 | $104,604 | 63.78% | 15.77% |  | 08/13/2024 | 1,834 | IDR.MC   | -0.30% | 19.06€ | 50.40€ | 92,434€ | 164.39% | 16.02% |  | 07/18/2022 | 121 | META   | -1.64% | $180.50 | $637.72 | $77,164 | 253.31% | 11.64% |  | 06/10/2024 | 550 | NVDA   | 2.17% | $131.88 | $207.00 | $113,850 | 56.96% | 17.17% |  | 05/17/2024 | 543 | PG   | -1.56% | $163.19 | $148.05 | $80,391 | -9.28% | 12.12% |  | 03/05/2025 | 112 | TMUS   | -3.20% | $267.58 | $203.29 | $22,768 | -24.03% | 3.43% |  | 03/05/2025 | 15,492 | Cash    | 0.00% | 1.00€ | 1.00€ | 15,492€ | 0.00% | 2.68% |  EUR/USD: 1.14921    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$663,133 |  
577,033€ |  
100% |  
 |