|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 08/13/2024 | 145 | AAPL  | -0.16% | $222.16 | $270.98 | $39,292 | 21.97% | 14.31% |  | 07/12/2024 | 111 | AVGO  | -0.44% | $167.69 | $374.80 | $41,603 | 123.51% | 15.15% |  | 08/15/2024 | 250 | CHDN  | -1.08% | $137.89 | $99.32 | $24,830 | -27.97% | 9.04% |  | 12/11/2024 | 78 | FFIV  | -0.37% | $280.17 | $255.73 | $19,947 | -8.72% | 7.27% |  | 08/19/2024 | 17 | FICO  | 0.34% | $1799.52 | $1590.69 | $27,042 | -11.60% | 9.85% |  | 07/30/2024 | 53 | META  | -1.02% | $516.67 | $659.69 | $34,964 | 27.68% | 12.74% |  | 08/16/2024 | 443 | SBUX  | -1.77% | $93.23 | $81.68 | $36,184 | -12.39% | 13.18% |  | 08/31/2022 | 96 | TSLA  | 3.77% | $224.18 | $456.70 | $43,843 | 103.72% | 15.97% |  | 08/31/2022 | 5,911 | Cash | 0.00% | 1.00€ | 1.00€ | 5,911€ | 0.00% | 2.48% |  EUR/USD: 1.15265    GBP/EUR: 1.1300 | Portfolio Value: | $274,518 | 238,162€ | 100% |  |