CAPITAL MARKETS | PRIVATE EQUITY | VENTURE CAPITAL
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CAPITAL MARKETS | PRIVATE EQUITY | VENTURE CAPITAL
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Currency Peak Scavenger

Sno A B C D E F G H I J K L M N O P Q R S T U V W X Y AA AB AC AD AE
1 Portfolio All time Despenso - - Date 11/05/2025 16:31:54 - - - - - - - - - - - - - - - - - - - - - - - - <11/05/2025
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - >01/01/2017
3 Portfolio Performance Shares Cash in Hand Currency exchange - - Value in Euro - - - - - - - - - - - - - - - - - - - - - -
4 Capital invested €4,685,298 - Home currency € 1.000 #N/A - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.125 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.931 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.846 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.182 - - - - - - - - - - - - - - - - - - - - - - -
9 Portfolio Current Value (Including Closure Cost) #N/A - €599,459.65 - - - - - - - - - - - - - - - - - - - - - - - - - -
10 Performance  (Gain/Loss) Since Inception #N/A - 261.12% - - - - - - - - - - - - - - - - - - - - - - - - - -
11 Performance S&P 350 Europe since inception (05/2011) INDEXSP:SPE350 1/5/2011 116.48% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 345.66% - - - - - - - - - - - - - - - - - - - - - - - - - -
13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 Name Ticker Country Sector - Price - Shares Status Date Long Price @ Pch Charges ROE @ Pch Cost basis - Closure - - Date Closed Market value - Value gain - Weight Net yield - Net dividends received - Total gain
15 - - - - - Spot Change - - - Foreign Foreign - Foreign Home Foreign Home Closure Price - Foreign Home % Absolute - On cost Current 2017 Lifetime -
16 Kinepolis Group NV KIN BE EBR:KIN - € 31.850 0.05% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 25,080.00 €25,080.00 -50.17% -€24,848.00 #N/A 1.39% 2.78% 696.00 6,448.00 -37.35%
17 D'Ieteren Group SA DIE BE EBR:DIE - € 179.400 -1.20% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 268,700.00 €268,700.00 472.71% €222,182.50 #N/A 3.06% 0.53% 1,425.00 7,575.00 488.85%
18 Texaf NV TEXF BE EBR:TEXF - € 32.400 0.40% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 80,600.00 €80,600.00 63.32% €31,650.00 #N/A 3.50% 2.13% 1,714.29 6,185.89 75.86%
19 BASF SE BAS DE ETR:BAS Industrial € 43.250 0.39% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 46,499.50 €46,499.50 -7.01% -€3,294.80 #N/A 4.55% 4.88% 2,268.00 14,590.80 22.17%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 75.450 1.45% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 67,505.00 €67,505.00 26.00% €14,329.00 #N/A 5.96% 4.69% 3,168.00 13,320.00 50.86%
21 adidas AG ADS DE ETR:ADS - € 209.000 0.10% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 177,250.00 €177,250.00 254.39% €127,635.00 #N/A 3.43% 0.96% 1,700.00 6,757.50 267.90%
22 Fuchs Se FPE DE ETR:FPE - € 33.400 -0.05% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 83,100.00 €83,100.00 74.10% €35,770.00 #N/A 4.65% 2.65% 2,200.00 9,450.00 93.90%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 69.020 0.62% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 54,816.00 €54,816.00 32.06% €13,707.20 #N/A 6.31% 4.73% 2,592.00 6,552.00 47.84%
24 RWE AG RWE DE ETR:RWE - € 32.610 -0.07% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 244,175.00 €244,175.00 170.33% €154,250.00 #N/A 0.00% 0.00% - - 170.33%
25 K+S AG SDF DE ETR:SDF - € 15.610 0.12% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 46,430.00 €46,430.00 -22.47% -€13,060.00 #N/A 1.01% 1.30% 603.00 2,914.50 -17.61%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 54.360 0.44% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 119,192.00 €119,192.00 145.67% €71,074.00 #N/A 7.09% 2.86% 3,410.00 17,765.00 182.28%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 9.300 -0.03% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 24,710.00 €24,710.00 -50.47% -€24,776.00 #N/A 12.55% 25.13% 6,210.00 17,280.00 -15.83%
