|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 06/05/2024 | 135 | ALV.DE   | 1.38% | 260.11€ | 352.60€ | 47,601€ | 35.56% | 12.87% |  | 07/01/2024 | 2,388 | BBVA.MC   | -0.77% | 9.60€ | 17.36€ | 41,456€ | 80.87% | 11.21% |  | 08/30/2022 | 6,607 | CABK.MC   | -0.48% | 3.92€ | 9.13€ | 60,322€ | 132.92% | 16.31% |  | 08/16/2024 | 174 | CHDN   | -0.59% | $118.93 | $98.60 | $17,156 | -17.09% | 4.03% |  | 08/13/2024 | 363 | DHI   | -2.70% | $158.14 | $145.07 | $52,660 | -8.26% | 12.37% |  | 06/28/2024 | 486 | GILD   | 1.89% | $71.55 | $122.06 | $59,321 | 70.59% | 13.94% |  | 08/13/2024 | 87 | ISRG   | 1.86% | $472.53 | $544.33 | $47,357 | 15.19% | 11.13% |  | 05/28/2024 | 203 | VMC   | -0.33% | $242.60 | $288.56 | $58,578 | 18.95% | 13.76% |  | 05/28/2024 | 16,184 | Cash    | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.38% |  EUR/USD: 1.15114    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$425,658 |  
369,771€ |  
100% |  
 |