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| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 12/06/2024 | 333 | AAL  | -1.46% | $17.43 | $12.78 | $4,256 | -26.69% | 2.59% |  | 11/11/2024 | 9 | AXON  | -2.71% | $620.25 | $739.19 | $6,653 | 19.18% | 4.05% |  | 01/08/2025 | 33 | BNTX  | 1.28% | $123.44 | $104.63 | $3,453 | -15.24% | 2.10% |  | 11/11/2024 | 12 | CAT  | -0.40% | $396.49 | $583.29 | $6,999 | 47.11% | 4.26% |  | 12/06/2024 | 17 | CMI  | -0.72% | $379.94 | $438.08 | $7,447 | 15.30% | 4.53% |  | 12/06/2024 | 17 | CRM  | 2.06% | $362.41 | $256.63 | $4,363 | -29.19% | 2.66% |  | 11/11/2024 | 50 | GILD  | -0.05% | $97.78 | $118.45 | $5,923 | 21.14% | 3.61% |  | 02/25/2025 | 10 | GS  | 0.91% | $626.97 | $790.01 | $7,900 | 26.01% | 4.81% |  | 01/08/2025 | 233 | HPE  | 0.58% | $21.95 | $24.41 | $5,688 | 11.20% | 3.46% |  | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.16% |  | 02/25/2025 | 233 | INTC  | -2.85% | $23.92 | $40.16 | $9,357 | 67.88% | 5.70% |  | 09/13/2024 | 44 | IRM  | -0.04% | $117.24 | $101.30 | $4,457 | -13.60% | 2.71% |  | 01/08/2025 | 8 | META  | -11.33% | $611.67 | $666.12 | $5,329 | 8.90% | 3.24% |  | 07/11/2024 | 44 | MS  | 0.75% | $104.40 | $165.24 | $7,271 | 58.28% | 4.43% |  | 07/23/2025 | 64 | NVDA  | -2.00% | $167.21 | $202.80 | $12,979 | 21.29% | 7.90% |  | 09/13/2024 | 35 | ORCL  | -6.69% | $164.15 | $256.89 | $8,991 | 56.50% | 5.47% |  | 03/26/2025 | 7 | RHM.DE  | 0.26% | 1348.13€ | 1709.50€ | 11,967€ | 26.81% | 8.43% |  | 01/08/2025 | 22 | RL  | -1.43% | $241.59 | $323.05 | $7,107 | 33.72% | 4.33% |  | 03/26/2025 | 382 | T  | -1.83% | $27.35 | $24.66 | $9,420 | -9.84% | 5.74% |  | 12/06/2024 | 16 | TSLA  | -4.64% | $384.62 | $440.03 | $7,040 | 14.41% | 4.29% |  | 03/26/2025 | 4,333 | UNI.MC  | 3.83% | 1.78€ | 2.44€ | 10,573€ | 36.91% | 7.45% |  | 11/22/2024 | 28 | VST  | -4.85% | $162.09 | $189.63 | $5,310 | 16.99% | 3.23% |  | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.84% |  EUR/USD: 1.15732    GBP/EUR: 1.1400 | Portfolio Value: | $164,253 | 141,925€ | 100% |  |