28 STMicroelectronics NV STM FR EPA:STM Automotive € #N/A #N/A 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - #N/A #N/A #N/A #N/A #N/A 4.27% #N/A 2,133.71 9,206.62 #N/A
29 Axa SA CS FR EPA:CS Financials € 41.670 0.55% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 174,814.00 €174,814.00 248.24% €124,814.00 #N/A 14.51% 4.15% 7,256.96 30,175.08 308.34%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 12.660 0.09% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 47,021.80 €47,021.80 -6.30% -€2,961.55 #N/A 2.09% 2.22% 1,044.40 14,569.38 22.73%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 214.800 -0.65% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 236,080.00 €236,080.00 370.24% €186,076.00 #N/A 0.00% 0.00% - 4,620.00 379.44%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 31.880 0.22% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 148,679.60 €148,679.60 196.52% €98,737.30 #N/A 5.24% 1.76% 2,615.20 11,866.47 220.18%
33 Pernod Ricard SA RI FR EPA:RI - € 96.680 -0.24% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 67,276.00 €67,276.00 9.37% €6,165.00 #N/A 1.08% 0.98% 658.00 6,636.00 20.16%
34 Hermes International SCA RMS FR EPA:RMS - € 2,453.000 8.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 441,140.00 €441,140.00 830.28% €394,120.00 #N/A 1.44% 0.15% 675.00 3,645.00 837.97%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 33.370 0.26% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 36,307.00 €36,307.00 -30.11% -€15,243.00 #N/A 6.94% 9.85% 3,575.00 14,850.00 -1.53%
36 Axa SA CS FR EPA:CS - € 41.670 0.55% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 228,785.00 €228,785.00 365.27% €180,012.50 #N/A 14.88% 3.17% 7,256.96 29,653.44 425.58%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 495.750 8.45% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 237,560.00 €237,560.00 332.93% €183,088.00 #N/A 2.29% 0.53% 1,248.00 8,640.00 348.68%
38 Credit Agricole SA ACA FR EPA:ACA - € 16.840 0.07% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 125,900.00 €125,900.00 69.30% €51,935.00 #N/A 4.08% 2.39% 3,015.00 3,015.00 73.35%
39 #N/A STM FR EPA:STM - € #N/A #N/A 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - #N/A #N/A #N/A #N/A #N/A 2.89% #N/A 2,133.71 4,418.62 #N/A
40 Lagardere SA MMB FR EPA:MMB - € 19.660 0.02% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 46,784.00 €46,784.00 -9.95% -€4,772.00 #N/A 6.05% 6.67% 3,120.00 3,120.00 -3.95%
41 SCOR SE SCR FR EPA:SCR - € 27.540 0.32% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 51,926.00 €51,926.00 1.78% €1,309.00 #N/A 6.19% 6.04% 3,135.00 3,135.00 7.93%
42 SES SA SESG FR EPA:SESG - € 4.860 0.05% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 11,847.20 €11,847.20 -76.72% -€38,650.40 #N/A 6.69% 28.50% 3,376.80 3,376.80 -70.09%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 52.150 -0.35% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 521,100.00 €521,100.00 881.36% €468,400.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 927.12%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 36.870 0.37% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 183,950.00 €183,950.00 282.47% €136,255.00 #N/A 5.98% 1.55% 2,850.00 10,650.00 304.62%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.820 0.24% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,240.00 €41,240.00 -20.09% -€9,970.00 #N/A 3.51% 4.36% 1,796.91 3,071.45 -14.14%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 45.640 0.04% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 186,724.00 €186,724.00 267.42% €136,304.00 #N/A 0.00% 0.00% - - 267.42%
47 #N/A REE SP BME:REE - € #N/A #N/A 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - #N/A #N/A #N/A #N/A #N/A 4.91% #N/A 2,514.64 31,911.21 #N/A
48 Enagas SA ENG SP BME:ENG - € 13.320 -0.05% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 52,880.00 €52,880.00 2.80% €1,840.00 #N/A 6.54% 6.31% 3,336.00 34,340.82 69.56%
