|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 07/05/2024 | 14,049 | A2A.MI  | 1.07% | 1.88€ | 2.54€ | 35,684€ | 35.30% | 12.62% |  | 03/08/2017 | 214 | AMAT  | 0.24% | $88.34 | $233.06 | $49,875 | 163.83% | 15.29% |  | 10/20/2025 | 17 | ASML.AS  | -0.82% | 887.85€ | 929.80€ | 15,807€ | 4.73% | 5.59% |  | 07/16/2024 | 2,435 | BBVA.MC  | 0.87% | 9.16€ | 17.43€ | 42,442€ | 90.20% | 15.01% |  | 05/20/2024 | 672 | GM  | 0.61% | $44.93 | $69.09 | $46,428 | 53.78% | 14.23% |  | 08/06/2024 | 394 | IRM  | 1.63% | $101.30 | $102.96 | $40,566 | 1.64% | 12.44% |  | 10/17/2025 | 25 | MC.PA  | 0.15% | 610.19€ | 611.00€ | 15,275€ | 0.13% | 5.40% |  | 06/10/2024 | 256 | NVDA  | -0.20% | $130.28 | $202.41 | $51,817 | 55.36% | 15.88% |  | 06/10/2024 | 10,009 | Cash | 0.00% | 1.00€ | 1.00€ | 10,009€ | 0.00% | 3.54% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Portfolio Value: | $326,213 | 282,783€ | 100% |  |