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 27/07/2024 09:06:04 - - - - - - - - - - - - - - - - - - - - - - - - <27/07/2024
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 $ 1.087 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 11.518 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.845 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.184 - - - - - - - - - - - - - - - - - - - - - - -
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 106.86% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 329.85% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 37.100 0.35% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 29,280.00 €29,280.00 -41.82% -€20,648.00 #N/A 1.39% 2.38% 696.00 6,448.00 -29.01%
17 D'Ieteren Group SA DIE BE EBR:DIE - € 210.400 2.40% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 315,200.00 €315,200.00 571.82% €268,682.50 #N/A 3.06% 0.45% 1,425.00 7,575.00 587.96%
18 Texaf NV TEXF BE EBR:TEXF - € 35.800 -0.40% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 89,100.00 €89,100.00 80.55% €40,150.00 #N/A 3.50% 1.92% 1,714.29 6,185.89 93.08%
19 BASF SE BAS DE ETR:BAS Industrial € 43.740 -1.03% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 47,028.70 €47,028.70 -5.95% -€2,765.60 #N/A 4.55% 4.82% 2,268.00 14,590.80 23.23%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 81.250 -0.25% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 72,725.00 €72,725.00 35.74% €19,549.00 #N/A 5.96% 4.36% 3,168.00 13,320.00 60.60%
21 adidas AG ADS DE ETR:ADS - € 233.000 3.90% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 197,650.00 €197,650.00 295.18% €148,035.00 #N/A 3.43% 0.86% 1,700.00 6,757.50 308.69%
22 Fuchs Se FPE DE ETR:FPE - € 30.150 0.05% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 74,975.00 €74,975.00 57.08% €27,645.00 #N/A 4.65% 2.93% 2,200.00 9,450.00 76.88%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 80.580 0.60% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 64,064.00 €64,064.00 54.34% €22,955.20 #N/A 6.31% 4.05% 2,592.00 6,552.00 70.12%
24 RWE AG RWE DE ETR:RWE - € 33.630 0.33% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 251,825.00 €251,825.00 178.80% €161,900.00 #N/A 0.00% 0.00% - - 178.80%
25 K+S AG SDF DE ETR:SDF - € 11.770 -0.07% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 34,910.00 €34,910.00 -41.71% -€24,580.00 #N/A 1.01% 1.73% 603.00 2,914.50 -36.84%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 46.300 0.67% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 101,460.00 €101,460.00 109.12% €53,342.00 #N/A 7.09% 3.36% 3,410.00 17,765.00 145.73%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 39.990 0.38% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 107,573.00 €107,573.00 115.64% €58,087.00 #N/A 12.55% 5.77% 6,210.00 17,280.00 150.28%
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 € 32.480 0.24% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 136,216.00 €136,216.00 171.35% €86,216.00 #N/A 14.51% 5.33% 7,256.96 30,175.08 231.46%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 10.280 0.05% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 38,144.40 €38,144.40 -23.99% -€11,838.95 #N/A 2.09% 2.74% 1,044.40 14,569.38 5.04%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 219.550 3.50% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 241,305.00 €241,305.00 380.65% €191,301.00 #N/A 0.00% 0.00% - 4,620.00 389.85%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 28.900 0.22% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 134,763.00 €134,763.00 168.76% €84,820.70 #N/A 5.24% 1.94% 2,615.20 11,866.47 192.43%
33 Pernod Ricard SA RI FR EPA:RI - € 127.750 1.75% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 89,025.00 €89,025.00 44.73% €27,914.00 #N/A 1.08% 0.74% 658.00 6,636.00 55.52%
34 Hermes International SCA RMS FR EPA:RMS - € 2,075.000 68.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 373,100.00 €373,100.00 686.80% €326,080.00 #N/A 1.44% 0.18% 675.00 3,645.00 694.49%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 36.470 0.35% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 39,717.00 €39,717.00 -23.55% -€11,833.00 #N/A 6.94% 9.00% 3,575.00 14,850.00 5.04%
36 Axa SA CS FR EPA:CS - € 32.480 0.24% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 178,240.00 €178,240.00 262.48% €129,467.50 #N/A 14.88% 4.07% 7,256.96 29,653.44 322.78%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 663.100 10.50% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 317,888.00 €317,888.00 479.33% €263,416.00 #N/A 2.29% 0.39% 1,248.00 8,640.00 495.07%
