1 |
Portfolio All time Despenso |
- |
- |
Date |
23/05/2022 08:27:06 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<23/05/2022 |
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 |
4,582,355 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5 |
Porfolio total Value of Long positions |
#N/A |
- |
€599,459.65 |
US Dollar EURUSD |
$ |
1.060 |
#N/A |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6 |
EUR / GBP hedge €0 |
€0.00 |
- |
|
EURSEK |
kr |
10.481 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7 |
EUR / USD hedge €0 |
€0.00 |
- |
|
EURGBP |
£ |
0.844 |
#N/A |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8 |
Distributions |
- |
- |
|
GBPEUR |
- |
1.185 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
72.55% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12 |
Performance S&P US since inception |
INDEXSP:.INX |
1/5/2011 |
207.19% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
- |
€ |
48.240 |
-0.04% |
800 |
Long |
1/6/2012 |
61.910 |
400.00 |
1.000 |
49,928.00 |
€49,928.00 |
400.00 |
€400.00 |
- |
- |
38,192.00 |
€38,192.00 |
-24.11% |
-€11,736.00 |
#N/A |
1.39% |
1.82% |
696.00 |
6,448.00 |
-11.30% |
17 |
D'Ieteren Group NV |
DIE |
BE |
EBR:DIE |
- |
€ |
154.400 |
0.60% |
1500 |
Long |
1/6/2012 |
30.745 |
400.00 |
1.000 |
46,517.50 |
€46,517.50 |
400.00 |
€400.00 |
- |
- |
231,200.00 |
€231,200.00 |
392.78% |
€184,682.50 |
#N/A |
3.06% |
0.62% |
1,425.00 |
7,575.00 |
408.93% |
18 |
Texaf SA |
TEXF |
BE |
EBR:TEXF |
- |
€ |
36.000 |
-0.60% |
2500 |
Long |
1/6/2012 |
19.420 |
400.00 |
1.000 |
48,950.00 |
€48,950.00 |
400.00 |
€400.00 |
- |
- |
89,600.00 |
€89,600.00 |
81.56% |
€40,650.00 |
#N/A |
3.50% |
1.91% |
1,714.29 |
6,185.89 |
94.10% |
19 |
BASF SE |
BAS |
DE |
ETR:BAS |
Industrial |
€ |
48.850 |
-0.01% |
1080 |
Long |
30/9/2011 |
46.085 |
22.50 |
1.000 |
49,794.30 |
€49,794.30 |
210.50 |
€210.50 |
- |
- |
52,547.50 |
€52,547.50 |
5.08% |
€2,753.20 |
#N/A |
4.55% |
4.32% |
2,268.00 |
14,590.80 |
34.26% |
20 |
Bayerische Motoren Werke AG Preference Shares |
BMW3 |
DE |
ETR:BMW3 |
- |
€ |
71.300 |
0.90% |
900 |
Long |
1/6/2012 |
58.640 |
400.00 |
1.000 |
53,176.00 |
€53,176.00 |
400.00 |
€400.00 |
- |
- |
63,770.00 |
€63,770.00 |
19.03% |
€10,594.00 |
#N/A |
5.96% |
4.97% |
3,168.00 |
13,320.00 |
43.89% |
21 |
adidas AG |
ADS |
DE |
ETR:ADS |
- |
€ |
172.800 |
0.92% |
850 |
Long |
1/6/2012 |
57.900 |
400.00 |
1.000 |
49,615.00 |
€49,615.00 |
400.00 |
€400.00 |
- |
- |
146,480.00 |
€146,480.00 |
192.87% |
€96,865.00 |
#N/A |
3.43% |
1.16% |
1,700.00 |
6,757.50 |
206.38% |
22 |
Fuchs Petrolub SE |
FPE |
DE |
ETR:FPE |
- |
€ |
23.650 |
0.10% |
2500 |
Long |
1/6/2012 |
18.772 |
400.00 |
1.000 |
47,330.00 |
€47,330.00 |
400.00 |
€400.00 |
- |
- |
58,725.00 |
€58,725.00 |
23.04% |
€11,395.00 |
#N/A |
4.65% |
3.75% |
2,200.00 |
9,450.00 |
42.83% |
23 |
Henkel AG & Co KGaA Preference Shares |
HEN3 |
DE |
ETR:HEN3 |
- |
€ |
61.780 |
0.20% |
800 |
Long |
1/6/2012 |
50.886 |
400.00 |
1.000 |
41,108.80 |
€41,108.80 |
400.00 |
€400.00 |
- |
- |
49,024.00 |
€49,024.00 |
18.11% |
€7,915.20 |
#N/A |
6.31% |
5.29% |
2,592.00 |
6,552.00 |
33.89% |
24 |
RWE AG |
RWE |
DE |
ETR:RWE |
- |
€ |
43.120 |
0.65% |
7500 |
Long |
22/4/2016 |
11.930 |
450.00 |
1.000 |
89,925.00 |
€89,925.00 |
400.00 |
€400.00 |
- |
- |
323,000.00 |
€323,000.00 |
257.60% |
€233,075.00 |
#N/A |
0.00% |
0.00% |
- |
