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 26/01/2021 04:23:17 - - - - - - - - - - - - - - - - - - - - - - - - <26/01/2021
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 4,167,224 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.214 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.060 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.889 527,788 - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.125 - - - - - - - - - - - - - - - - - - - - - - -
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 60.02% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 203.57% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 32.400 -2.40% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 25,520.00 €25,520.00 -49.29% -€24,408.00 #N/A 1.39% 2.73% 696.00 6,448.00 -36.48%
17 D'Ieteren NV DIE BE EBR:DIE - € 67.200 -2.40% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 100,400.00 €100,400.00 113.99% €53,882.50 #N/A 3.06% 1.42% 1,425.00 7,575.00 130.14%
18 Texaf SA TEXF BE EBR:TEXF - € 36.800 -0.20% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 91,600.00 €91,600.00 85.61% €42,650.00 #N/A 3.50% 1.87% 1,714.29 6,185.89 98.15%
19 BASF SE BAS DE ETR:BAS Industrial € 64.530 -1.75% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 69,481.90 €69,481.90 38.95% €19,687.60 #N/A 4.55% 3.26% 2,268.00 14,590.80 68.13%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 53.550 -0.75% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 47,795.00 €47,795.00 -10.79% -€5,381.00 #N/A 5.96% 6.63% 3,168.00 13,320.00 14.07%
21 adidas AG ADS DE ETR:ADS - € 269.000 -9.00% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 228,250.00 €228,250.00 356.36% €178,635.00 #N/A 3.43% 0.74% 1,700.00 6,757.50 369.87%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 37.600 -0.45% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 93,600.00 €93,600.00 96.10% €46,270.00 #N/A 4.65% 2.35% 2,200.00 9,450.00 115.90%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 89.080 0.30% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 70,864.00 €70,864.00 70.72% €29,755.20 #N/A 6.31% 3.66% 2,592.00 6,552.00 86.51%
24 RWE AG RWE DE ETR:RWE - € 36.790 -0.08% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 275,525.00 €275,525.00 205.04% €185,600.00 #N/A 0.00% 0.00% - - 205.04%
25 K&S AG SDF DE ETR:SDF - € 9.600 -0.38% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 28,400.00 €28,400.00 -52.58% -€31,090.00 #N/A 1.01% 2.12% 603.00 2,914.50 -47.71%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 65.000 -0.14% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 142,600.00 €142,600.00 193.91% €94,482.00 #N/A 7.09% 2.39% 3,410.00 17,765.00 230.53%
27 Sampo plc SAMPO FI HEL:SAMPO - € 35.560 -0.13% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 95,612.00 €95,612.00 91.66% €46,126.00 #N/A 12.55% 6.50% 6,210.00 17,280.00 126.30%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 32.690 0.09% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 338,795.30 €338,795.30 575.26% €288,823.01 #N/A 4.27% 0.63% 2,133.71 9,206.62 593.61%
29 Axa SA CS FR EPA:CS Financials € 18.770 -0.44% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 78,634.00 €78,634.00 56.64% €28,634.00 #N/A 14.51% 9.23% 7,256.96 30,175.08 116.75%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 9.580 -0.07% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 35,533.40 €35,533.40 -29.19% -€14,449.95 #N/A 2.09% 2.94% 1,044.40 14,569.38 -0.16%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 124.700 -0.65% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 136,970.00 €136,970.00 172.83% €86,966.00 #N/A 0.00% 0.00% - 4,620.00 182.03%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 22.360 0.01% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 104,221.20 €104,221.20 107.85% €54,278.90 #N/A 5.24% 2.51% 2,615.20 11,866.47 131.52%