38 Credit Agricole SA ACA FR EPA:ACA - € 13.890 0.02% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 103,775.00 €103,775.00 39.55% €29,810.00 #N/A 4.08% 2.91% 3,015.00 3,015.00 43.60%
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 - € 22.400 0.45% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 53,360.00 €53,360.00 2.70% €1,804.00 #N/A 6.05% 5.85% 3,120.00 3,120.00 8.71%
41 SCOR SE SCR FR EPA:SCR - € 21.200 0.40% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 39,880.00 €39,880.00 -21.83% -€10,737.00 #N/A 6.19% 7.86% 3,135.00 3,135.00 -15.68%
42 SES SA SESG FR EPA:SESG - € 4.960 0.04% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 12,099.20 €12,099.20 -76.23% -€38,398.40 #N/A 6.69% 27.91% 3,376.80 3,376.80 -69.59%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 51.950 -0.30% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 519,100.00 €519,100.00 877.59% €466,400.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 923.35%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 29.770 0.38% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 148,450.00 €148,450.00 208.66% €100,755.00 #N/A 5.98% 1.92% 2,850.00 10,650.00 230.80%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.780 0.19% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,160.00 €41,160.00 -20.25% -€10,050.00 #N/A 3.51% 4.37% 1,796.91 3,071.45 -14.30%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 66.050 2.05% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 270,405.00 €270,405.00 432.08% €219,985.00 #N/A 0.00% 0.00% - - 432.08%
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 - € 13.620 -0.05% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 54,080.00 €54,080.00 5.13% €3,040.00 #N/A 6.54% 6.17% 3,336.00 34,340.82 71.89%
49 Persimmon plc PSN UK LON:PSN - £ 15.600 1.76% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €473.41 - - 101,000.00 €119,537.19 168.97% €75,568.44 #N/A 29.72% 10.93% 13,068.00 20,263.50 214.57%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 6.652 0.63% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €473.41 - - 69,446.00 €82,191.88 26.78% €17,837.41 #N/A 1.90% 1.49% 1,225.28 3,191.94 31.71%
51 BAE Systems plc BA UK LON:BA - £ 12.663 1.28% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €473.41 - - 99,761.96 €118,071.92 201.74% €79,415.61 #N/A 3.12% 1.02% 1,205.48 2,021.80 206.91%
52 Persimmon plc PSN UK LON:PSN - £ 15.600 1.76% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €473.41 - - 40,940.00 €48,453.98 24.40% €9,978.31 #N/A 33.96% 26.97% 13,068.00 13,068.00 57.95%
53 BP plc BP UK LON:BP - £ 4.047 -12.05% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €473.41 - - 38,981.20 €46,135.68 -9.66% -€4,460.31 #N/A 5.43% 5.96% 2,748.10 4,556.61 -0.74%
54 Rio Tinto plc RIO UK LON:RIO - £ 50.370 1.22% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €473.41 - - 87,243.80 €103,256.22 102.27% €52,680.72 #N/A 7.58% 3.71% 3,835.45 4,541.19 111.16%
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 €473.41 - - -400.00 -€473.41 -100.93% -€50,980.52 #N/A 4.84% -516.25% 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 €473.41 - - #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 €183.95 - - #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 $ 6.740 0.08% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €183.95 - - 24,064.00 €22,132.90 -51.93% -€23,725.87 #N/A 2.06% 4.27% 945.00 15,082.20 -19.17%
59 Universal Health Realty Income Trust UHT US UHT - $ 43.620 0.40% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €367.90 - - 51,944.00 €47,775.58 18.00% €7,655.58 #N/A 4.20% 3.53% 1,687.02 10,399.71 43.69%
60 Universal Health Realty Income Trust UHT US UHT - $ 43.620 0.40% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €367.90 - - 43,220.00 €39,751.67 5.00% €2,259.36 #N/A 4.50% 4.24% 1,687.02 5,985.64 20.81%
61 Old Republic International Corp ORI US ORI - $ 33.620 1.00% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €367.90 - - 134,080.00 €123,320.30 206.19% €83,412.61 #N/A 3.42% 1.11% 1,366.29 5,899.71 220.84%
62 Mercury General Corp MCY US MCY - $ 58.140 1.48% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €367.90 - - 69,368.00 €63,801.33 54.65% €22,915.18 #N/A 3.28% 2.10% 1,339.13 7,559.07 72.98%