- |
257.60% |
25 |
K&S AG |
SDF |
DE |
ETR:SDF |
- |
€ |
28.790 |
-0.49% |
3000 |
Long |
4/4/2016 |
19.630 |
600.00 |
1.000 |
59,490.00 |
€59,490.00 |
400.00 |
€400.00 |
- |
- |
85,970.00 |
€85,970.00 |
43.55% |
€26,480.00 |
#N/A |
1.01% |
0.70% |
603.00 |
2,914.50 |
48.41% |
26 |
Kone Oyj |
KNEBV |
FI |
HEL:KNEBV |
- |
€ |
45.010 |
0.00% |
2200 |
Long |
1/6/2012 |
21.690 |
400.00 |
1.000 |
48,118.00 |
€48,118.00 |
400.00 |
€400.00 |
- |
- |
98,622.00 |
€98,622.00 |
103.27% |
€50,504.00 |
#N/A |
7.09% |
3.46% |
3,410.00 |
17,765.00 |
139.88% |
27 |
Sampo plc |
SAMPO |
FI |
HEL:SAMPO |
- |
€ |
41.760 |
0.00% |
2700 |
Long |
1/6/2012 |
18.180 |
400.00 |
1.000 |
49,486.00 |
€49,486.00 |
400.00 |
€400.00 |
- |
- |
112,352.00 |
€112,352.00 |
125.22% |
€62,866.00 |
#N/A |
12.55% |
5.53% |
6,210.00 |
17,280.00 |
159.86% |
28 |
STMicroelectronics NV |
STM |
FR |
EPA:STM |
Automotive |
€ |
36.800 |
-0.55% |
10370 |
Long |
5/8/2011 |
4.817 |
20.00 |
1.000 |
49,972.29 |
€49,972.29 |
200.00 |
€200.00 |
- |
- |
381,416.00 |
€381,416.00 |
660.21% |
€331,443.71 |
#N/A |
4.27% |
0.56% |
2,133.71 |
9,206.62 |
678.56% |
29 |
Axa SA |
CS |
FR |
EPA:CS |
Financials |
€ |
23.120 |
0.08% |
4200 |
Long |
8/5/2011 |
11.900 |
20.00 |
1.000 |
50,000.00 |
€50,000.00 |
200.00 |
€200.00 |
- |
- |
96,904.00 |
€96,904.00 |
93.04% |
€46,904.00 |
#N/A |
14.51% |
7.49% |
7,256.96 |
30,175.08 |
153.15% |
30 |
ORANGE INH. EO 4 |
FTE |
FR |
FRA:FTE |
Real Estate |
€ |
11.630 |
0.00% |
3730 |
Long |
8/5/2011 |
13.395 |
20.00 |
1.000 |
49,983.35 |
€49,983.35 |
200.00 |
€200.00 |
- |
- |
43,179.90 |
€43,179.90 |
-13.96% |
-€6,803.45 |
#N/A |
2.09% |
2.42% |
1,044.40 |
14,569.38 |
15.08% |
31 |
Schneider Electric SE |
SU |
FR |
EPA:SU |
Real Estate |
€ |
125.620 |
0.78% |
1100 |
Long |
13/10/2011 |
45.440 |
20.00 |
1.000 |
50,004.00 |
€50,004.00 |
200.00 |
€200.00 |
- |
- |
137,982.00 |
€137,982.00 |
174.84% |
€87,978.00 |
#N/A |
0.00% |
0.00% |
- |
4,620.00 |
184.05% |
32 |
Veolia Environnement SA |
VIE |
FR |
EPA:VIE |
Energy |
€ |
25.870 |
0.69% |
4670 |
Long |
28/10/2011 |
10.690 |
20.00 |
1.000 |
49,942.30 |
€49,942.30 |
200.00 |
€200.00 |
- |
- |
120,612.90 |
€120,612.90 |
140.54% |
€70,670.60 |
#N/A |
5.24% |
2.17% |
2,615.20 |
11,866.47 |
164.21% |
33 |
Pernod Ricard SA |
RI |
FR |
EPA:RI |
- |
€ |
177.000 |
-0.90% |
700 |
Long |
1/6/2012 |
86.730 |
400.00 |
1.000 |
61,111.00 |
€61,111.00 |
400.00 |
€400.00 |
- |
- |
123,500.00 |
€123,500.00 |
100.78% |
€62,389.00 |
#N/A |
1.08% |
0.53% |
658.00 |
6,636.00 |
111.57% |
34 |
Hermes International SCA |
RMS |
FR |
EPA:RMS |
- |
€ |
1,034.500 |
-20.50% |
180 |
Long |
1/6/2012 |
259.000 |
400.00 |
1.000 |
47,020.00 |
€47,020.00 |
400.00 |
€400.00 |
- |
- |
185,810.00 |
€185,810.00 |
291.84% |
€138,790.00 |
#N/A |
1.44% |
0.36% |
675.00 |
3,645.00 |
299.53% |
35 |
Compagnie Generale ds Etblsmnts Mcln SCA |
ML |
FR |
EPA:ML |
- |
€ |
116.300 |
0.95% |
1100 |
Long |
1/6/2012 |
46.500 |
400.00 |
1.000 |
51,550.00 |
€51,550.00 |
400.00 |
€400.00 |
- |
- |
127,530.00 |
€127,530.00 |
145.49% |
€75,980.00 |
#N/A |
6.94% |
2.80% |
3,575.00 |
14,850.00 |
174.07% |
36 |
Axa SA |
CS |
FR |
EPA:CS |
- |
€ |
23.120 |
0.08% |
5500 |
Long |
1/6/2012 |
8.795 |
400.00 |
1.000 |
48,772.50 |
€48,772.50 |
400.00 |
€400.00 |
- |
- |
126,760.00 |
€126,760.00 |
157.79% |
€77,987.50 |
#N/A |
14.88% |
5.72% |
7,256.96 |
29,653.44 |
