|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 10/27/2022 | 3 | AZO  | -0.72% | $2510.12 | $3679.04 | $11,037 | 46.57% | 7.84% |  | 10/27/2022 | 40 | BRK-B  | -0.24% | $291.04 | $477.36 | $19,094 | 64.02% | 13.57% |  | 10/27/2022 | 35 | DE  | -0.63% | $401.21 | $462.50 | $16,188 | 15.28% | 11.50% |  | 10/27/2022 | 379 | FCX  | -0.29% | $33.03 | $41.61 | $15,770 | 25.99% | 11.21% |  | 10/27/2022 | 52 | PXD  | 0.73% | $270.08 | $269.62 | $14,020 | -0.17% | 9.96% |  | 10/27/2022 | 80 | SU.PA  | -0.30% | 128.19€ | 248.25€ | 19,860€ | 93.66% | 16.28% |  | 10/27/2022 | 66 | TSCO  | -0.01% | $215.10 | $263.91 | $17,418 | 22.69% | 12.38% |  | 10/27/2022 | 257 | TXT  | 0.65% | $74.54 | $79.94 | $20,545 | 7.25% | 14.60% |  | 10/27/2022 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.64% |  EUR/USD: 1.15352    GBP/EUR: 1.1300 | Portfolio Value: | $140,702 | 121,976€ | 100% |  |