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 23/02/2024 02:22:13 - - - - - - - - - - - - - - - - - - - - - - - - <23/02/2024
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 $ 1.083 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 11.167 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.855 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.170 - - - - - - - - - - - - - - - - - - - - - - -
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 99.85% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 300.55% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - 42.000 1.60% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 33,200.00 €33,200.00 -34.03% -€16,728.00 #N/A 1.39% 2.10% 696.00 6,448.00 -21.22%
17 D'Ieteren Group NV DIE BE EBR:DIE - 177.200 1.70% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 265,400.00 €265,400.00 465.67% €218,882.50 #N/A 3.06% 0.54% 1,425.00 7,575.00 481.82%
18 Texaf SA TEXF BE EBR:TEXF - 31.600 -0.20% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 78,600.00 €78,600.00 59.27% €29,650.00 #N/A 3.50% 2.18% 1,714.29 6,185.89 71.81%
19 BASF SE BAS DE ETR:BAS Industrial 46.850 0.44% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 50,387.50 €50,387.50 0.77% €593.20 #N/A 4.55% 4.50% 2,268.00 14,590.80 29.94%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - 98.850 0.30% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 88,565.00 €88,565.00 65.31% €35,389.00 #N/A 5.96% 3.58% 3,168.00 13,320.00 90.17%
21 adidas AG ADS DE ETR:ADS - 187.820 6.38% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 159,247.00 €159,247.00 218.40% €109,632.00 #N/A 3.43% 1.07% 1,700.00 6,757.50 231.91%
22 Fuchs Se FPE DE ETR:FPE - 33.200 0.00% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 82,600.00 €82,600.00 73.06% €35,270.00 #N/A 4.65% 2.66% 2,200.00 9,450.00 92.86%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - 71.040 -0.22% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 56,432.00 €56,432.00 35.95% €15,323.20 #N/A 6.31% 4.59% 2,592.00 6,552.00 51.74%
24 RWE AG RWE DE ETR:RWE - 31.110 -0.07% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 232,925.00 €232,925.00 157.87% €143,000.00 #N/A 0.00% 0.00% - - 157.87%
25 K&S AG SDF DE ETR:SDF - 12.530 0.18% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 37,190.00 €37,190.00 -37.90% -€22,300.00 #N/A 1.01% 1.62% 603.00 2,914.50 -33.04%
26 Kone Oyj KNEBV FI HEL:KNEBV - 46.450 -0.62% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 101,790.00 €101,790.00 109.80% €53,672.00 #N/A 7.09% 3.35% 3,410.00 17,765.00 146.41%
27 Sampo Oyj SAMPO FI HEL:SAMPO - 41.350 -0.19% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 111,245.00 €111,245.00 123.00% €61,759.00 #N/A 12.55% 5.58% 6,210.00 17,280.00 157.64%
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 32.060 0.89% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 134,452.00 €134,452.00 167.83% €84,452.00 #N/A 14.51% 5.40% 7,256.96 30,175.08 227.94%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate 10.790 -0.05% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 40,046.70 €40,046.70 -20.20% -€9,936.65 #N/A 2.09% 2.61% 1,044.40 14,569.38 8.83%
31 Schneider Electric SE SU FR EPA:SU Real Estate 207.550 5.05% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 228,105.00 €228,105.00 354.36% €178,101.00 #N/A 0.00% 0.00% - 4,620.00 363.56%
32 Veolia Environnement SA VIE FR EPA:VIE Energy 30.350 0.33% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 141,534.50 €141,534.50 182.27% €91,592.20 #N/A 5.24% 1.85% 2,615.20 11,866.47 205.93%
33 Pernod Ricard SA RI FR EPA:RI - 159.850 1.60% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 111,495.00 €111,495.00 81.26% €50,384.00 #N/A 1.08% 0.59% 658.00 6,636.00 92.05%
34 Hermes International SCA RMS FR EPA:RMS - 2,270.000 41.50% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 408,200.00 €408,200.00 760.82% €361,180.00 #N/A 1.44% 0.17% 675.00 3,645.00 768.50%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - 33.580 -0.11% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 36,538.00 €36,538.00 -29.67% -€15,012.00 #N/A 6.94% 9.78% 3,575.00 14,850.00 -1.08%
36 Axa SA CS FR EPA:CS - 32.060 0.89% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 175,930.00 €175,930.00 257.78% €127,157.50 #N/A 14.88% 4.12% 7,256.96 29,653.44 318.09%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - 840.400 18.80% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 402,992.00 €402,992.00 634.42% €348,520.00 #N/A 2.29% 0.31% 1,248.00 8,640.00 650.17%
