|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 09/05/2024 | 39 | DE  | -1.71% | $392.29 | $465.41 | $18,151 | 18.64% | 11.59% |  | 09/04/2024 | 221 | FAST  | -0.56% | $67.29 | $81.41 | $17,992 | 20.99% | 11.48% |  | 09/05/2024 | 50 | GD  | 0.34% | $294.56 | $344.61 | $17,231 | 16.99% | 11.00% |  | 09/05/2024 | 84 | GOOG  | 2.45% | $156.56 | $281.82 | $23,673 | 80.00% | 15.11% |  | 09/04/2024 | 103 | HSY  | -2.35% | $196.13 | $171.20 | $17,634 | -12.71% | 11.26% |  | 10/01/2024 | 328 | IONQ  | -1.54% | $8.54 | $60.17 | $19,736 | 604.27% | 12.60% |  | 09/04/2024 | 234 | MRK  | -0.35% | $101.23 | $86.26 | $20,185 | -14.79% | 12.89% |  | 09/04/2024 | 17 | NFLX  | -1.04% | $683.82 | $1088.93 | $18,512 | 59.24% | 11.82% |  | 09/04/2024 | 3,067 | Cash | 0.00% | 1.00€ | 1.00€ | 3,067€ | 0.00% | 2.26% |  EUR/USD: 1.15465    GBP/EUR: 1.1300 | Portfolio Value: | $156,653 | 135,672€ | 100% |  |