33 Pernod Ricard SA RI FR EPA:RI - € 151.950 -1.15% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 105,965.00 €105,965.00 72.27% €44,854.00 #N/A 1.08% 0.62% 658.00 6,636.00 83.06%
34 Hermes International SCA RMS FR EPA:RMS - € 869.600 -6.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 156,128.00 €156,128.00 229.25% €109,108.00 #N/A 1.44% 0.43% 675.00 3,645.00 236.93%
35 Cie Gnrl des Etblsmnts Michelin SCA ML FR EPA:ML - € 109.750 -1.70% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 120,325.00 €120,325.00 131.62% €68,775.00 #N/A 6.94% 2.97% 3,575.00 14,850.00 160.20%
36 Axa SA CS FR EPA:CS - € 18.770 -0.44% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 102,835.00 €102,835.00 109.13% €54,062.50 #N/A 14.88% 7.06% 7,256.96 29,653.44 169.44%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 501.900 -9.60% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 240,512.00 €240,512.00 338.31% €186,040.00 #N/A 2.29% 0.52% 1,248.00 8,640.00 354.06%
38 Credit Agricole SA ACA FR EPA:ACA - € 9.500 -0.42% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 70,850.00 €70,850.00 -4.73% -€3,115.00 #N/A 4.08% 4.26% 3,015.00 3,015.00 -0.67%
39 STMicroelectronics NV STM FR EPA:STM - € 32.690 0.09% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 495,997.65 €495,997.65 568.54% €422,205.95 #N/A 2.89% 0.43% 2,133.71 4,418.62 574.49%
40 Lagardere SCA MMB FR EPA:MMB - € 18.870 -0.70% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 44,888.00 €44,888.00 -13.60% -€6,668.00 #N/A 6.05% 6.95% 3,120.00 3,120.00 -7.60%
41 SCOR SE SCR FR EPA:SCR - € 25.820 -0.96% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 48,658.00 €48,658.00 -4.62% -€1,959.00 #N/A 6.19% 6.44% 3,135.00 3,135.00 1.52%
42 SES SA SESG FR EPA:SESG - € 7.060 -0.24% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 17,391.20 €17,391.20 -65.83% -€33,106.40 #N/A 6.69% 19.42% 3,376.80 3,376.80 -59.20%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 42.420 -0.51% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 423,800.00 €423,800.00 698.12% €371,100.00 #N/A 6.64% 0.83% 3,500.00 24,300.00 743.88%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 24.100 0.46% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 120,100.00 €120,100.00 149.71% €72,405.00 #N/A 5.98% 2.37% 2,850.00 10,650.00 171.86%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.020 -0.08% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 39,640.00 €39,640.00 -23.19% -€11,570.00 #N/A 3.51% 4.53% 1,796.91 3,071.45 -17.24%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 28.520 -0.36% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 116,532.00 €116,532.00 129.30% €66,112.00 #N/A 0.00% 0.00% - - 129.30%
47 Red Electrica Corporacion SA REE SP BME:REE - € 16.000 0.10% 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - 26,800.00 €26,800.00 -48.12% -€24,455.50 #N/A 4.91% 9.38% 2,514.64 31,911.21 13.66%
48 Enagas SA ENG SP BME:ENG - € 18.350 0.44% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 73,000.00 €73,000.00 41.91% €21,960.00 #N/A 6.54% 4.57% 3,336.00 34,340.82 108.67%
49 Persimmon plc PSN UK LON:PSN - £ 26.850 -1.15% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €450.17 - - 174,125.00 €195,966.44 341.18% €151,997.69 #N/A 29.72% 6.67% 13,068.00 20,263.50 386.80%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 3.981 -2.32% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €450.17 - - 41,400.50 €46,593.59 -28.10% -€17,760.88 #N/A 1.90% 2.63% 1,225.28 3,191.94 -23.18%
51 BAE Systems plc BA UK LON:BA - £ 4.713 -1.65% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €450.17 - - 36,879.83 €41,505.87 6.14% €2,849.56 #N/A 3.12% 2.90% 1,205.48 2,021.80 11.31%