38 Credit Agricole SA ACA FR EPA:ACA - 12.590 0.08% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 94,025.00 €94,025.00 26.44% €20,060.00 #N/A 4.08% 3.21% 3,015.00 3,015.00 30.49%
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 - 20.400 -0.15% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 48,560.00 €48,560.00 -6.54% -€2,996.00 #N/A 6.05% 6.43% 3,120.00 3,120.00 -0.53%
41 SCOR SE SCR FR EPA:SCR - 28.530 0.74% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 53,807.00 €53,807.00 5.47% €3,190.00 #N/A 6.19% 5.83% 3,135.00 3,135.00 11.61%
42 SES SA SESG FR EPA:SESG - 6.130 0.18% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 15,047.60 €15,047.60 -70.44% -€35,450.00 #N/A 6.69% 22.44% 3,376.80 3,376.80 -63.80%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - 51.680 -0.40% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 516,400.00 €516,400.00 872.50% €463,700.00 #N/A 6.64% 0.68% 3,500.00 24,300.00 918.27%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - 27.600 -0.07% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 137,600.00 €137,600.00 186.10% €89,905.00 #N/A 5.98% 2.07% 2,850.00 10,650.00 208.24%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - 21.090 0.06% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,780.00 €41,780.00 -19.05% -€9,430.00 #N/A 3.51% 4.30% 1,796.91 3,071.45 -13.10%
46 ARCADIS NV ARCAD NL AMS:ARCAD - 52.200 2.15% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 213,620.00 €213,620.00 320.35% €163,200.00 #N/A 0.00% 0.00% - - 320.35%
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 - 14.680 -0.35% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 58,320.00 €58,320.00 13.37% €7,280.00 #N/A 6.54% 5.72% 3,336.00 34,340.82 80.13%
49 Persimmon plc PSN UK LON:PSN - £ 14.140 -0.50% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €467.82 - - 91,510.00 €107,024.86 140.85% €63,056.11 #N/A 29.72% 12.21% 13,068.00 20,263.50 186.45%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 5.918 0.34% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €467.82 - - 61,741.10 €72,208.86 11.40% €7,854.39 #N/A 1.90% 1.70% 1,225.28 3,191.94 16.32%
51 BAE Systems plc BA UK LON:BA - £ 12.338 -0.62% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €467.82 - - 97,195.95 €113,674.82 190.55% €75,018.52 #N/A 3.12% 1.06% 1,205.48 2,021.80 195.72%
52 Persimmon plc PSN UK LON:PSN - £ 14.140 -0.50% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €467.82 - - 37,071.00 €43,356.12 11.33% €4,880.44 #N/A 33.96% 30.14% 13,068.00 13,068.00 44.89%
53 BP plc BP UK LON:BP - £ 4.702 -0.04% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €467.82 - - 45,350.46 €53,039.30 3.87% €2,443.32 #N/A 5.43% 5.18% 2,748.10 4,556.61 12.79%
54 Rio Tinto plc RIO UK LON:RIO - £ 51.880 0.71% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €467.82 - - 89,871.20 €105,108.21 105.92% €54,532.71 #N/A 7.58% 3.65% 3,835.45 4,541.19 114.82%
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 €467.82 - - -400.00 -€467.82 -100.92% -€50,974.92 #N/A 4.84% -522.42% 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 €467.82 - - #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 €184.74 - - #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 $ 3.790 -0.03% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €184.74 - - 13,444.00 €12,417.91 -73.03% -€33,440.87 #N/A 2.06% 7.61% 945.00 15,082.20 -40.27%
59 Universal Health Realty Income Trust UHT US UHT - $ 41.700 0.26% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €369.47 - - 49,640.00 €45,851.31 13.24% €5,731.31 #N/A 4.20% 3.68% 1,687.02 10,399.71 38.93%
60 Universal Health Realty Income Trust UHT US UHT - $ 41.700 0.26% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €369.47 - - 41,300.00 €38,147.84 0.76% €655.54 #N/A 4.50% 4.42% 1,687.02 5,985.64 16.56%
61 Old Republic International Corp ORI US ORI - $ 28.650 0.19% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €369.47 - - 114,200.00 €105,483.87 161.89% €65,576.18 #N/A 3.42% 1.30% 1,366.29 5,899.71 176.54%
62 Mercury General Corp MCY US MCY - $ 49.970 0.54% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €369.47 - - 59,564.00 €55,017.87 33.36% €14,131.72 #N/A 3.28% 2.43% 1,339.13 7,559.07 51.68%