218.09% |
37 |
LVMH Moet Hennessy Louis Vuitton SE |
MC |
FR |
EPA:MC |
- |
€ |
556.600 |
-11.90% |
480 |
Long |
1/6/2012 |
112.650 |
400.00 |
1.000 |
54,472.00 |
€54,472.00 |
400.00 |
€400.00 |
- |
- |
266,768.00 |
€266,768.00 |
386.16% |
€212,296.00 |
#N/A |
2.29% |
0.47% |
1,248.00 |
8,640.00 |
401.91% |
38 |
Credit Agricole SA |
ACA |
FR |
EPA:ACA |
- |
€ |
10.390 |
0.02% |
7500 |
Long |
18/4/2016 |
9.762 |
750.00 |
1.000 |
73,965.00 |
€73,965.00 |
400.00 |
€400.00 |
- |
- |
77,525.00 |
€77,525.00 |
4.25% |
€3,560.00 |
#N/A |
4.08% |
3.89% |
3,015.00 |
3,015.00 |
8.30% |
39 |
STMicroelectronics NV |
STM |
FR |
EPA:STM |
- |
€ |
36.800 |
-0.55% |
15185 |
Long |
4/4/2016 |
4.820 |
600.00 |
1.000 |
73,791.70 |
€73,791.70 |
400.00 |
€400.00 |
- |
- |
558,408.00 |
€558,408.00 |
652.66% |
€484,616.30 |
#N/A |
2.89% |
0.38% |
2,133.71 |
4,418.62 |
658.61% |
40 |
Lagardere SA |
MMB |
FR |
EPA:MMB |
- |
€ |
24.980 |
0.00% |
2400 |
Long |
27/7/2016 |
21.315 |
400.00 |
1.000 |
51,556.00 |
€51,556.00 |
400.00 |
€400.00 |
- |
- |
59,552.00 |
€59,552.00 |
14.62% |
€7,996.00 |
#N/A |
6.05% |
5.24% |
3,120.00 |
3,120.00 |
20.63% |
41 |
SCOR SE |
SCR |
FR |
EPA:SCR |
- |
€ |
25.400 |
-0.36% |
1900 |
Long |
27/7/2016 |
26.430 |
400.00 |
1.000 |
50,617.00 |
€50,617.00 |
400.00 |
€400.00 |
- |
- |
47,860.00 |
€47,860.00 |
-6.19% |
-€2,757.00 |
#N/A |
6.19% |
6.55% |
3,135.00 |
3,135.00 |
-0.04% |
42 |
SES SA |
SESG |
FR |
EPA:SESG |
- |
€ |
8.590 |
0.03% |
2520 |
Long |
27/7/2016 |
19.880 |
400.00 |
1.000 |
50,497.60 |
€50,497.60 |
400.00 |
€400.00 |
- |
- |
21,246.80 |
€21,246.80 |
-58.26% |
-€29,250.80 |
#N/A |
6.69% |
15.89% |
3,376.80 |
3,376.80 |
-51.62% |
43 |
Recordati Industria Chimica e Farma SpA |
REC |
IT |
BIT:REC |
- |
€ |
42.560 |
0.00% |
10000 |
Long |
1/6/2012 |
5.230 |
400.00 |
1.000 |
52,700.00 |
€52,700.00 |
400.00 |
€400.00 |
- |
- |
425,200.00 |
€425,200.00 |
700.75% |
€372,500.00 |
#N/A |
6.64% |
0.82% |
3,500.00 |
24,300.00 |
746.52% |
44 |
Koninklijke Ahold Delhaize NV |
AD |
NL |
AMS:AD |
- |
€ |
24.960 |
-0.12% |
5000 |
Long |
1/6/2012 |
9.459 |
400.00 |
1.000 |
47,695.00 |
€47,695.00 |
400.00 |
€400.00 |
- |
- |
124,400.00 |
€124,400.00 |
158.65% |
€76,705.00 |
#N/A |
5.98% |
2.29% |
2,850.00 |
10,650.00 |
180.80% |
45 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) |
IAPD |
NL |
AMS:IAPD |
- |
€ |
21.290 |
0.22% |
2000 |
Long |
26/7/2016 |
25.400 |
410.00 |
1.000 |
51,210.00 |
€51,210.00 |
400.00 |
€400.00 |
- |
- |
42,180.00 |
€42,180.00 |
-18.27% |
-€9,030.00 |
#N/A |
3.51% |
4.26% |
1,796.91 |
3,071.45 |
-12.32% |
46 |
ARCADIS NV |
ARCAD |
NL |
AMS:ARCAD |
- |
€ |
36.140 |
0.34% |
4100 |
Long |
27/7/2016 |
12.200 |
400.00 |
1.000 |
50,420.00 |
€50,420.00 |
400.00 |
€400.00 |
- |
- |
147,774.00 |
€147,774.00 |
190.78% |
€97,354.00 |
#N/A |
0.00% |
0.00% |
- |
- |
190.78% |
47 |
Red Electrica Corporacion SA |
REE |
SP |
BME:REE |
- |
€ |
19.520 |
0.00% |
1700 |
Long |
1/6/2012 |
29.915 |
400.00 |
1.000 |
51,255.50 |
€51,255.50 |
400.00 |
€400.00 |
- |
- |
32,784.00 |
€32,784.00 |
-36.53% |
-€18,471.50 |
#N/A |
4.91% |
7.67% |
2,514.64 |
31,911.21 |
25.24% |
48 |
Enagas SA |
ENG |
SP |
BME:ENG |
- |
€ |
21.470 |
0.00% |
4000 |
Long |
1/6/2012 |
12.660 |
400.00 |
1.000 |
51,040.00 |
€51,040.00 |
400.00 |
€400.00 |
- |
- |
85,480.00 |
€85,480.00 |
66.17% |
€34,440.00 |
#N/A |
6.54% |
3.90% |
3,336.00 |
