|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/04/2024 | 25 | BRK-B  | 0.58% | $477.83 | $478.62 | $11,966 | 0.17% | 9.38% |  | 09/03/2024 | 38 | CMI  | -0.72% | $305.64 | $438.08 | $16,647 | 43.33% | 13.04% |  | 09/04/2024 | 30 | DE  | -1.71% | $386.11 | $465.41 | $13,962 | 20.54% | 10.94% |  | 09/05/2024 | 220 | FAST  | -0.56% | $66.09 | $81.41 | $17,910 | 23.18% | 14.03% |  | 09/04/2024 | 39 | GD  | 0.34% | $295.27 | $344.61 | $13,440 | 16.71% | 10.53% |  | 09/04/2024 | 606 | HPE  | 0.58% | $19.09 | $24.41 | $14,792 | 27.85% | 11.59% |  | 09/04/2024 | 24 | MCO  | 1.54% | $484.45 | $478.60 | $11,486 | -1.21% | 9.00% |  | 09/04/2024 | 99 | MRK  | -0.35% | $116.79 | $86.26 | $8,540 | -26.14% | 6.69% |  | 09/05/2024 | 152 | WMT  | -0.22% | $77.29 | $102.23 | $15,539 | 32.27% | 12.18% |  | 09/05/2024 | 2,896 | Cash | 0.00% | 1.00€ | 1.00€ | 2,896€ | 0.00% | 2.62% |  EUR/USD: 1.15456    GBP/EUR: 1.1300 | Portfolio Value: | $127,626 | 110,541€ | 100% |  |