string(3) "EUR" int(1) string(3) "AUD" string(6) "1.6612" string(3) "CAD" string(6) "1.6139" string(3) "GBP" string(6) "0.8763" string(3) "HKD" string(6) "9.2359" string(3) "USD" string(6) "1.1805" string(3) "EUR" int(1) string(3) "EUR" int(1) string(3) "USD" string(6) "1.1805" string(3) "CAD" string(6) "1.6139" string(3) "CAD" string(6) "1.6139" string(3) "USD" string(6) "1.1805" string(3) "USD" string(6) "1.1805" string(3) "USD" string(6) "1.1805" string(3) "USD" string(6) "1.1805" string(3) "EUR" int(1) string(3) "EUR" int(1) string(3) "NOK" string(7) "11.2085" string(3) "EUR" int(1) string(3) "USD" string(6) "1.1805" string(3) "CAD" string(6) "1.6139" string(3) "EUR" int(1)

Product	Amount	Qu.	OP	2025 01	2025 02	2025 03	2025 04	2025 05	2025 06	2025 07	2025 08	2025 09	2025 10	2025 11	2025 12	2026 01	2026 02	2026 03	2026 04	2026 05	2026 06	2026 07	2026 08	2026 09	2026 10	2026 11	2026 12
AMUNDI CORE DAX UCITS ETF-LU1681042104 BEP: 185.64 EUR	18,730.00EUR 18,730.00EUR PRICE: 187.30EUR	100	DIPR
BHP GROUP FPO [BHP]-AU000000BHP4 BEP: 47.22 AUD	5,333.00AUD 3,210.33EUR PRICE: 53.33AUD	100	DIPR															38.1 (0.79)						44.53 (0.92)
BOSTON PIZZA ROYALTIES INCOME F-CA1010551078 BEP: 20.60 CAD	4,160.65CAD 2,578.01EUR PRICE: 24.05CAD	173	DIPR															7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	7.1 (0.12)	15.2 (0.24)		7.1 (0.12)	22.62 (0.35)
GREENCOAT UK WIND PLC ORD 1P-GB00BZ02LR44 BEP: 94.50 GBP	1,890.00GBP 2,156.80EUR PRICE: 94.50GBP	20	DIPR																		50.64 (2.59)			50.64 (2.59)		50.64 (2.59)
HENGAN INT'L-1044.HK00000 BEP: 29.52 HKD	0.00HKD 0.00EUR PRICE: HKD	100	DIPR																		6.23 (0.76)			6.32 (0.77)
ISHARES INDIA 50 ETF-US4642864333 BEP: 48.31 USD	4,760.00USD 4,032.19EUR PRICE: 47.60USD	100	DIPR																								245.63 (4.00)
ISHS IV-INDIA INR GOVT BD ETF R-IE00BDBRDM35 BEP: 4.00 EUR	400.00EUR 400.00EUR PRICE: 4.00EUR	100	DIPR																								6.53 (0.12)
JPMORGAN GLOBAL EQUITY PREMIUM-LU1151320466 BEP: 22.94 EUR	2,405.00EUR 2,405.00EUR PRICE: 24.05EUR	100	DIPR															6.97 (0.11)	9.14 (0.14)		20.01 (0.29)	9.14 (0.14)		27.98 (0.40)	7.69 (0.12)		19.29 (0.28)
JPMORGAN NASDAQ EQUITY PREMIUM-IE00B3VW3J70 BEP: 57.51 USD	5,755.00USD 4,875.05EUR PRICE: 57.55USD	100	DIPR															24.63 (0.48)	27.83 (0.54)	31.03 (0.60)	32.12 (0.62)	25.17 (0.49)		45.99 (0.88)	23.03 (0.45)	24.63 (0.48)	28.38 (0.55)
PIZZA PIZZA ROYALTY CORP-CA72551W1041 BEP: 15.78 CAD	9,954.00CAD 6,167.67EUR PRICE: 16.59CAD	600	DIPR															17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)	17.72 (0.08)
WHITECAP RESOURCES INC-CA96600A1084 BEP: 10.31 CAD	4,659.72CAD 2,887.24EUR PRICE: 13.39CAD	348	DIPR															7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)	7.14 (0.06)
