|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 03/13/2025 | 197 | ACS.MC  | 0.21% | 53.66€ | 72.65€ | 14,312€ | 35.38% | 11.41% |  | 03/14/2025 | 110 | AFL  | 1.08% | $106.74 | $106.83 | $11,751 | 0.08% | 8.10% |  | 03/13/2025 | 89 | ANA.MC  | 0.15% | 120.34€ | 194.10€ | 17,275€ | 61.29% | 13.77% |  | 03/13/2025 | 1,434 | BPE.MI  | 0.63% | 7.30€ | 10.27€ | 14,727€ | 40.71% | 11.74% |  | 03/14/2025 | 269 | FER.MC  | 1.61% | 39.71€ | 54.26€ | 14,596€ | 36.65% | 11.64% |  | 03/13/2025 | 65 | HEI.DE  | -0.64% | 166.50€ | 203.00€ | 13,195€ | 21.92% | 10.52% |  | 03/13/2025 | 46 | PWR  | 1.15% | $248.48 | $453.96 | $20,882 | 82.69% | 14.38% |  | 03/14/2025 | 20 | ROP  | -0.65% | $563.79 | $443.38 | $8,868 | -21.36% | 6.11% |  | 03/13/2025 | 140 | SGO.PA  | -0.95% | 99.42€ | 87.02€ | 12,183€ | -12.47% | 9.71% |  | 03/13/2025 | 3,292 | Cash | 0.00% | 1.00€ | 1.00€ | 3,292€ | 0.00% | 2.62% |  EUR/USD: 1.15725    GBP/EUR: 1.1400 | Portfolio Value: | $145,167 | 125,442€ | 100% |  |