|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 06/06/2022 | 235 | AMZN   | 4.00% | $124.79 | $254.06 | $59,704 | 103.59% | 16.06% |  | 06/27/2025 | 179 | ENR.DE   | 2.52% | 95.21€ | 110.15€ | 19,717€ | 15.69% | 6.10% |  | 06/27/2025 | 4,420 | IAG.MC   | 2.50% | 3.95€ | 4.88€ | 21,570€ | 23.39% | 6.68% |  | 06/25/2024 | 640 | INSM   | -3.99% | $68.03 | $70.64 | $45,210 | 3.83% | 12.16% |  | 07/18/2022 | 73 | META   | -1.64% | $180.50 | $637.72 | $46,554 | 253.31% | 12.52% |  | 01/23/2014 | 315 | PG   | -1.56% | $108.26 | $148.05 | $46,636 | 36.75% | 12.54% |  | 06/21/2024 | 330 | QCOM   | -0.10% | $182.99 | $180.74 | $59,644 | -1.23% | 16.04% |  | 08/31/2022 | 117 | TSLA   | 2.59% | $193.55 | $468.43 | $54,806 | 142.02% | 14.74% |  | 08/31/2022 | 10,196 | Cash    | 0.00% | 1.00€ | 1.00€ | 10,196€ | 0.00% | 3.16% |  EUR/USD: 1.15125    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$371,823 |  
322,973€ |  
100% |  
 |