|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/12/2024 | 110 | CTAS  | 0.04% | $696.65 | $183.94 | $20,233 | -73.60% | 13.51% |  | 06/10/2024 | 114 | NVDA  | -2.00% | $127.32 | $202.80 | $23,119 | 59.29% | 15.44% |  | 05/02/2024 | 28 | PH  | -0.09% | $520.14 | $774.40 | $21,683 | 48.88% | 14.48% |  | 05/02/2024 | 70 | RL  | -1.43% | $164.00 | $323.05 | $22,614 | 96.99% | 15.10% |  | 06/17/2024 | 90 | SBUX  | -1.21% | $87.91 | $83.15 | $7,484 | -5.42% | 5.00% |  | 05/02/2024 | 406 | TFC  | 0.98% | $38.36 | $44.35 | $18,006 | 15.61% | 12.02% |  | 05/02/2024 | 57 | V  | 1.10% | $267.59 | $344.87 | $19,658 | 28.88% | 13.12% |  | 05/02/2024 | 39 | WING  | -11.11% | $390.92 | $215.66 | $8,411 | -44.83% | 5.62% |  | 05/02/2024 | 7,406 | Cash | 0.00% | 1.00€ | 1.00€ | 7,406€ | 0.00% | 5.72% |  EUR/USD: 1.15686    GBP/EUR: 1.1400 | Portfolio Value: | $149,775 | 129,467€ | 100% |  |