49 Persimmon plc PSN UK LON:PSN - £ 13.480 -0.89% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €472.84 - - 87,220.00 €103,103.02 132.00% €59,134.27 #N/A 29.72% 12.67% 13,068.00 20,263.50 177.59%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 8.498 0.73% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €472.84 - - 88,827.95 €105,003.78 61.97% €40,649.32 #N/A 1.90% 1.17% 1,225.28 3,191.94 66.90%
51 BAE Systems plc BA UK LON:BA - £ 17.500 0.23% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €472.84 - - 138,025.00 €163,159.76 316.98% €124,503.45 #N/A 3.12% 0.74% 1,205.48 2,021.80 322.14%
52 Persimmon plc PSN UK LON:PSN - £ 13.480 -0.89% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €472.84 - - 35,322.00 €41,754.24 7.20% €3,278.57 #N/A 33.96% 31.30% 13,068.00 13,068.00 40.76%
53 BP plc BP UK LON:BP - £ 3.723 4.51% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €472.84 - - 35,824.79 €42,348.59 -17.08% -€8,247.39 #N/A 5.43% 6.49% 2,748.10 4,556.61 -8.15%
54 Rio Tinto plc RIO UK LON:RIO - £ 44.705 0.57% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €472.84 - - 77,386.70 €91,479.05 79.20% €40,903.54 #N/A 7.58% 4.19% 3,835.45 4,541.19 88.10%
55 Carillion plc CLLN UK LON:CLLN - £ - .0 #N/A 16100 Long 26/7/2016 2.610 657.50 0.845 42,678.50 €50,507.10 400.00 €472.84 - - -400.00 -€472.84 -100.93% -€50,979.94 #N/A 4.84% -516.87% 2,443.98 3,564.54 -93.94%
56 #N/A TALK UK LON:TALK - £ #N/A #N/A 18200 Long 29/7/2016 2.301 550.00 0.845 42,431.84 €50,219.89 400.00 €472.84 - - #N/A #N/A #N/A #N/A #N/A 2.17% #N/A 1,092.00 2,247.34 #N/A
57 Oneok Partners LP OKS US OKS Consumer Cyclical $ #N/A #N/A 1650 Long 18/8/2011 41.620 20.00 1.432 68,693.00 €47,969.97 200.00 €177.72 - - #N/A #N/A #N/A #N/A #N/A 3.80% #N/A 1,824.90 19,594.58 #N/A
58 Pitney Bowes Inc. PBI US PBI Telecom $ 9.280 -0.13% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €177.72 - - 33,208.00 €29,509.04 -35.90% -€16,349.73 #N/A 2.06% 3.20% 945.00 15,082.20 -3.14%
59 Universal Health Realty Income Trust UHT US UHT - $ 38.950 -0.09% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €355.44 - - 46,340.00 €41,178.30 1.74% €1,058.30 #N/A 4.20% 4.10% 1,687.02 10,399.71 27.43%
60 Universal Health Realty Income Trust UHT US UHT - $ 38.950 -0.09% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €355.44 - - 38,550.00 €34,256.01 -9.49% -€3,236.30 #N/A 4.50% 4.92% 1,687.02 5,985.64 6.33%
61 Old Republic International Corp ORI US ORI - $ 37.910 -0.19% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €355.44 - - 151,240.00 €134,393.74 233.79% €94,486.05 #N/A 3.42% 1.02% 1,366.29 5,899.71 248.44%
62 Mercury General Corp MCY US MCY - $ 60.190 3.07% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €355.44 - - 71,828.00 €63,827.25 54.76% €22,941.10 #N/A 3.28% 2.10% 1,339.13 7,559.07 73.09%
63 AT&T Inc T US T - $ 27.840 0.37% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €355.44 - - 38,576.00 €34,279.11 -11.62% -€4,151.66 #N/A 2.18% 2.45% 838.65 5,955.48 3.73%
64 #N/A BWL.A US BWL.A - $ #N/A #N/A 4000 Long 1/6/2013 13.000 400.00 1.300 52,400.00 €40,307.69 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 2.06% #N/A 832.15 4,799.53 #N/A
65 Altria Group Inc MO US MO - $ 59.430 -0.97% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €355.44 - - 82,802.00 €73,578.89 91.89% €35,589.66 #N/A 4.12% 2.13% 1,567.01 7,825.80 112.30%
66 United Bankshares Inc UBSI US UBSI - $ 35.490 -0.33% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €355.44 - - 70,580.00 €62,718.27 51.66% €21,718.27 #N/A 2.88% 1.88% 1,179.82 6,579.29 67.57%
67 #N/A HCP US HCP - $ #N/A #N/A 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 4.40% #N/A 1,704.05 6,802.11 #N/A
68 #N/A HCP US HCP - $ #N/A #N/A 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 3.95% #N/A 1,704.05 4,905.27 #N/A
69 Northwest Natural Holding Co NWN US NWN - $ 42.830 -0.74% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €355.44 - - 50,996.00 €45,315.68 13.64% €5,795.68 #N/A 2.59% 2.26% 1,022.94 5,052.18 26.31%
