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| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/06/2024 | 79 | AENA.MC  | 0.00% | 183.61€ | 231.60€ | 18,296€ | 26.14% | 11.64% |  | 09/06/2024 | 2,731 | CABK.MC  | -0.44% | 5.33€ | 9.00€ | 24,579€ | 68.98% | 15.64% |  | 09/06/2024 | 502 | GRF.MC  | 0.35% | 9.31€ | 11.40€ | 5,723€ | 22.41% | 3.64% |  | 09/06/2024 | 4,294 | IAG.MC  | 0.13% | 2.72€ | 4.72€ | 20,268€ | 73.72% | 12.90% |  | 09/06/2024 | 5,782 | MAP.MC  | -2.08% | 2.25€ | 3.95€ | 22,839€ | 75.36% | 14.54% |  | 09/06/2024 | 1,275 | MRL.MC  | -0.15% | 11.57€ | 13.55€ | 17,276€ | 17.08% | 11.00% |  | 09/06/2024 | 1,222 | REP.MC  | -1.84% | 11.83€ | 15.70€ | 19,185€ | 32.67% | 12.21% |  | 09/06/2024 | 7,126 | SAB.MC  | 0.09% | 1.84€ | 3.21€ | 22,874€ | 74.26% | 14.56% |  | 09/06/2024 | 6,082 | Cash | 0.00% | 1.00€ | 1.00€ | 6,082€ | 0.00% | 3.87% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Portfolio Value: | $181,254 | 157,123€ | 100% |  |