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 09/05/2025 10:37:34 - - - - - - - - - - - - - - - - - - - - - - - - <09/05/2025
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 10.903 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.848 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.179 - - - - - - - - - - - - - - - - - - - - - - -
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 116.41% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 345.98% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 179.300 -1.30% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 268,550.00 €268,550.00 472.39% €222,032.50 #N/A 3.06% 0.53% 1,425.00 7,575.00 488.53%
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 € 43.070 0.21% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 46,305.10 €46,305.10 -7.40% -€3,489.20 #N/A 4.55% 4.90% 2,268.00 14,590.80 21.78%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 74.950 0.95% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 67,055.00 €67,055.00 25.16% €13,879.00 #N/A 5.96% 4.72% 3,168.00 13,320.00 50.02%
21 adidas AG ADS DE ETR:ADS - € 211.000 2.10% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 178,950.00 €178,950.00 257.79% €129,335.00 #N/A 3.43% 0.95% 1,700.00 6,757.50 271.30%
22 Fuchs Se FPE DE ETR:FPE - € 33.450 0.00% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 83,225.00 €83,225.00 74.37% €35,895.00 #N/A 4.65% 2.64% 2,200.00 9,450.00 94.17%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 68.180 -0.22% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 54,144.00 €54,144.00 30.44% €13,035.20 #N/A 6.31% 4.79% 2,592.00 6,552.00 46.22%
24 RWE AG RWE DE ETR:RWE - € 32.750 0.07% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 245,225.00 €245,225.00 171.49% €155,300.00 #N/A 0.00% 0.00% - - 171.49%
25 K+S AG SDF DE ETR:SDF - € 15.550 0.06% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 46,250.00 €46,250.00 -22.78% -€13,240.00 #N/A 1.01% 1.30% 603.00 2,914.50 -17.91%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 54.060 0.14% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 118,532.00 €118,532.00 144.31% €70,414.00 #N/A 7.09% 2.88% 3,410.00 17,765.00 180.92%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 9.290 -0.04% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 24,683.00 €24,683.00 -50.52% -€24,803.00 #N/A 12.55% 25.16% 6,210.00 17,280.00 -15.88%
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 € 41.400 0.28% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 173,680.00 €173,680.00 245.98% €123,680.00 #N/A 14.51% 4.18% 7,256.96 30,175.08 306.09%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 12.560 -0.01% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 46,648.80 €46,648.80 -7.04% -€3,334.55 #N/A 2.09% 2.24% 1,044.40 14,569.38 21.99%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 215.950 0.50% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 237,345.00 €237,345.00 372.76% €187,341.00 #N/A 0.00% 0.00% - 4,620.00 381.96%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 31.830 0.17% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 148,446.10 €148,446.10 196.05% €98,503.80 #N/A 5.24% 1.76% 2,615.20 11,866.47 219.72%
33 Pernod Ricard SA RI FR EPA:RI - € 96.380 -0.54% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 67,066.00 €67,066.00 9.03% €5,955.00 #N/A 1.08% 0.98% 658.00 6,636.00 19.82%
34 Hermes International SCA RMS FR EPA:RMS - € 2,458.000 13.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 442,040.00 €442,040.00 832.18% €395,020.00 #N/A 1.44% 0.15% 675.00 3,645.00 839.87%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 33.400 0.29% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 36,340.00 €36,340.00 -30.05% -€15,210.00 #N/A 6.94% 9.84% 3,575.00 14,850.00 -1.46%