70 Consolidated Edison Inc ED US ED - $ 107.680 -0.07% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €355.44 - - 96,512.00 €85,761.76 108.31% €44,947.15 #N/A 2.76% 1.31% 1,124.79 5,379.39 121.38%
71 VVC Exploration Corp VVC US VVC - $ 0.030 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €355.44 - - -355.00 -€315.46 -100.79% -€39,657.77 #N/A 2.91% -362.60% 1,143.85 4,750.88 -88.83%
72 #N/A WGL US WGL - $ #N/A #N/A 1200 Long 1/6/2013 43.220 400.00 1.300 52,264.00 €40,203.08 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 2.78% #N/A 1,116.18 5,372.03 #N/A
73 Middlesex Water Co MSEX US MSEX - $ 60.090 0.05% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €355.44 - - 149,825.00 €133,136.36 241.63% €94,520.97 #N/A 2.48% 0.72% 958.43 4,004.02 251.91%
74 Leggett & Platt Inc LEG US LEG - $ 9.420 0.14% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €355.44 - - 13,730.00 €12,200.65 -66.61% -€23,980.12 #N/A 2.62% 7.76% 947.10 4,908.68 -53.17%
75 Sonoco Products Co SON US SON - $ 44.330 -0.19% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €355.44 - - 61,662.00 €54,793.62 44.60% €17,256.70 #N/A 2.60% 1.78% 974.60 4,376.83 56.15%
76 Cincinnati Financial Corp CINF US CINF - $ 147.800 1.13% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €355.44 - - 176,960.00 €157,248.86 265.26% €114,553.47 #N/A 1.72% 0.47% 735.14 5,126.63 277.17%
77 Community Trust Bancorp Inc CTBI US CTBI - $ 51.010 -0.31% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €355.44 - - 71,014.00 €63,103.92 61.71% €24,436.23 #N/A 2.09% 1.28% 809.27 4,094.41 72.20%
78 Universal Corp UVV US UVV - $ 58.040 -0.40% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €355.44 - - 46,032.00 €40,904.61 12.80% €4,996.92 #N/A 2.22% 1.95% 798.17 3,821.43 23.34%
79 Clorox Co CLX US CLX - $ 134.760 -3.05% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €355.44 - - 60,242.00 €53,531.79 81.82% €24,444.87 #N/A 1.53% 0.83% 444.91 2,891.61 91.64%
80 #N/A DBBR US DBBR - $ #N/A #N/A 3000 Long 4/4/2016 9.460 450.00 1.138 28,830.00 €25,333.92 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 0.88% #N/A 223.07 303.30 #N/A
81 SPDR S&P International Dividend ETF DWX US DWX - $ 41.210 0.14% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €355.44 - - 51,112.50 €45,419.20 16.89% €6,917.23 #N/A 2.29% 1.94% 882.09 2,291.02 22.78%
82 RemSense Technologies Ltd REM US REM - $ 0.060 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €355.44 - - -250.00 -€222.15 -100.99% -€22,358.52 #N/A 0.00% 0.00% - - -100.99%
83 #N/A MORL US MORL - $ #N/A #N/A 4500 Long 3/5/2016 13.080 450.00 1.150 59,310.00 €51,573.91 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 13.27% #N/A 6,845.15 11,609.75 #N/A
84 Match Group Inc MTCH US MTCH - $ 27.180 -0.29% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €355.44 - - 815,000.00 €724,219.13 127.97% €406,897.70 #N/A 0.00% 0.00% - - 127.97%
85 NVIDIA Corp NVDA US NVDA - $ 116.650 -0.72% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €355.44 - - 116,250.00 €103,301.20 211.09% €70,450.48 #N/A 0.77% 0.24% 252.33 480.55 212.54%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 15.020 0.08% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €355.44 - - 7,110.00 €6,318.03 -78.32% -€22,474.82 #N/A 0.00% 0.00% - - -78.32%
87 Boston Beer Company Inc SAM US SAM - $ 242.560 -2.30% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €355.44 - - 2,025.60 €1,799.97 -20.13% -€98.27 #N/A 0.00% 0.00% - - -20.13%
88 Under Armour Inc Class A UAA US UAA - $ 5.840 -0.10% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €355.44 - - 6,608.00 €5,871.95 -87.38% -€40,304.26 #N/A 0.00% 0.00% - - -87.38%
89 #N/A ATVI US ATVI - $ #N/A #N/A 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 0.60% #N/A 204.41 204.41 #N/A
90 Caseys General Stores Inc CASY US CASY - $ 448.660 -3.84% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €355.44 - - 156,631.00 €139,184.25 291.84% €104,018.95 #N/A 0.29% 0.07% 100.82 248.25 292.54%