34,340.82 |
132.93% |
49 |
Persimmon plc |
PSN |
UK |
LON:PSN |
- |
£ |
21.190 |
-0.05% |
6500 |
Long |
1/6/2012 |
5.350 |
400.00 |
0.800 |
35,175.00 |
€43,968.75 |
400.00 |
€474.18 |
- |
- |
137,335.00 |
€162,802.78 |
266.32% |
€118,834.03 |
#N/A |
29.72% |
8.03% |
13,068.00 |
20,263.50 |
311.91% |
50 |
HSBC Holdings plc |
HSBA |
UK |
LON:HSBA |
- |
£ |
4.914 |
0.13% |
10500 |
Long |
22/4/2016 |
4.690 |
900.00 |
0.779 |
50,145.00 |
€64,354.47 |
400.00 |
€474.18 |
- |
- |
51,197.00 |
€60,691.11 |
-6.38% |
-€3,663.35 |
#N/A |
1.90% |
2.02% |
1,225.28 |
3,191.94 |
-1.46% |
51 |
BAE Systems plc |
BA |
UK |
LON:BA |
- |
£ |
7.496 |
0.24% |
7910 |
Long |
26/7/2016 |
5.350 |
590.00 |
1.110 |
42,908.50 |
€38,656.31 |
400.00 |
€474.18 |
- |
- |
58,891.78 |
€69,812.83 |
78.41% |
€31,156.52 |
#N/A |
3.12% |
1.73% |
1,205.48 |
2,021.80 |
83.58% |
52 |
Persimmon plc |
PSN |
UK |
LON:PSN |
- |
£ |
21.190 |
-0.05% |
2650 |
Long |
26/7/2016 |
15.920 |
520.00 |
1.110 |
42,708.00 |
€38,475.68 |
400.00 |
€474.18 |
- |
- |
55,753.50 |
€66,092.58 |
69.69% |
€27,616.91 |
#N/A |
33.96% |
19.77% |
13,068.00 |
13,068.00 |
103.24% |
53 |
BP plc |
BP |
UK |
LON:BP |
- |
£ |
4.213 |
0.96% |
9730 |
Long |
26/7/2016 |
4.339 |
540.00 |
0.845 |
42,753.61 |
€50,595.98 |
400.00 |
€474.18 |
- |
- |
40,587.63 |
€48,114.31 |
-5.79% |
-€2,481.68 |
#N/A |
5.43% |
5.71% |
2,748.10 |
4,556.61 |
3.13% |
54 |
Rio Tinto plc |
RIO |
UK |
LON:RIO |
- |
£ |
54.500 |
0.02% |
1740 |
Long |
26/7/2016 |
24.245 |
550.00 |
0.845 |
42,736.30 |
€50,575.50 |
400.00 |
€474.18 |
- |
- |
94,430.00 |
€111,941.36 |
119.28% |
€61,365.85 |
#N/A |
7.58% |
3.43% |
3,835.45 |
4,541.19 |
128.17% |
55 |
Carillion plc |
CLLN |
UK |
LON:CLLN |
- |
£ |
- .0 |
#DIV/0! |
16100 |
Long |
26/7/2016 |
2.610 |
657.50 |
0.845 |
42,678.50 |
€50,507.10 |
400.00 |
€474.18 |
- |
- |
-400.00 |
-€474.18 |
-100.93% |
-€50,981.28 |
#N/A |
4.84% |
-515.42% |
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 |
€474.18 |
- |
- |
#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 |
€188.64 |
- |
- |
#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 |
$ |
4.530 |
-0.11% |
3600 |
Long |
8/5/2011 |
18.287 |
20.00 |
1.436 |
65,853.20 |
€45,858.77 |
200.00 |
€188.64 |
- |
- |
16,108.00 |
€15,193.22 |
-67.01% |
-€30,665.56 |
#N/A |
2.06% |
6.22% |
945.00 |
15,082.20 |
-34.25% |
59 |
Universal Health Realty Income Trust |
UHT |
US |
UHT |
- |
$ |
49.580 |
-0.40% |
1200 |
Long |
3/6/2013 |
43.130 |
400.00 |
1.300 |
52,156.00 |
€40,120.00 |
400.00 |
€377.28 |
- |
- |
59,096.00 |
€55,739.90 |
37.64% |
€15,619.90 |
#N/A |
4.20% |
3.03% |
1,687.02 |
10,399.71 |
63.32% |
60 |
Universal Health Realty Income Trust |
UHT |
US |
UHT |
- |
$ |
49.580 |
-0.40% |
1000 |
Long |
1/11/2015 |
48.340 |
400.00 |
1.300 |
48,740.00 |
€37,492.31 |
400.00 |
€377.28 |
- |
- |
49,180.00 |
€46,387.04 |
22.49% |
€8,894.73 |
#N/A |
4.50% |
3.64% |
1,687.02 |
5,985.64 |
38.30% |
61 |
Old Republic International Corporation |
ORI |
US |
ORI |
- |
$ |
22.530 |
-0.12% |
4000 |
Long |
1/6/2013 |
12.870 |
400.00 |
1.300 |
51,880.00 |
€39,907.69 |
400.00 |
€377.28 |
- |
- |
89,720.00 |
€84,624.74 |
110.07% |
€44,717.05 |
#N/A |
3.42% |
1.61% |
1,366.29 |
5,899.71 |
124.71% |
62 |
Mercury General Corporation |
MCY |
US |
MCY |
- |
$ |
46.620 |
-0.87% |
1200 |
Long |
1/6/2013 |
43.960 |
400.00 |
1.300 |
53,152.00 |
€40,886.15 |
400.00 |
