|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 05/28/2024 | 111 | ADS.DE  | -0.99% | 223.26€ | 165.80€ | 18,404€ | -25.74% | 9.51% |  | 03/20/2017 | 147 | AIR.PA  | 0.33% | 95.05€ | 213.40€ | 31,370€ | 124.51% | 16.20% |  | 03/20/2017 | 119 | AMAT  | 0.58% | $39.54 | $233.90 | $27,834 | 491.61% | 12.47% |  | 06/03/2024 | 233 | CLX  | 0.05% | $132.23 | $112.52 | $26,217 | -14.91% | 11.75% |  | 06/25/2024 | 240 | INSM  | -3.99% | $71.14 | $70.64 | $16,954 | -0.70% | 7.60% |  | 06/04/2024 | 559 | ITX.MC  | 0.04% | 47.29€ | 47.89€ | 26,771€ | 1.27% | 13.83% |  | 06/05/2024 | 1,524 | PCG  | 0.60% | $17.82 | $15.99 | $24,369 | -10.25% | 10.92% |  | 08/31/2022 | 78 | TSLA  | 3.24% | $197.14 | $454.33 | $35,438 | 130.46% | 15.88% |  | 08/31/2022 | 3,584 | Cash | 0.00% | 1.00€ | 1.00€ | 3,584€ | 0.00% | 1.85% |  EUR/USD: 1.15279    GBP/EUR: 1.1300 | Portfolio Value: | $223,182 | 193,602€ | 100% |  |