52 Persimmon plc PSN UK LON:PSN - £ 26.850 -1.15% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €450.17 - - 70,752.50 €79,627.37 104.56% €41,151.69 #N/A 33.96% 16.41% 13,068.00 13,068.00 138.13%
53 BP plc BP UK LON:BP - £ 2.811 -3.18% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €450.17 - - 26,946.17 €30,326.17 -40.59% -€20,269.81 #N/A 5.43% 9.06% 2,748.10 4,556.61 -31.66%
54 Rio Tinto plc RIO UK LON:RIO - £ 58.770 0.02% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €450.17 - - 101,859.80 €114,636.63 124.66% €64,061.12 #N/A 7.58% 3.35% 3,835.45 4,541.19 133.56%
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 €450.17 - - -400.00 -€450.17 -100.88% -€50,957.27 #N/A 4.84% -542.90% 2,443.98 3,564.54 -93.89%
56 Talktalk Telecom Group PLC TALK UK LON:TALK - £ 0.978 0.00% 18200 Long 29/7/2016 2.301 550.00 0.845 42,431.84 €50,219.89 400.00 €450.17 - - 17,399.60 €19,582.13 -61.35% -€30,637.77 #N/A 2.17% 5.58% 1,092.00 2,247.34 -56.92%
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 €164.71 - - #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 $ 7.530 0.34% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €164.71 - - 26,908.00 €22,160.73 -51.85% -€23,698.05 #N/A 2.06% 4.26% 945.00 15,082.20 -19.08%
59 Universal Health Realty Income Trust UHT US UHT - $ 64.830 -0.63% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €329.43 - - 77,396.00 €63,741.33 57.58% €23,621.33 #N/A 4.20% 2.65% 1,687.02 10,399.71 83.29%
60 Universal Health Realty Income Trust UHT US UHT - $ 64.830 -0.63% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €329.43 - - 64,430.00 €53,062.87 40.30% €15,570.56 #N/A 4.50% 3.18% 1,687.02 5,985.64 56.12%
61 Old Republic International Corporation ORI US ORI - $ 18.700 0.31% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €329.43 - - 74,400.00 €61,273.90 52.28% €21,366.21 #N/A 3.42% 2.23% 1,366.29 5,899.71 66.94%
62 Mercury General Corporation MCY US MCY - $ 52.750 -0.63% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €329.43 - - 62,900.00 €51,802.80 25.69% €10,916.65 #N/A 3.28% 2.59% 1,339.13 7,559.07 44.03%
63 AT&T Inc. T US T - $ 29.110 0.18% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €329.43 - - 40,354.00 €33,234.50 -14.26% -€5,196.26 #N/A 2.18% 2.52% 838.65 5,955.48 1.11%
64 Bowl America Incorporated BWL.A US BWL.A - $ 9.450 0.06% 4000 Long 1/6/2013 13.000 400.00 1.300 52,400.00 €40,307.69 400.00 €329.43 - - 37,400.00 €30,801.67 -24.20% -€9,506.03 #N/A 2.06% 2.70% 832.15 4,799.53 -12.39%
65 Altria Group Inc MO US MO - $ 41.960 0.13% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €329.43 - - 58,344.00 €48,050.60 25.40% €10,061.37 #N/A 4.12% 3.26% 1,567.01 7,825.80 45.82%
66 United Bankshares, Inc. UBSI US UBSI - $ 34.730 -0.95% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €329.43 - - 69,060.00 €56,876.02 37.62% €15,876.02 #N/A 2.88% 2.07% 1,179.82 6,579.29 53.54%
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 €329.43 - - #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 €329.43 - - #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 - $ 44.400 1.16% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €329.43 - - 52,880.00 €43,550.59 9.29% €4,030.59 #N/A 2.59% 2.35% 1,022.94 5,052.18 21.97%
70 Consolidated Edison, Inc. ED US ED - $ 70.640 1.81% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €329.43 - - 63,176.00 €52,030.11 26.46% €11,215.49 #N/A 2.76% 2.16% 1,124.79 5,379.39 39.53%
71 VVC Exploration Corp VVC US VVC - $ 0.130 -0.01% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €329.43 - - -205.00 -€168.83 -100.43% -€39,511.14 #N/A 2.91% -677.50% 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 €329.43 - - #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 - $ 73.330 -0.51% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €329.43 - - 182,925.00 €150,652.27 286.84% €112,036.89 #N/A 2.48% 0.64% 958.43 4,004.02 297.12%