€377.28 |
- |
- |
55,544.00 |
€52,389.62 |
26.96% |
€11,503.47 |
#N/A |
3.28% |
2.56% |
1,339.13 |
7,559.07 |
45.28% |
63 |
AT&T Inc. |
T |
US |
T |
- |
$ |
20.400 |
0.18% |
1400 |
Long |
1/6/2013 |
35.400 |
400.00 |
1.300 |
49,960.00 |
€38,430.77 |
400.00 |
€377.28 |
- |
- |
28,160.00 |
€26,560.78 |
-31.56% |
-€11,869.99 |
#N/A |
2.18% |
3.16% |
838.65 |
5,955.48 |
-16.21% |
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 |
€377.28 |
- |
- |
#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 |
- |
$ |
51.090 |
0.03% |
1400 |
Long |
1/6/2013 |
34.990 |
400.00 |
1.300 |
49,386.00 |
€37,989.23 |
400.00 |
€377.28 |
- |
- |
71,126.00 |
€67,086.71 |
74.86% |
€29,097.48 |
#N/A |
4.12% |
2.34% |
1,567.01 |
7,825.80 |
95.25% |
66 |
United Bankshares, Inc. |
UBSI |
US |
UBSI |
- |
$ |
35.360 |
0.41% |
2000 |
Long |
1/6/2013 |
26.450 |
400.00 |
1.300 |
53,300.00 |
€41,000.00 |
400.00 |
€377.28 |
- |
- |
70,320.00 |
€66,326.48 |
60.30% |
€25,326.48 |
#N/A |
2.88% |
1.78% |
1,179.82 |
6,579.29 |
76.20% |
67 |
HashiCorp Inc |
HCP |
US |
HCP |
- |
$ |
34.040 |
-1.54% |
1100 |
Long |
1/6/2013 |
45.440 |
400.00 |
1.300 |
50,384.00 |
€38,756.92 |
400.00 |
€377.28 |
- |
- |
37,044.00 |
€34,940.25 |
-10.72% |
-€3,816.68 |
#N/A |
4.40% |
4.88% |
1,704.05 |
6,802.11 |
6.66% |
68 |
HashiCorp Inc |
HCP |
US |
HCP |
- |
$ |
34.040 |
-1.54% |
1450 |
Long |
1/7/2015 |
38.640 |
- |
1.300 |
56,028.00 |
€43,098.46 |
400.00 |
€377.28 |
- |
- |
48,958.00 |
€46,177.64 |
6.21% |
€3,079.18 |
#N/A |
3.95% |
3.69% |
1,704.05 |
4,905.27 |
17.50% |
69 |
Northwest Natural Holding Co |
NWN |
US |
NWN |
- |
$ |
51.780 |
0.20% |
1200 |
Long |
1/6/2013 |
42.480 |
400.00 |
1.300 |
51,376.00 |
€39,520.00 |
400.00 |
€377.28 |
- |
- |
61,736.00 |
€58,229.97 |
45.95% |
€18,709.97 |
#N/A |
2.59% |
1.76% |
1,022.94 |
5,052.18 |
58.61% |
70 |
Consolidated Edison, Inc. |
ED |
US |
ED |
- |
$ |
95.810 |
0.99% |
900 |
Long |
1/6/2013 |
58.510 |
400.00 |
1.300 |
53,059.00 |
€40,814.62 |
400.00 |
€377.28 |
- |
- |
85,829.00 |
€80,954.72 |
96.53% |
€40,140.10 |
#N/A |
2.76% |
1.39% |
1,124.79 |
5,379.39 |
109.59% |
71 |
VVC Exploration Corp |
VVC |
US |
VVC |
- |
$ |
0.150 |
0.00% |
1500 |
Long |
1/6/2013 |
33.830 |
400.00 |
1.300 |
51,145.00 |
€39,342.31 |
400.00 |
€377.28 |
- |
- |
-175.00 |
-€165.06 |
-100.42% |
-€39,507.37 |
#N/A |
2.91% |
-692.98% |
1,143.85 |
4,750.88 |
-88.45% |
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 |
€377.28 |
- |
- |
#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 Company |
MSEX |
US |
MSEX |
- |
$ |
89.290 |
0.24% |
2500 |
Long |
1/6/2013 |
19.920 |
400.00 |
1.300 |
50,200.00 |
€38,615.38 |
400.00 |
€377.28 |
- |
- |
222,825.00 |
€210,170.63 |
439.00% |
€171,555.24 |
#N/A |
2.48% |
0.46% |
958.43 |
4,004.02 |
449.27% |
74 |
Leggett & Platt, Inc. |
LEG |
US |
LEG |
- |
$ |
37.010 |
0.10% |
1500 |
Long |
1/6/2013 |
31.090 |
400.00 |
1.300 |
47,035.00 |
€36,180.77 |
400.00 |
€377.28 |
- |
- |
55,115.00 |
€51,984.98 |
42.20% |
€15,804.21 |
#N/A |
2.62% |
1.82% |
947.10 |
4,908.68 |
55.63% |
75 |
Sonoco Products Co |
SON |
US |
SON |
- |
$ |
56.320 |
-0.65% |
1400 |
Long |
1/6/2013 |
34.570 |
400.00 |
1.300 |
48,798.00 |
€37,536.92 |
400.00 |
€377.28 |
- |
- |
78,448.00 |
€73,992.89 |
95.16% |
€36,455.97 |
#N/A |
2.60% |
1.32% |
974.60 |
4,376.83 |
106.70% |
76 |
Cincinnati Financial Corporation |
CINF |
US |
CINF |