36 Axa SA CS FR EPA:CS - € 41.400 0.28% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 227,300.00 €227,300.00 362.25% €178,527.50 #N/A 14.88% 3.19% 7,256.96 29,653.44 422.56%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 492.600 5.30% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 236,048.00 €236,048.00 330.18% €181,576.00 #N/A 2.29% 0.53% 1,248.00 8,640.00 345.93%
38 Credit Agricole SA ACA FR EPA:ACA - € 16.750 -0.02% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 125,225.00 €125,225.00 68.39% €51,260.00 #N/A 4.08% 2.41% 3,015.00 3,015.00 72.45%
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 - € 19.560 -0.08% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 46,544.00 €46,544.00 -10.42% -€5,012.00 #N/A 6.05% 6.70% 3,120.00 3,120.00 -4.41%
41 SCOR SE SCR FR EPA:SCR - € 27.380 0.16% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 51,622.00 €51,622.00 1.19% €1,005.00 #N/A 6.19% 6.07% 3,135.00 3,135.00 7.33%
42 SES SA SESG FR EPA:SESG - € 4.790 -0.02% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 11,670.80 €11,670.80 -77.07% -€38,826.80 #N/A 6.69% 28.93% 3,376.80 3,376.80 -70.44%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 52.650 0.15% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 526,100.00 €526,100.00 890.77% €473,400.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 936.53%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 36.910 0.41% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 184,150.00 €184,150.00 282.89% €136,455.00 #N/A 5.98% 1.55% 2,850.00 10,650.00 305.03%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.740 0.16% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,080.00 €41,080.00 -20.40% -€10,130.00 #N/A 3.51% 4.37% 1,796.91 3,071.45 -14.45%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 45.780 0.18% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 187,298.00 €187,298.00 268.55% €136,878.00 #N/A 0.00% 0.00% - - 268.55%
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 - € 13.440 0.07% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 53,360.00 €53,360.00 3.73% €2,320.00 #N/A 6.54% 6.25% 3,336.00 34,340.82 70.49%
49 Persimmon plc PSN UK LON:PSN - £ 13.565 -0.26% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €471.43 - - 87,772.50 €103,447.36 132.78% €59,478.61 #N/A 29.72% 12.63% 13,068.00 20,263.50 178.38%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 8.504 0.81% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €471.43 - - 88,892.00 €104,766.79 61.61% €40,412.32 #N/A 1.90% 1.17% 1,225.28 3,191.94 66.54%
51 BAE Systems plc BA UK LON:BA - £ 17.255 -1.19% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €471.43 - - 136,087.05 €160,390.17 309.91% €121,733.86 #N/A 3.12% 0.75% 1,205.48 2,021.80 315.08%
52 Persimmon plc PSN UK LON:PSN - £ 13.565 -0.26% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €471.43 - - 35,547.25 €41,895.46 7.57% €3,419.78 #N/A 33.96% 31.19% 13,068.00 13,068.00 41.12%
53 BP plc BP UK LON:BP - £ 3.658 2.82% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €471.43 - - 35,192.34 €41,477.17 -18.78% -€9,118.81 #N/A 5.43% 6.63% 2,748.10 4,556.61 -9.86%
54 Rio Tinto plc RIO UK LON:RIO - £ 44.760 0.69% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €471.43 - - 77,482.40 €91,319.60 78.89% €40,744.10 #N/A 7.58% 4.20% 3,835.45 4,541.19 87.79%
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 €471.43 - - -400.00 -€471.43 -100.92% -€50,978.53 #N/A 4.84% -518.41% 2,443.98 3,564.54 -93.93%
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 €471.43 - - #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 $ 9.410 0.46% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €177.72 - - 33,676.00 €29,924.25 -35.00% -€15,934.53 #N/A 2.06% 3.16% 945.00 15,082.20 -2.24%
59 Universal Health Realty Income Trust UHT US UHT - $ 39.040 0.27% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €355.44 - - 46,448.00 €41,273.35 1.97% €1,153.35 #N/A 4.20% 4.09% 1,687.02 10,399.71 27.67%
60 Universal Health Realty Income Trust UHT US UHT - $ 39.040 0.27% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €355.44 - - 38,640.00 €34,335.22 -9.28% -€3,157.09 #N/A 4.50% 4.91% 1,687.02 5,985.64 6.53%