PFIZER INC-US7170811035 BEP: 33.99 USD	28,890.40USD 24,473.02EUR PRICE: 26.95USD	1072	DIPR			294.23 (0.43) 308.33 (0.43)			294.23 (0.43) 300.31 (0.43)			294.23 (0.43) 296.86 (0.43)			294.23 (0.43) 296.86 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)			294.23 (0.43)
SABRA HEALTH CARE REIT INC-US78573L1061 BEP: 13.88 USD	10,190.00USD 8,631.94EUR PRICE: 20.38USD	500	DIPR		95.74 (0.30) 108.06 (0.30)			95.74 (0.30) 99.21 (0.30)			95.74 (0.30) 96.5 (0.30)			97.27 (0.30)	95.74 (0.30)		95.74 (0.30)			95.74 (0.30)			95.74 (0.30)				95.74 (0.30)
VERIZON COMMUNICATIONS INC-US92343V1044 BEP: 42.42 USD	17,913.60USD 15,174.59EUR PRICE: 49.76USD	360	DIPR		156.25 (0.68) 178.04 (0.68)			156.25 (0.68) 160.83 (0.68)			156.25 (0.68) 160.4 (0.68)			158.55 (0.69) 161.8 (0.69)			156.25 (0.68)			156.25 (0.68)			156.25 (0.68)			158.55 (0.69)
BANK NOVA SCOTIA HALIF-CA0641491075 BEP: 48.26 USD	12,033.28USD 10,193.38EUR PRICE: 76.16USD	158	DIPR	61.44 (0.74) 69.07 (1.06)			61.44 (0.74) 65.73 (1.06)			67.36 (0.81) 67.59 (1.10)			66.4 (1.10)			61.44 (0.74) 66.38 (1.10)			61.44 (0.74)			67.36 (0.81)
BASF SE-DE000BASF111 BEP: 50.57 EUR	11,853.40EUR 11,853.40EUR PRICE: 50.44EUR	235	DIPR					323.73 (2.25) 323.73 (2.25)												323.73 (2.25)
BAYER AG-DE000BAY0017 BEP: 34.20 EUR	26,454.00EUR 26,454.00EUR PRICE: 44.09EUR	600	DIPR					39.53 (0.11) 39.53 (0.11)												39.53 (0.11)
EQUINOR-NO0010096985 BEP: 239.50 NOK	144,768.00NOK 12,915.91EUR PRICE: 278.40NOK	520	DIPR					104.25 (3.82) 107.54 (3.82)			102.87 (3.77)	104.48 (3.77)		203.99 (7.44) 102.19 (3.73)			214.73 (7.83)			104.25 (3.82)			102.87 (3.77)			203.99 (7.44)
MERCEDES-BENZ GROUP AG-DE0007100000 BEP: 43.72 EUR	5,071.08EUR 5,071.08EUR PRICE: 60.37EUR	84	DIPR					220.83 (4.30) 220.83 (4.30)												220.83 (4.30)
MIND C.T.I. LTD. - ORD-IL0010851827 BEP: 2.02 USD	4,146.00USD 3,512.07EUR PRICE: 1.20USD	3455	DIPR				436.3 (0.22) 451.89 (0.22)												436.3 (0.22)
NORTHWEST HEALTHCARE PROPERTIES REIT-CA6674951059 BEP: 5.04 CAD	8,760.00CAD 5,427.85EUR PRICE: 5.84CAD	1500	DIPR											16.56 (0.03)	16.56 (0.03) 7.44 (0.03)	16.56 (0.03) 7.47 (0.01)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)	16.56 (0.03)
RTL GROUP SA-LU0061462528 BEP: 34.37 EUR	8,114.10EUR 8,114.10EUR PRICE: 36.55EUR	222	DIPR					401.1 (2.50) 403.57 (2.50)												401.1 (2.50)
FORECAST PROFIT WITH POTENCIAL				61.44	251.99	294.23	497.74	1,341.43	294.23	67.36	354.86	294.23	0	379.10	406.53	78.00	483.28	412.45	583.23	1,420.98	451.75	150.19	403.38	526.31	72.14	486.33	753.84
FORECAST PROFIT				61.44	251.99	294.23	497.74	1,341.43	294.23	67.36	354.86	294.23	0	379.10	406.53	78.00	483.28	310.79	514.30	1,357.99	310.79	83.92	371.42	310.79	16.56	379.10	406.53
EXECUTED PROFIT				69.07	286.10	308.33	517.62	1,355.24	300.31	67.59	256.90	401.34	66.40	361.26	304.30	73.85

	2026	2027
FORECAST PROFIT WITH POTENCIAL	5,821.88	0
FORECAST PROFIT	4,623.47	0
EXECUTED PROFIT	73.85