- |
$ |
121.980 |
-0.69% |
1200 |
Long |
1/6/2013 |
45.920 |
400.00 |
1.300 |
55,504.00 |
€42,695.38 |
400.00 |
€377.28 |
- |
- |
145,976.00 |
€137,685.93 |
219.66% |
€94,990.55 |
#N/A |
1.72% |
0.53% |
735.14 |
5,126.63 |
231.56% |
77 |
Community Trust Bancorp, Inc. |
CTBI |
US |
CTBI |
- |
$ |
40.420 |
0.48% |
1400 |
Long |
1/6/2013 |
35.620 |
400.00 |
1.300 |
50,268.00 |
€38,667.69 |
400.00 |
€377.28 |
- |
- |
56,188.00 |
€52,997.05 |
35.73% |
€14,329.36 |
#N/A |
2.09% |
1.53% |
809.27 |
4,094.41 |
46.22% |
78 |
Universal Corp |
UVV |
US |
UVV |
- |
$ |
59.590 |
-1.66% |
800 |
Long |
1/6/2013 |
57.850 |
400.00 |
1.300 |
46,680.00 |
€35,907.69 |
400.00 |
€377.28 |
- |
- |
47,272.00 |
€44,587.39 |
22.88% |
€8,679.70 |
#N/A |
2.22% |
1.79% |
798.17 |
3,821.43 |
33.41% |
79 |
Clorox Co |
CLX |
US |
CLX |
- |
$ |
138.300 |
0.15% |
450 |
Long |
1/6/2013 |
83.140 |
400.00 |
1.300 |
37,813.00 |
€29,086.92 |
400.00 |
€377.28 |
- |
- |
61,835.00 |
€58,323.35 |
97.95% |
€29,236.43 |
#N/A |
1.53% |
0.76% |
444.91 |
2,891.61 |
107.76% |
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 |
€377.28 |
- |
- |
#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 |
- |
$ |
36.990 |
0.18% |
1250 |
Long |
4/4/2016 |
34.692 |
450.00 |
1.138 |
43,815.25 |
€38,501.98 |
400.00 |
€377.28 |
- |
- |
45,837.50 |
€43,234.36 |
11.20% |
€4,732.38 |
#N/A |
2.29% |
2.04% |
882.09 |
2,291.02 |
17.09% |
82 |
RemSense Technologies Ltd |
REM |
US |
REM |
- |
$ |
0.190 |
-0.01% |
2500 |
Long |
4/4/2016 |
9.560 |
450.00 |
1.100 |
24,350.00 |
€22,136.36 |
400.00 |
€377.28 |
- |
- |
75.00 |
€70.74 |
-99.69% |
-€22,065.62 |
#N/A |
0.00% |
0.00% |
- |
- |
-99.69% |
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 |
€377.28 |
- |
- |
#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 |
- |
$ |
76.700 |
1.65% |
30000 |
Long |
21/4/2016 |
11.730 |
3,500.00 |
1.120 |
355,400.00 |
€317,321.43 |
400.00 |
€377.28 |
- |
- |
2,300,600.00 |
€2,169,947.46 |
583.02% |
€1,852,626.03 |
#N/A |
0.00% |
0.00% |
- |
- |
583.02% |
85 |
NVIDIA Corporation |
NVDA |
US |
NVDA |
- |
$ |
166.940 |
-4.30% |
1000 |
Long |
22/4/2016 |
36.530 |
340.00 |
1.122 |
36,870.00 |
€32,850.72 |
400.00 |
€377.28 |
- |
- |
166,540.00 |
€157,082.09 |
372.74% |
€124,231.37 |
#N/A |
0.77% |
0.16% |
252.33 |
480.55 |
374.19% |
86 |
Tripadvisor Inc Common Stock |
TRIP |
US |
TRIP |
- |
$ |
24.650 |
-0.39% |
500 |
Long |
21/4/2016 |
63.796 |
350.00 |
1.120 |
32,248.00 |
€28,792.86 |
400.00 |
€377.28 |
- |
- |
11,925.00 |
€11,247.77 |
-61.44% |
-€17,545.09 |
#N/A |
0.00% |
0.00% |
- |
- |
-61.44% |
87 |
Boston Beer Company Inc |
SAM |
US |
SAM |
- |
$ |
329.210 |
2.60% |
10 |
Long |
15/7/2016 |
169.500 |
400.00 |
1.104 |
2,095.00 |
€1,898.25 |
400.00 |
€377.28 |
- |
- |
2,892.10 |
€2,727.86 |
19.88% |
€829.61 |
#N/A |
0.00% |
0.00% |
- |
- |
19.88% |
88 |
Under Armour Inc Class A |
UAA |
US |
UAA |
- |
$ |
9.640 |
0.37% |
1200 |
Long |
15/4/2016 |
43.080 |
400.00 |
1.128 |
52,096.00 |
€46,176.21 |
400.00 |
€377.28 |
- |
- |
11,168.00 |
€10,533.76 |
-77.37% |
-€35,642.45 |
#N/A |
0.00% |
0.00% |
- |
- |
-77.37% |
89 |
Activision Blizzard, Inc. |
ATVI |
US |
ATVI |
- |
$ |
77.400 |
-0.34% |
1100 |
Long |
15/4/2016 |
34.570 |
400.00 |
1.128 |
38,427.00 |
€34,060.45 |
400.00 |
€377.28 |
- |
- |
84,740.00 |
€79,927.56 |
132.09% |
€45,867.11 |
#N/A |
0.60% |
0.26% |
204.41 |
204.41 |
132.69% |