61 Old Republic International Corp ORI US ORI - $ 38.100 0.01% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €355.44 - - 152,000.00 €135,066.09 235.46% €95,158.40 #N/A 3.42% 1.01% 1,366.29 5,899.71 250.11%
62 Mercury General Corp MCY US MCY - $ 57.120 0.14% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €355.44 - - 68,144.00 €60,552.26 46.82% €19,666.11 #N/A 3.28% 2.21% 1,339.13 7,559.07 65.15%
63 AT&T Inc T US T - $ 27.470 -0.63% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €355.44 - - 38,058.00 €33,818.06 -12.81% -€4,612.71 #N/A 2.18% 2.48% 838.65 5,955.48 2.55%
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 - $ 60.400 -0.51% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €355.44 - - 84,160.00 €74,783.96 95.03% €36,794.73 #N/A 4.12% 2.10% 1,567.01 7,825.80 115.44%
66 United Bankshares Inc UBSI US UBSI - $ 35.820 0.79% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €355.44 - - 71,240.00 €63,303.34 53.07% €22,303.34 #N/A 2.88% 1.86% 1,179.82 6,579.29 68.98%
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 - $ 43.570 -0.38% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €355.44 - - 51,884.00 €46,103.74 15.62% €6,583.74 #N/A 2.59% 2.22% 1,022.94 5,052.18 28.29%
70 Consolidated Edison Inc ED US ED - $ 107.750 -3.29% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €355.44 - - 96,575.00 €85,815.84 108.44% €45,001.22 #N/A 2.76% 1.31% 1,124.79 5,379.39 121.51%
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 -€315.45 -100.79% -€39,657.76 #N/A 2.91% -362.61% 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 - $ 60.040 -0.52% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €355.44 - - 149,700.00 €133,022.33 241.34% €94,406.94 #N/A 2.48% 0.72% 958.43 4,004.02 251.61%
74 Leggett & Platt Inc LEG US LEG - $ 9.280 0.17% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €355.44 - - 13,520.00 €12,013.77 -67.12% -€24,167.00 #N/A 2.62% 7.88% 947.10 4,908.68 -53.68%
75 Sonoco Products Co SON US SON - $ 45.050 0.89% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €355.44 - - 62,670.00 €55,688.10 46.96% €18,151.18 #N/A 2.60% 1.75% 974.60 4,376.83 58.51%
76 Cincinnati Financial Corp CINF US CINF - $ 146.670 1.47% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €355.44 - - 175,604.00 €156,040.43 262.46% €113,345.05 #N/A 1.72% 0.47% 735.14 5,126.63 274.36%
77 Community Trust Bancorp Inc CTBI US CTBI - $ 51.320 1.20% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €355.44 - - 71,448.00 €63,488.17 62.69% €24,820.48 #N/A 2.09% 1.27% 809.27 4,094.41 73.19%
78 Universal Corp UVV US UVV - $ 58.440 -0.55% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €355.44 - - 46,352.00 €41,188.05 13.58% €5,280.36 #N/A 2.22% 1.94% 798.17 3,821.43 24.12%
79 Clorox Co CLX US CLX - $ 137.810 1.33% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €355.44 - - 61,614.50 €54,750.19 85.96% €25,663.27 #N/A 1.53% 0.81% 444.91 2,891.61 95.78%
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 - $ 41.020 -0.53% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €355.44 - - 50,875.00 €45,207.15 16.34% €6,705.18 #N/A 2.29% 1.95% 882.09 2,291.02 22.24%
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% -€22,358.51 #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 - $ 27.470 -2.91% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €355.44 - - 823,700.00 €731,933.80 130.40% €414,612.37 #N/A 0.00% 0.00% - - 130.40%
85 NVIDIA Corp NVDA US NVDA - $ 117.370 0.31% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €355.44 - - 116,970.00 €103,938.69 213.01% €71,087.97 #N/A 0.77% 0.24% 252.33 480.55 214.46%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 14.940 0.58% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €355.44 - - 7,070.00 €6,282.35 -78.45% -€22,510.51 #N/A 0.00% 0.00% - - -78.45%
87 Boston Beer Company Inc SAM US SAM - $ 244.860 3.83% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €355.44 - - 2,048.60 €1,820.37 -19.23% -€77.88 #N/A 0.00% 0.00% - - -19.23%