63 AT&T Inc T US T - $ 16.590 -0.41% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €369.47 - - 22,826.00 €21,083.84 -45.66% -€17,346.93 #N/A 2.18% 3.98% 838.65 5,955.48 -30.31%
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 €369.47 - - #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 - $ 40.900 0.43% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €369.47 - - 56,860.00 €52,520.25 36.92% €14,531.02 #N/A 4.12% 2.98% 1,567.01 7,825.80 57.32%
66 United Bankshares Inc UBSI US UBSI - $ 34.360 -0.13% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €369.47 - - 68,320.00 €63,105.59 52.54% €22,105.59 #N/A 2.88% 1.87% 1,179.82 6,579.29 68.45%
67 HashiCorp Inc HCP US HCP - $ 21.610 -0.94% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €369.47 - - 23,371.00 €21,587.25 -44.83% -€17,169.68 #N/A 4.40% 7.89% 1,704.05 6,802.11 -27.44%
68 HashiCorp Inc HCP US HCP - $ 21.610 -0.94% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €369.47 - - 30,934.50 €28,573.47 -34.27% -€14,524.99 #N/A 3.95% 5.96% 1,704.05 4,905.27 -22.98%
69 Northwest Natural Holding Co NWN US NWN - $ 39.760 0.89% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €369.47 - - 47,312.00 €43,700.99 9.56% €4,180.99 #N/A 2.59% 2.34% 1,022.94 5,052.18 22.22%
70 Consolidated Edison, Inc. ED US ED - $ 87.910 -0.70% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €369.47 - - 78,719.00 €72,710.90 76.55% €31,896.28 #N/A 2.76% 1.55% 1,124.79 5,379.39 89.61%
71 VVC Exploration Corp VVC US VVC - $ 0.050 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €369.47 - - -325.00 -€300.19 -100.76% -€39,642.50 #N/A 2.91% -381.03% 1,143.85 4,750.88 -88.79%
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 €369.47 - - #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 - $ 51.470 -2.84% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €369.47 - - 128,275.00 €118,484.62 203.92% €79,869.23 #N/A 2.48% 0.81% 958.43 4,004.02 214.20%
74 Leggett & Platt Inc LEG US LEG - $ 20.480 0.11% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €369.47 - - 30,320.00 €28,005.87 -23.38% -€8,174.89 #N/A 2.62% 3.38% 947.10 4,908.68 -9.95%
75 Sonoco Products Co SON US SON - $ 57.610 1.02% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €369.47 - - 80,254.00 €74,128.74 95.56% €36,591.82 #N/A 2.60% 1.31% 974.60 4,376.83 107.10%
76 Cincinnati Financial Corporation CINF US CINF - $ 112.110 0.86% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €369.47 - - 134,132.00 €123,894.59 187.69% €81,199.21 #N/A 1.72% 0.59% 735.14 5,126.63 199.60%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 39.970 -0.72% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €369.47 - - 55,558.00 €51,317.62 31.46% €12,649.93 #N/A 2.09% 1.58% 809.27 4,094.41 41.95%
78 Universal Corp UVV US UVV - $ 49.260 -0.50% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €369.47 - - 39,008.00 €36,030.78 -0.68% €123.08 #N/A 2.22% 2.22% 798.17 3,821.43 9.85%
79 Clorox Co CLX US CLX - $ 152.600 -0.07% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €369.47 - - 68,270.00 €63,059.40 114.08% €33,972.48 #N/A 1.53% 0.71% 444.91 2,891.61 123.89%
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 €369.47 - - #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 - $ 34.880 -0.05% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €369.47 - - 43,200.00 €39,902.83 2.65% €1,400.85 #N/A 2.29% 2.21% 882.09 2,291.02 8.55%
82 RemSense Technologies Ltd REM US REM - $ 0.020 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €369.47 - - -350.00 -€323.29 -101.44% -€22,459.65 #N/A 0.00% 0.00% - - -101.44%
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 €369.47 - - #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 - $ 36.120 -0.09% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €369.47 - - 1,083,200.00 €1,000,526.50 214.94% €683,205.07 #N/A 0.00% 0.00% - - 214.94%
85 NVIDIA Corp NVDA US NVDA - $ 785.380 110.66% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €369.47 - - 784,980.00 €725,067.66 2082.61% €692,216.94 #N/A 0.77% 0.03% 252.33 480.55 2084.06%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 27.000 0.48% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €369.47 - - 13,100.00 €12,100.16 -58.51% -€16,692.69 #N/A 0.00% 0.00% - - -58.51%
87 Boston Beer Company Inc SAM US SAM - $ 350.460 2.63% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €369.47 - - 3,104.60 €2,867.65 26.46% €969.40 #N/A 0.00% 0.00% - - 26.46%