63 AT&T Inc T US T - $ 19.010 -0.18% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €367.90 - - 26,214.00 €24,110.37 -37.86% -€14,320.40 #N/A 2.18% 3.48% 838.65 5,955.48 -22.51%
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 €367.90 - - #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 - $ 50.430 0.63% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €367.90 - - 70,202.00 €64,568.41 68.33% €26,579.18 #N/A 4.12% 2.43% 1,567.01 7,825.80 88.74%
66 United Bankshares Inc UBSI US UBSI - $ 39.320 0.99% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €367.90 - - 78,240.00 €71,961.37 73.95% €30,961.37 #N/A 2.88% 1.64% 1,179.82 6,579.29 89.86%
67 HashiCorp Inc HCP US HCP - $ 33.590 0.04% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €367.90 - - 36,549.00 €33,616.00 -14.08% -€5,140.92 #N/A 4.40% 5.07% 1,704.05 6,802.11 3.31%
68 HashiCorp Inc HCP US HCP - $ 33.590 0.04% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €367.90 - - 48,305.50 €44,429.06 2.21% €1,330.60 #N/A 3.95% 3.84% 1,704.05 4,905.27 13.50%
69 Northwest Natural Holding Co NWN US NWN - $ 40.710 0.36% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €367.90 - - 48,452.00 €44,563.81 11.72% €5,043.81 #N/A 2.59% 2.30% 1,022.94 5,052.18 24.39%
70 Consolidated Edison, Inc. ED US ED - $ 96.440 0.52% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €367.90 - - 86,396.00 €79,462.87 92.95% €38,648.25 #N/A 2.76% 1.42% 1,124.79 5,379.39 106.02%
71 VVC Exploration Corp VVC US VVC - $ 0.040 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €367.90 - - -340.00 -€312.72 -100.79% -€39,655.02 #N/A 2.91% -365.78% 1,143.85 4,750.88 -88.82%
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 €367.90 - - #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 - $ 66.080 0.86% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €367.90 - - 164,800.00 €151,575.07 288.82% €112,959.69 #N/A 2.48% 0.63% 958.43 4,004.02 299.09%
74 Leggett & Platt Inc LEG US LEG - $ 13.230 0.38% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €367.90 - - 19,445.00 €17,884.57 -51.07% -€18,296.20 #N/A 2.62% 5.30% 947.10 4,908.68 -37.64%
75 Sonoco Products Co SON US SON - $ 52.360 0.55% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €367.90 - - 72,904.00 €67,053.58 76.90% €29,516.65 #N/A 2.60% 1.45% 974.60 4,376.83 88.45%
76 Cincinnati Financial Corporation CINF US CINF - $ 123.960 3.66% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €367.90 - - 148,352.00 €136,447.00 216.85% €93,751.61 #N/A 1.72% 0.54% 735.14 5,126.63 228.76%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 52.150 1.05% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €367.90 - - 72,610.00 €66,783.17 71.08% €28,115.48 #N/A 2.09% 1.21% 809.27 4,094.41 81.57%
78 Universal Corp UVV US UVV - $ 54.300 0.81% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €367.90 - - 43,040.00 €39,586.11 9.13% €3,678.42 #N/A 2.22% 2.02% 798.17 3,821.43 19.66%
79 Clorox Co CLX US CLX - $ 134.610 1.26% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €367.90 - - 60,174.50 €55,345.60 87.90% €26,258.67 #N/A 1.53% 0.80% 444.91 2,891.61 97.72%
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 €367.90 - - #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 - $ 36.100 0.34% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €367.90 - - 44,725.00 €41,135.89 5.83% €2,633.92 #N/A 2.29% 2.14% 882.09 2,291.02 11.72%
82 RemSense Technologies Ltd REM US REM - $ 0.030 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €367.90 - - -325.00 -€298.92 -101.33% -€22,435.28 #N/A 0.00% 0.00% - - -101.33%
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 €367.90 - - #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 - $ 33.250 0.00% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €367.90 - - 997,100.00 €917,084.39 188.67% €599,762.96 #N/A 0.00% 0.00% - - 188.67%
85 NVIDIA Corp NVDA US NVDA - $ 113.060 0.78% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €367.90 - - 112,660.00 €103,619.22 211.93% €70,768.51 #N/A 0.77% 0.24% 252.33 480.55 213.38%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 17.900 0.29% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €367.90 - - 8,550.00 €7,863.88 -73.03% -€20,928.98 #N/A 0.00% 0.00% - - -73.03%
87 Boston Beer Company Inc SAM US SAM - $ 290.910 20.39% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €367.90 - - 2,509.10 €2,307.75 1.84% €409.50 #N/A 0.00% 0.00% - - 1.84%