88 Under Armour Inc Class A UAA US UAA - $ 5.940 0.22% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €355.44 - - 6,728.00 €5,978.45 -87.15% -€40,197.76 #N/A 0.00% 0.00% - - -87.15%
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 - $ 452.500 -13.46% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €355.44 - - 157,975.00 €140,375.43 295.19% €105,210.12 #N/A 0.29% 0.07% 100.82 248.25 295.89%
91 Cognex Corp CGNX US CGNX - $ 29.420 1.01% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €355.44 - - 34,904.00 €31,015.44 -25.32% -€10,161.66 #N/A 0.42% 0.56% 173.66 338.54 -24.51%
92 Costco Wholesale Corp COST US COST - $ 1,007.710 0.56% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €355.44 - - 654,611.50 €581,682.99 553.89% €493,081.24 #N/A 3.77% 0.57% 3,344.09 3,868.72 558.24%
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 €65,492.84 65.61% €26,301.20 #N/A 0.00% 0.00% - - 65.61%
94 Markel Group Inc MKL US MKL - $ 1,880.690 3.24% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €355.44 - - 93,634.50 €83,202.93 102.57% €42,484.97 #N/A 0.00% 0.00% - - 102.57%
95 Starbucks Corp SBUX US SBUX - $ 82.190 -0.52% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €355.44 - - 73,571.00 €65,374.65 44.93% €20,623.65 #N/A 0.89% 0.61% 400.51 508.00 46.06%
96 Walt Disney Co DIS US DIS - $ 105.120 3.03% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €355.44 - - 41,648.00 €37,008.11 2.27% €1,177.61 #N/A 0.51% 0.49% 182.96 551.74 3.80%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 154.280 2.90% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €355.44 - - 8,856.80 €7,870.09 -80.05% -€31,224.78 #N/A 0.00% 0.00% - - -80.05%
98 Ecolab Inc ECL US ECL - $ 253.400 -0.93% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €355.44 - - 126,300.00 €112,229.26 107.89% €58,598.63 #N/A 0.61% 0.29% 329.59 553.27 108.91%
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% -€55,467.44 #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 €111.07 -99.89% -€102,570.43 #N/A 0.00% 0.00% - - -99.89%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 513.250 -4.97% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €355.44 - - 204,900.00 €182,072.64 246.29% €129,850.17 #N/A 0.00% 0.00% - - 246.29%
103 T-Mobile Us Inc TMUS US TMUS - $ 247.490 -3.77% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €355.44 - - 247,090.00 €219,562.37 445.37% €179,658.41 #N/A 0.00% 0.00% - - 445.37%
104 Shopify Inc SHOP US SHOP - $ 94.000 -0.50% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €355.44 - - 103,000.00 €91,525.05 176.51% €58,780.06 #N/A 0.00% 0.00% - - 176.51%
105 PayPal Holdings Inc PYPL US PYPL - $ 70.480 1.79% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €355.44 - - 77,128.00 €68,535.38 72.73% €29,212.22 #N/A 0.00% 0.00% - - 72.73%
106 Chevron Corp CVX US CVX - $ 137.040 1.25% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €355.44 - - 74,972.00 €66,619.57 31.59% €16,349.31 #N/A 3.22% 2.43% 1,620.00 2,695.00 36.92%
107 Total Energy Services Inc TOT US TOT - $ 9.280 0.18% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €355.44 - - 10,550.40 €9,375.01 -81.62% -€41,278.67 #N/A 2.83% 15.28% 1,432.38 2,846.52 -76.04%
108 General Motors Co GM US GM - $ 47.350 1.88% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €355.44 - - 81,042.00 €72,013.33 40.86% €21,243.51 #N/A 3.51% 2.48% 1,782.55 2,970.91 46.67%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 25.950 0.81% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €355.44 - - 73,298.00 €65,132.07 27.80% €14,522.44 #N/A 1.42% 1.10% 718.49 1,328.68 30.40%
110 Shopify Inc SHOP US SHOP - $ 94.000 -0.50% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €355.44 - - 159,400.00 €141,641.67 176.70% €90,807.69 #N/A 0.00% 0.00% - - 176.70%
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 - 0.8485 - - 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 - €30,354.89 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A