74 Leggett & Platt, Inc. LEG US LEG - $ 43.090 -1.10% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €329.43 - - 64,235.00 €52,902.27 44.90% €16,721.51 #N/A 2.62% 1.79% 947.10 4,908.68 58.34%
75 Sonoco Products Co SON US SON - $ 61.230 0.68% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €329.43 - - 85,322.00 €70,268.98 85.57% €32,732.06 #N/A 2.60% 1.39% 974.60 4,376.83 97.13%
76 Cincinnati Financial Corporation CINF US CINF - $ 88.480 1.16% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €329.43 - - 105,776.00 €87,114.36 102.47% €44,418.98 #N/A 1.72% 0.84% 735.14 5,126.63 114.39%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 39.250 -0.12% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €329.43 - - 54,550.00 €44,925.96 15.20% €6,258.27 #N/A 2.09% 1.80% 809.27 4,094.41 25.70%
78 Universal Corp UVV US UVV - $ 48.210 -0.50% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €329.43 - - 38,168.00 €31,434.17 -13.25% -€4,473.52 #N/A 2.22% 2.54% 798.17 3,821.43 -2.71%
79 Clorox Co CLX US CLX - $ 211.960 9.61% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €329.43 - - 94,982.00 €78,224.70 165.92% €49,137.78 #N/A 1.53% 0.57% 444.91 2,891.61 175.75%
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 €329.43 - - #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 - $ 37.130 0.11% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €329.43 - - 46,012.50 €37,894.70 -2.41% -€607.28 #N/A 2.29% 2.33% 882.09 2,291.02 3.49%
82 Ishares Mortgage Real Estate Etf REM US REM - $ 32.550 0.07% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €329.43 - - 80,975.00 €66,688.90 196.85% €44,552.54 #N/A 0.00% 0.00% - - 196.85%
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 €329.43 - - #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 - $ 139.420 -1.58% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €329.43 - - 4,182,200.00 €3,444,351.11 984.32% €3,127,029.68 #N/A 0.00% 0.00% - - 984.32%
85 NVIDIA Corporation NVDA US NVDA - $ 546.130 -2.37% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €329.43 - - 545,730.00 €449,449.03 1254.57% €416,598.31 #N/A 0.77% 0.06% 252.33 480.55 1256.02%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 33.060 -0.13% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €329.43 - - 16,130.00 €13,284.25 -54.38% -€15,508.61 #N/A 0.00% 0.00% - - -54.38%
87 Boston Beer Company Inc SAM US SAM - $ 947.300 17.11% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €329.43 - - 9,073.00 €7,472.29 235.43% €5,574.04 #N/A 0.00% 0.00% - - 235.43%
88 Under Armour Inc Class A UAA US UAA - $ 18.640 0.13% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €329.43 - - 21,968.00 €18,092.27 -61.10% -€28,083.94 #N/A 0.00% 0.00% - - -61.10%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 93.400 -1.03% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €329.43 - - 102,340.00 €84,284.56 145.09% €50,224.11 #N/A 0.60% 0.24% 204.41 204.41 145.68%
90 Casey's General Stores Inc CASY US CASY - $ 199.050 1.64% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €329.43 - - 69,267.50 €57,046.91 60.72% €21,881.60 #N/A 0.29% 0.18% 100.82 248.25 61.42%
91 Cognex Corporation CGNX US CGNX - $ 84.310 -0.06% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €329.43 - - 100,772.00 €82,993.20 99.95% €41,816.10 #N/A 0.42% 0.21% 173.66 338.54 100.77%
92 Costco Wholesale Corporation COST US COST - $ 361.880 -0.42% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €329.43 - - 234,822.00 €193,393.29 117.46% €104,791.53 #N/A 3.77% 1.73% 3,344.09 3,868.72 121.81%