90 |
Casey's General Stores Inc |
CASY |
US |
CASY |
- |
$ |
199.910 |
0.13% |
350 |
Long |
15/4/2016 |
112.210 |
400.00 |
1.128 |
39,673.50 |
€35,165.31 |
400.00 |
€377.28 |
- |
- |
69,568.50 |
€65,617.66 |
84.62% |
€30,452.35 |
#N/A |
0.29% |
0.15% |
100.82 |
248.25 |
85.32% |
91 |
Cognex Corporation |
CGNX |
US |
CGNX |
- |
$ |
47.540 |
0.22% |
1200 |
Long |
15/4/2016 |
38.380 |
400.00 |
1.128 |
46,456.00 |
€41,177.10 |
400.00 |
€377.28 |
- |
- |
56,648.00 |
€53,430.92 |
28.58% |
€12,253.83 |
#N/A |
0.42% |
0.33% |
173.66 |
338.54 |
29.40% |
92 |
Costco Wholesale Corporation |
COST |
US |
COST |
- |
$ |
416.430 |
-6.50% |
650 |
Long |
15/4/2016 |
153.170 |
400.00 |
1.128 |
99,960.50 |
€88,601.76 |
400.00 |
€377.28 |
- |
- |
270,279.50 |
€254,930.16 |
186.51% |
€166,328.40 |
#N/A |
3.77% |
1.31% |
3,344.09 |
3,868.72 |
190.85% |
93 |
Meta Platforms Inc |
FB |
US |
FB |
- |
$ |
193.540 |
2.25% |
400 |
Long |
15/4/2016 |
109.540 |
400.00 |
1.128 |
44,216.00 |
€39,191.63 |
400.00 |
€377.28 |
- |
- |
77,016.00 |
€72,642.21 |
83.58% |
€33,450.58 |
#N/A |
0.00% |
0.00% |
- |
- |
83.58% |
94 |
Markel Corporation |
MKL |
US |
MKL |
- |
$ |
1,333.080 |
-21.84% |
50 |
Long |
15/4/2016 |
910.760 |
400.00 |
1.128 |
45,938.00 |
€40,717.96 |
400.00 |
€377.28 |
- |
- |
66,254.00 |
€62,491.39 |
52.06% |
€21,773.44 |
#N/A |
0.00% |
0.00% |
- |
- |
52.06% |
95 |
Starbucks Corporation |
SBUX |
US |
SBUX |
- |
$ |
73.390 |
1.46% |
900 |
Long |
16/5/2016 |
55.820 |
400.00 |
1.132 |
50,638.00 |
€44,751.01 |
400.00 |
€377.28 |
- |
- |
65,651.00 |
€61,922.64 |
37.21% |
€17,171.63 |
#N/A |
0.89% |
0.65% |
400.51 |
508.00 |
38.34% |
96 |
Walt Disney Co |
DIS |
US |
DIS |
- |
$ |
102.420 |
-0.72% |
400 |
Long |
16/5/2016 |
100.360 |
400.00 |
1.132 |
40,544.00 |
€35,830.50 |
400.00 |
€377.28 |
- |
- |
40,568.00 |
€38,264.12 |
5.68% |
€2,433.62 |
#N/A |
0.51% |
0.48% |
182.96 |
551.74 |
7.20% |
97 |
Alphabet Inc Class A |
GOOGL |
US |
GOOGL |
- |
$ |
2,178.160 |
-29.52% |
60 |
Long |
16/5/2016 |
730.630 |
400.00 |
1.132 |
44,237.80 |
€39,094.87 |
400.00 |
€377.28 |
- |
- |
130,289.60 |
€122,890.37 |
211.33% |
€83,795.50 |
#N/A |
0.00% |
0.00% |
- |
- |
211.33% |
98 |
Ecolab Inc. |
ECL |
US |
ECL |
- |
$ |
159.490 |
1.84% |
500 |
Long |
17/6/2016 |
118.260 |
400.00 |
1.110 |
59,530.00 |
€53,630.63 |
400.00 |
€377.28 |
- |
- |
79,345.00 |
€74,838.95 |
38.57% |
€21,208.32 |
#N/A |
0.61% |
0.44% |
329.59 |
553.27 |
39.59% |
99 |
SVB Financial Group |
SIVB |
US |
SIVB |
- |
$ |
434.700 |
-0.80% |
500 |
Long |
17/6/2016 |
97.750 |
400.00 |
1.110 |
49,275.00 |
€44,391.89 |
400.00 |
€377.28 |
- |
- |
216,950.00 |
€204,629.27 |
357.08% |
€160,237.38 |
#N/A |
0.00% |
0.00% |
- |
- |
357.08% |
100 |
Stamper Oil & Gas Corp |
STMP |
US |
STMP |
- |
$ |
0.320 |
0.00% |
700 |
Long |
1/7/2016 |
87.470 |
400.00 |
1.114 |
61,629.00 |
€55,329.71 |
400.00 |
€377.28 |
- |
- |
-176.00 |
-€166.00 |
-100.30% |
-€55,495.72 |
#N/A |
0.00% |
0.00% |
- |
- |
-100.30% |
101 |
Stamper Oil & Gas Corp |
STMP |
US |
STMP |
- |
$ |
0.320 |
0.00% |
1500 |
Long |
13/7/2016 |
75.680 |
400.00 |
1.109 |
113,920.00 |
€102,681.51 |
400.00 |
€377.28 |
- |
- |
80.00 |
€75.46 |
-99.93% |
-€102,606.05 |
#N/A |
0.00% |
0.00% |
- |
- |
-99.93% |
102 |
Berkshire Hathaway Inc. Class B |
BRK.B |
US |
BRK.B |
- |
$ |
304.050 |
-0.10% |
400 |
Long |
1/7/2016 |
144.420 |
400.00 |
1.114 |
58,168.00 |