91 Cognex Corp CGNX US CGNX - $ 29.470 0.05% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €355.44 - - 34,964.00 €31,069.45 -25.19% -€10,107.65 #N/A 0.42% 0.56% 173.66 338.54 -24.38%
92 Costco Wholesale Corp COST US COST - $ 1,008.090 0.38% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €355.44 - - 654,858.50 €581,915.40 554.15% €493,313.65 #N/A 3.77% 0.57% 3,344.09 3,868.72 558.50%
93 Meta Platforms Inc FB US FB - $ 185.260 0.00% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €355.44 - - 73,704.00 €65,494.29 65.61% €26,302.66 #N/A 0.00% 0.00% - - 65.61%
94 Markel Group Inc MKL US MKL - $ 1,901.240 20.55% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €355.44 - - 94,662.00 €84,117.83 104.80% €43,399.87 #N/A 0.00% 0.00% - - 104.80%
95 Starbucks Corp SBUX US SBUX - $ 80.300 -1.89% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €355.44 - - 71,870.00 €63,864.58 41.59% €19,113.57 #N/A 0.89% 0.63% 400.51 508.00 42.71%
96 Walt Disney Co DIS US DIS - $ 105.940 0.82% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €355.44 - - 41,976.00 €37,300.40 3.08% €1,469.90 #N/A 0.51% 0.49% 182.96 551.74 4.60%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 152.750 -1.53% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €355.44 - - 8,765.00 €7,788.69 -80.26% -€31,306.18 #N/A 0.00% 0.00% - - -80.26%
98 Ecolab Inc ECL US ECL - $ 252.670 -0.73% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €355.44 - - 125,935.00 €111,907.41 107.29% €58,276.78 #N/A 0.61% 0.29% 329.59 553.27 108.31%
99 #N/A SIVB US SIVB - $ #N/A #N/A 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €355.44 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.350 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €355.44 - - -155.00 -€137.73 -100.25% -€55,467.45 #N/A 0.00% 0.00% - - -100.25%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.350 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €355.44 - - 125.00 €111.08 -99.89% -€102,570.43 #N/A 0.00% 0.00% - - -99.89%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 513.740 0.49% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €355.44 - - 205,096.00 €182,250.86 246.63% €130,028.38 #N/A 0.00% 0.00% - - 246.63%
103 T-Mobile Us Inc TMUS US TMUS - $ 243.810 -3.68% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €355.44 - - 243,410.00 €216,297.15 437.26% €176,393.20 #N/A 0.00% 0.00% - - 437.26%
104 Shopify Inc SHOP US SHOP - $ 91.770 -2.23% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €355.44 - - 100,547.00 €89,347.31 169.93% €56,602.33 #N/A 0.00% 0.00% - - 169.93%
105 PayPal Holdings Inc PYPL US PYPL - $ 70.260 -0.22% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €355.44 - - 76,886.00 €68,321.86 72.19% €28,998.70 #N/A 0.00% 0.00% - - 72.19%
106 Chevron Corp CVX US CVX - $ 138.490 1.45% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €355.44 - - 75,769.50 €67,329.72 33.00% €17,059.46 #N/A 3.22% 2.41% 1,620.00 2,695.00 38.32%
107 Total Energy Services Inc TOT US TOT - $ 9.690 0.41% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €355.44 - - 11,034.20 €9,805.13 -80.78% -€40,848.55 #N/A 2.83% 14.61% 1,432.38 2,846.52 -75.20%
108 General Motors Co GM US GM - $ 47.500 0.15% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €355.44 - - 81,300.00 €72,244.19 41.31% €21,474.37 #N/A 3.51% 2.47% 1,782.55 2,970.91 47.12%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 26.450 0.50% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €355.44 - - 74,718.00 €66,395.34 30.28% €15,785.71 #N/A 1.42% 1.08% 718.49 1,328.68 32.88%
110 Shopify Inc SHOP US SHOP - $ 91.770 -2.23% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €355.44 - - 155,609.00 €138,276.09 170.13% €87,442.11 #N/A 0.00% 0.00% - - 170.13%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1254 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8460 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1254 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,366.47 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A