93 Facebook, Inc. Common Stock FB US FB - $ 278.010 3.51% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €329.43 - - 110,804.00 €91,255.29 130.90% €52,063.66 #N/A 0.00% 0.00% - - 130.90%
94 Markel Corporation MKL US MKL - $ 989.950 -3.85% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €329.43 - - 49,097.50 €40,435.42 -1.49% -€282.53 #N/A 0.00% 0.00% - - -1.49%
95 Starbucks Corporation SBUX US SBUX - $ 103.450 -0.46% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €329.43 - - 92,705.00 €76,349.43 69.36% €31,598.42 #N/A 0.89% 0.52% 400.51 508.00 70.49%
96 Walt Disney Co DIS US DIS - $ 171.890 -0.89% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €329.43 - - 68,356.00 €56,296.22 55.69% €20,465.73 #N/A 0.51% 0.32% 182.96 551.74 57.21%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 1,894.280 1.72% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €329.43 - - 113,256.80 €93,275.35 136.59% €54,180.48 #N/A 0.00% 0.00% - - 136.59%
98 Ecolab Inc. ECL US ECL - $ 211.260 -1.13% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €329.43 - - 105,230.00 €86,664.69 60.61% €33,034.06 #N/A 0.61% 0.38% 329.59 553.27 61.63%
99 SVB Financial Group SIVB US SIVB - $ 480.750 0.60% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €329.43 - - 239,975.00 €197,637.17 341.93% €153,245.27 #N/A 0.00% 0.00% - - 341.93%
100 Stamps.com Inc. STMP US STMP - $ 237.600 6.47% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €329.43 - - 165,920.00 €136,647.40 145.51% €81,317.68 #N/A 0.00% 0.00% - - 145.51%
101 Stamps.com Inc. STMP US STMP - $ 237.600 6.47% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €329.43 - - 356,000.00 €293,192.34 184.62% €190,510.83 #N/A 0.00% 0.00% - - 184.62%
102 Berkshire Hathaway Inc. Class B BRK.B US BRK.B - $ 233.010 0.09% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €329.43 - - 92,804.00 €76,430.96 45.44% €24,208.49 #N/A 0.00% 0.00% - - 45.44%
103 T-Mobile Us Inc TMUS US TMUS - $ 131.100 0.74% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €329.43 - - 130,700.00 €107,641.12 167.54% €67,737.16 #N/A 0.00% 0.00% - - 167.54%
104 Shopify Inc SHOP US SHOP - $ 1,205.920 9.22% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €329.43 - - 1,326,112.00 €1,092,151.34 3202.10% €1,059,406.36 #N/A 0.00% 0.00% - - 3202.10%
105 Paypal Holdings Inc PYPL US PYPL - $ 247.750 -4.25% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €329.43 - - 272,125.00 €224,115.07 465.20% €184,791.91 #N/A 0.00% 0.00% - - 465.20%
106 Chevron Corporation CVX US CVX - $ 90.900 -0.83% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €329.43 - - 49,595.00 €40,845.15 -19.28% -€9,425.11 #N/A 3.22% 3.97% 1,620.00 2,695.00 -13.95%
107 Total SE TOT US TOT - $ 43.420 -1.02% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €329.43 - - 50,835.60 €41,866.88 -17.88% -€8,786.80 #N/A 2.83% 3.42% 1,432.38 2,846.52 -12.30%
108 General Motors Company GM US GM - $ 53.390 -2.01% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €329.43 - - 91,430.80 €75,300.03 47.36% €24,530.21 #N/A 3.51% 2.37% 1,782.55 2,970.91 53.17%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 11.750 0.07% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €329.43 - - 32,970.00 €27,153.23 -46.69% -€23,456.40 #N/A 1.42% 2.65% 718.49 1,328.68 -44.09%
110 Shopify Inc SHOP US SHOP - $ 1,205.920 9.22% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €329.43 - - 2,049,664.00 €1,688,049.94 3199.33% €1,637,215.96 #N/A 0.00% 0.00% - - 3199.33%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.2142 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8885 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.2142 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €29,118.51 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A