88 Under Armour Inc Class A UAA US UAA - $ 6.890 0.12% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €367.90 - - 7,868.00 €7,236.61 -84.45% -€38,939.60 #N/A 0.00% 0.00% - - -84.45%
89 Activision Blizzard Ord Shs ATVI US ATVI - $ - .0 -1695.00% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €367.90 - - -400.00 -€367.90 -101.07% -€34,428.35 #N/A 0.60% -55.56% 204.41 204.41 -100.47%
90 Caseys General Stores Inc CASY US CASY - $ 391.160 18.38% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €367.90 - - 136,506.00 €125,551.62 253.34% €90,386.31 #N/A 0.29% 0.08% 100.82 248.25 254.03%
91 Cognex Corp CGNX US CGNX - $ 49.680 0.99% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €367.90 - - 59,216.00 €54,464.01 31.10% €13,286.92 #N/A 0.42% 0.32% 173.66 338.54 31.91%
92 Costco Wholesale Corporation COST US COST - $ 817.600 2.81% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €367.90 - - 531,040.00 €488,424.93 448.98% €399,823.17 #N/A 3.77% 0.68% 3,344.09 3,868.72 453.33%
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 €367.90 - - 73,704.00 €67,789.38 71.36% €28,597.74 #N/A 0.00% 0.00% - - 71.36%
94 Markel Group Inc MKL US MKL - $ 1,614.290 43.68% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €367.90 - - 80,314.50 €73,869.40 79.79% €33,151.44 #N/A 0.00% 0.00% - - 79.79%
95 Starbucks Corp SBUX US SBUX - $ 74.050 0.73% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €367.90 - - 66,245.00 €60,928.95 35.04% €16,177.94 #N/A 0.89% 0.66% 400.51 508.00 36.17%
96 Walt Disney Co DIS US DIS - $ 89.930 0.72% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €367.90 - - 35,572.00 €32,717.41 -9.62% -€3,113.09 #N/A 0.51% 0.56% 182.96 551.74 -8.09%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 167.000 -0.28% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €367.90 - - 9,620.00 €8,848.01 -77.58% -€30,246.86 #N/A 0.00% 0.00% - - -77.58%
98 Ecolab Inc ECL US ECL - $ 245.240 1.58% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €367.90 - - 122,220.00 €112,412.05 108.18% €58,781.42 #N/A 0.61% 0.29% 329.59 553.27 109.20%
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 €367.90 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.070 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €367.90 - - -351.00 -€322.83 -100.58% -€55,652.55 #N/A 0.00% 0.00% - - -100.58%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.070 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €367.90 - - -295.00 -€271.33 -100.26% -€102,952.84 #N/A 0.00% 0.00% - - -100.26%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 437.660 4.37% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €367.90 - - 174,664.00 €160,647.51 205.47% €108,425.03 #N/A 0.00% 0.00% - - 205.47%
103 T-Mobile Us Inc TMUS US TMUS - $ 175.530 0.39% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €367.90 - - 175,130.00 €161,076.11 299.97% €121,172.15 #N/A 0.00% 0.00% - - 299.97%
104 Shopify Inc SHOP US SHOP - $ 59.940 0.50% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €367.90 - - 65,534.00 €60,275.01 82.03% €27,530.02 #N/A 0.00% 0.00% - - 82.03%
105 PayPal Holdings Inc PYPL US PYPL - $ 58.290 1.07% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €367.90 - - 63,719.00 €58,605.66 47.65% €19,282.50 #N/A 0.00% 0.00% - - 47.65%
106 Chevron Corp CVX US CVX - $ 157.840 0.30% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €367.90 - - 86,412.00 €79,477.58 56.95% €29,207.32 #N/A 3.22% 2.04% 1,620.00 2,695.00 62.27%
107 Total Energy Services Inc TOT US TOT - $ 9.570 0.23% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €367.90 - - 10,892.60 €10,018.49 -80.36% -€40,635.19 #N/A 2.83% 14.30% 1,432.38 2,846.52 -74.79%
108 General Motors Co GM US GM - $ 44.120 -0.01% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €367.90 - - 75,486.40 €69,428.74 35.77% €18,658.92 #N/A 3.51% 2.57% 1,782.55 2,970.91 41.58%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 33.180 0.14% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €367.90 - - 93,831.20 €86,301.40 69.29% €35,691.77 #N/A 1.42% 0.83% 718.49 1,328.68 71.90%
110 Shopify Inc SHOP US SHOP - $ 59.940 0.50% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €367.90 - - 101,498.00 €93,352.95 82.32% €42,518.97 #N/A 0.00% 0.00% - - 82.32%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0873 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8449 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0873 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,881.74 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A