88 Under Armour Inc Class A UAA US UAA - $ 8.400 0.13% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €369.47 - - 9,680.00 €8,941.19 -80.79% -€37,235.02 #N/A 0.00% 0.00% - - -80.79%
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 €369.47 - - -400.00 -€369.47 -101.07% -€34,429.92 #N/A 0.60% -55.33% 204.41 204.41 -100.48%
90 Caseys General Stores Inc CASY US CASY - $ 294.560 6.38% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €369.47 - - 102,696.00 €94,857.89 166.94% €59,692.58 #N/A 0.29% 0.11% 100.82 248.25 167.64%
91 Cognex Corp CGNX US CGNX - $ 40.830 1.23% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €369.47 - - 48,596.00 €44,886.99 8.04% €3,709.89 #N/A 0.42% 0.39% 173.66 338.54 8.86%
92 Costco Wholesale Corporation COST US COST - $ 734.400 11.38% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €369.47 - - 476,960.00 €440,556.79 395.17% €351,955.04 #N/A 3.77% 0.76% 3,344.09 3,868.72 399.52%
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 €369.47 - - 73,704.00 €68,078.66 72.08% €28,887.03 #N/A 0.00% 0.00% - - 72.08%
94 Markel Group Inc MKL US MKL - $ 1,474.520 11.70% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €369.47 - - 73,326.00 €67,729.51 64.84% €27,011.55 #N/A 0.00% 0.00% - - 64.84%
95 Starbucks Corp SBUX US SBUX - $ 95.780 0.76% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €369.47 - - 85,802.00 €79,253.30 75.65% €34,502.29 #N/A 0.89% 0.51% 400.51 508.00 76.77%
96 Walt Disney Co DIS US DIS - $ 107.640 -0.03% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €369.47 - - 42,656.00 €39,400.35 8.84% €3,569.85 #N/A 0.51% 0.46% 182.96 551.74 10.36%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 144.090 1.54% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €369.47 - - 8,245.40 €7,616.08 -80.70% -€31,478.79 #N/A 0.00% 0.00% - - -80.70%
98 Ecolab Inc ECL US ECL - $ 219.720 2.79% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €369.47 - - 109,460.00 €101,105.64 87.23% €47,475.01 #N/A 0.61% 0.33% 329.59 553.27 88.26%
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 €369.47 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.100 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €369.47 - - -330.00 -€304.81 -100.55% -€55,634.53 #N/A 0.00% 0.00% - - -100.55%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.100 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €369.47 - - -250.00 -€230.92 -100.22% -€102,912.43 #N/A 0.00% 0.00% - - -100.22%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 415.160 5.91% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €369.47 - - 165,664.00 €153,019.96 190.96% €100,797.49 #N/A 0.00% 0.00% - - 190.96%
103 T-Mobile Us Inc TMUS US TMUS - $ 163.550 -0.50% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €369.47 - - 163,150.00 €150,697.84 274.19% €110,793.88 #N/A 0.00% 0.00% - - 274.19%
104 Shopify Inc SHOP US SHOP - $ 75.030 -0.56% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €369.47 - - 82,133.00 €75,864.33 129.10% €43,119.35 #N/A 0.00% 0.00% - - 129.10%
105 PayPal Holdings Inc PYPL US PYPL - $ 58.350 0.87% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €369.47 - - 63,785.00 €58,916.71 48.43% €19,593.56 #N/A 0.00% 0.00% - - 48.43%
106 Chevron Corp CVX US CVX - $ 155.430 -0.01% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €369.47 - - 85,086.50 €78,592.41 55.20% €28,322.15 #N/A 3.22% 2.06% 1,620.00 2,695.00 60.52%
107 Total Energy Services Inc TOT US TOT - $ 9.670 0.09% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €369.47 - - 11,010.60 €10,170.23 -80.07% -€40,483.45 #N/A 2.83% 14.08% 1,432.38 2,846.52 -74.49%
108 General Motors Co GM US GM - $ 39.340 -0.15% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €369.47 - - 67,264.80 €62,130.92 21.49% €11,361.10 #N/A 3.51% 2.87% 1,782.55 2,970.91 27.30%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 31.910 -0.12% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €369.47 - - 90,224.40 €83,338.17 63.48% €32,728.54 #N/A 1.42% 0.86% 718.49 1,328.68 66.08%
110 Shopify Inc SHOP US SHOP - $ 75.030 -0.56% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €369.47 - - 127,151.00 €117,446.40 129.37% €66,612.42 #N/A 0.00% 0.00% - - 129.37%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0826 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8550 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0826 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,901.33 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A