€52,222.47 |
400.00 |
€377.28 |
- |
- |
121,220.00 |
€114,335.84 |
117.37% |
€62,113.37 |
#N/A |
0.00% |
0.00% |
- |
- |
117.37% |
103 |
T-Mobile Us Inc |
TMUS |
US |
TMUS |
- |
$ |
126.040 |
0.16% |
1000 |
Long |
15/7/2016 |
43.640 |
400.00 |
1.104 |
44,040.00 |
€39,903.96 |
400.00 |
€377.28 |
- |
- |
125,640.00 |
€118,504.82 |
194.19% |
€78,600.87 |
#N/A |
0.00% |
0.00% |
- |
- |
194.19% |
104 |
Shopify Inc |
SHOP |
US |
SHOP |
- |
$ |
363.850 |
-27.55% |
1100 |
Long |
15/7/2016 |
32.490 |
400.00 |
1.104 |
36,139.00 |
€32,744.98 |
400.00 |
€377.28 |
- |
- |
399,835.00 |
€377,128.12 |
1038.59% |
€344,383.13 |
#N/A |
0.00% |
0.00% |
- |
- |
1038.59% |
105 |
PayPal Holdings Inc |
PYPL |
US |
PYPL |
- |
$ |
80.540 |
-0.74% |
1100 |
Long |
15/7/2016 |
39.090 |
400.00 |
1.104 |
43,399.00 |
€39,323.15 |
400.00 |
€377.28 |
- |
- |
88,194.00 |
€83,185.41 |
109.53% |
€43,862.25 |
#N/A |
0.00% |
0.00% |
- |
- |
109.53% |
106 |
Chevron Corporation |
CVX |
US |
CVX |
- |
$ |
167.820 |
0.96% |
550 |
Long |
29/7/2016 |
101.590 |
300.00 |
1.117 |
56,174.50 |
€50,270.26 |
400.00 |
€377.28 |
- |
- |
91,901.00 |
€86,681.88 |
71.15% |
€36,411.63 |
#N/A |
3.22% |
1.87% |
1,620.00 |
2,695.00 |
76.47% |
107 |
Total Energy Services Inc |
TOT |
US |
TOT |
- |
$ |
8.770 |
0.20% |
1180 |
Long |
26/7/2016 |
46.740 |
500.00 |
1.099 |
55,653.20 |
€50,653.68 |
400.00 |
€377.28 |
- |
- |
9,948.60 |
€9,383.61 |
-81.61% |
-€41,270.07 |
#N/A |
2.83% |
15.26% |
1,432.38 |
2,846.52 |
-76.03% |
108 |
General Motors Company |
GM |
US |
GM |
- |
$ |
35.400 |
-0.72% |
1720 |
Long |
26/7/2016 |
32.140 |
500.00 |
1.099 |
55,780.80 |
€50,769.82 |
400.00 |
€377.28 |
- |
- |
60,488.00 |
€57,052.85 |
11.55% |
€6,283.03 |
#N/A |
3.51% |
3.12% |
1,782.55 |
2,970.91 |
17.36% |
109 |
Invesco Dynamic Energy Exploration & Prod ETF |
PXE |
US |
PXE |
- |
$ |
29.450 |
0.13% |
2840 |
Long |
26/7/2016 |
19.470 |
310.00 |
1.099 |
55,604.80 |
€50,609.63 |
400.00 |
€377.28 |
- |
- |
83,238.00 |
€78,510.86 |
53.98% |
€27,901.23 |
#N/A |
1.42% |
0.92% |
718.49 |
1,328.68 |
56.59% |
110 |
Shopify Inc |
SHOP |
US |
SHOP |
- |
$ |
363.850 |
-27.55% |
1700 |
Long |
26/7/2016 |
32.589 |
450.00 |
1.099 |
55,851.30 |
€50,833.99 |
400.00 |
€377.28 |
- |
- |
618,145.00 |
€583,040.15 |
1038.50% |
€532,206.17 |
#N/A |
0.00% |
0.00% |
- |
- |
1038.50% |
111 |
EURUSD |
EURUSD |
ZZZ |
CURRENCY:EURUSD |
Currency |
- |
1.0602 |
- |
- |
CurrShort |
4/9/2017 |
1.1930 |
- |
1.1930 |
- |
€ - |
- |
- |
- |
- |
- |
€ - |
#DIV/0! |
€0.00 |
- |
- |
- |
- |
- |
#DIV/0! |
112 |
EURGBP |
EURGBP |
ZZZ |
CURRENCY:EURGBP |
Currency |
- |
0.8436 |
- |
- |
CurrShort |
6/9/2016 |
0.8360 |
- |
0.8360 |
- |
€ - |
- |
- |
- |
- |
- |
€ - |
#DIV/0! |
€0.00 |
- |
- |
- |
- |
- |
#DIV/0! |
113 |
EURUSD |
EURUSD |
ZZZ |
CURRENCY:EURUSD |
Currency |
- |
1.0602 |
- |
- |
CurrShort |
5/8/2016 |
1.1100 |
- |
1.1100 |
- |
€ - |
- |
- |
- |
- |
- |
€ - |
#DIV/0! |
€0.00 |
- |
- |
- |
- |
- |
#DIV/0! |
114 |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
115 |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
116 |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
117 |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
118 |
Total |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
€4,065,563.10 |
- |
€31,272.55 |
- |
- |
- |
#N/A |
#N/A |
#N/A |
#N/A |
12.79% |
#N/A |
165,156.44 |
599,459.65 |
#N/A |