| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| 0HAU | LVMH Moet Hennessy Louis Vuitton | 50 | GBP | 6.9545 | 6.65 | 0.00 | 20.72 | 473.2884975 | 4.58 |
| 521194 | SIL Investments Ltd | 2 | INR | 325.75 | 297.95 | 0.00 | 0.76 | 8.92555 | 9.33 |
| AAPL | Apple Inc. | 200 | USD | 156.81 | 142.08 | 0.00 | 2,946.00 | 31362 | 10.37 |
| AMC | AMC Entertainment Holdings Inc. | 2 | USD | 37.63 | 36.75 | 0.00 | 1.76 | 75.26 | 2.39 |
| BTC | Bitcoin | 0.4953 | USD | 54055.84 | 60574.02 | 0.00 | -3,228.45 | 26773.857552 | -10.76 |
| CCL | Carnival Corporation | -155 | USD | 17.95 | 22.06 | 0.00 | 637.05 | 2782.25 | 18.63 |
| GOOG | Alphabet Inc. | 10 | USD | 2856.12 | 2812.008 | 0.00 | 441.12 | 28561.2 | 1.57 |
| GRUMAB | GRUMA-B | 20 | MXN | 258.91 | 241.86 | 0.00 | 17.36 | 263.57038 | 7.05 |
| MANA | Decentraland | 125.7862 | USD | 4.725 | 4.805 | 0.00 | -10.06 | 594.339795 | -1.66 |
| MVLY | MISSION VLY BCP CA | -4 | USD | 14.88 | 14.7 | 0.00 | -0.72 | 59.52 | -1.22 |
| SHOP | Shopify Inc | 4 | CAD | 2003.95 | 1693.87 | 0.00 | 978.86 | 6326.06936 | 18.31 |
| SHOP | Shopify Inc - Ordinary Shares - Class A | 5 | USD | 1576.7 | 1366.56 | 0.00 | 1,050.70 | 7883.5 | 15.38 |
| TSLA | Tesla Inc | 43 | USD | 1081.92 | 1081.72255813953 | 0.00 | 8.49 | 46522.56 | 0.02 |