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 30/09/2022 06:23:02 - - - - - - - - - - - - - - - - - - - - - - - - <30/09/2022
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 #N/A - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 0.980 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.964 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.883 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.132 - - - - - - - - - - - - - - - - - - - - - - -
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 54.48% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 186.65% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 38.260 0.54% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 30,208.00 €30,208.00 -39.98% -€19,720.00 #N/A 1.39% 2.30% 696.00 6,448.00 -27.17%
17 D'Ieteren Group NV DIE BE EBR:DIE - € 138.600 -5.90% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 207,500.00 €207,500.00 342.27% €160,982.50 #N/A 3.06% 0.69% 1,425.00 7,575.00 358.41%
18 Texaf SA TEXF BE EBR:TEXF - € 32.200 -0.60% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 80,100.00 €80,100.00 62.31% €31,150.00 #N/A 3.50% 2.14% 1,714.29 6,185.89 74.84%
19 BASF SE BAS DE ETR:BAS Industrial € 38.850 -0.57% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 41,747.50 €41,747.50 -16.51% -€8,046.80 #N/A 4.55% 5.43% 2,268.00 14,590.80 12.67%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 65.400 -2.40% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 58,460.00 €58,460.00 9.12% €5,284.00 #N/A 5.96% 5.42% 3,168.00 13,320.00 33.98%
21 adidas AG ADS DE ETR:ADS - € 124.020 -6.22% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 105,017.00 €105,017.00 109.97% €55,402.00 #N/A 3.43% 1.62% 1,700.00 6,757.50 123.48%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 21.650 0.25% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 53,725.00 €53,725.00 12.56% €6,395.00 #N/A 4.65% 4.09% 2,200.00 9,450.00 32.36%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 60.360 -0.34% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 47,888.00 €47,888.00 15.37% €6,779.20 #N/A 6.31% 5.41% 2,592.00 6,552.00 31.15%
24 RWE AG RWE DE ETR:RWE - € 38.090 -0.73% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 285,275.00 €285,275.00 215.83% €195,350.00 #N/A 0.00% 0.00% - - 215.83%
25 K&S AG SDF DE ETR:SDF - € 18.860 0.05% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 56,180.00 €56,180.00 -6.19% -€3,310.00 #N/A 1.01% 1.07% 603.00 2,914.50 -1.33%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 38.650 -0.56% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 84,630.00 €84,630.00 74.43% €36,512.00 #N/A 7.09% 4.03% 3,410.00 17,765.00 111.05%
27 Sampo plc SAMPO FI HEL:SAMPO - € 43.400 -0.38% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 116,780.00 €116,780.00 134.09% €67,294.00 #N/A 12.55% 5.32% 6,210.00 17,280.00 168.73%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 31.790 -1.83% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 329,462.30 €329,462.30 556.66% €279,490.01 #N/A 4.27% 0.65% 2,133.71 9,206.62 575.01%
29 Axa SA CS FR EPA:CS Financials € 22.350 -0.53% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 93,670.00 €93,670.00 86.59% €43,670.00 #N/A 14.51% 7.75% 7,256.96 30,175.08 146.70%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 9.180 -0.30% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 34,041.40 €34,041.40 -32.17% -€15,941.95 #N/A 2.09% 3.07% 1,044.40 14,569.38 -3.13%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 114.160 -1.70% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 125,376.00 €125,376.00 149.73% €75,372.00 #N/A 0.00% 0.00% - 4,620.00 158.94%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 19.170 -0.42% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 89,323.90 €89,323.90 78.14% €39,381.60 #N/A 5.24% 2.93% 2,615.20 11,866.47 101.81%
33 Pernod Ricard SA RI FR EPA:RI - € 184.350 0.00% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 128,645.00 €128,645.00 109.14% €67,534.00 #N/A 1.08% 0.51% 658.00 6,636.00 119.93%
34 Hermes International SCA RMS FR EPA:RMS - € 1,207.500 -5.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 216,950.00 €216,950.00 357.51% €169,930.00 #N/A 1.44% 0.31% 675.00 3,645.00 365.19%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 22.450 -0.95% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 24,295.00 €24,295.00 -53.23% -€27,255.00 #N/A 6.94% 14.71% 3,575.00 14,850.00 -24.65%
36 Axa SA CS FR EPA:CS - € 22.350 -0.53% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 122,525.00 €122,525.00 149.17% €73,752.50 #N/A 14.88% 5.92% 7,256.96 29,653.44 209.48%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 608.000 -5.20% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 291,440.00 €291,440.00 431.13% €236,968.00 #N/A 2.29% 0.43% 1,248.00 8,640.00 446.87%
38 Credit Agricole SA ACA FR EPA:ACA - € 8.190 -0.24% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 61,025.00 €61,025.00 -17.94% -€12,940.00 #N/A 4.08% 4.94% 3,015.00 3,015.00 -13.88%
39 STMicroelectronics NV STM FR EPA:STM - € 31.790 -1.83% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 482,331.15 €482,331.15 550.11% €408,539.45 #N/A 2.89% 0.44% 2,133.71 4,418.62 556.07%
40 Lagardere SA MMB FR EPA:MMB - € 14.820 0.28% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 35,168.00 €35,168.00 -32.31% -€16,388.00 #N/A 6.05% 8.87% 3,120.00 3,120.00 -26.31%
41 SCOR SE SCR FR EPA:SCR - € 14.490 -0.21% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 27,131.00 €27,131.00 -46.82% -€23,486.00 #N/A 6.19% 11.56% 3,135.00 3,135.00 -40.67%
42 SES SA SESG FR EPA:SESG - € 5.370 -0.12% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 13,132.40 €13,132.40 -74.20% -€37,365.20 #N/A 6.69% 25.71% 3,376.80 3,376.80 -67.56%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 36.740 -0.83% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 367,000.00 €367,000.00 591.15% €314,300.00 #N/A 6.64% 0.95% 3,500.00 24,300.00 636.91%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 26.010 -0.86% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 129,650.00 €129,650.00 169.57% €81,955.00 #N/A 5.98% 2.20% 2,850.00 10,650.00 191.71%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 18.940 -0.41% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 37,480.00 €37,480.00 -27.38% -€13,730.00 #N/A 3.51% 4.79% 1,796.91 3,071.45 -21.43%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 32.820 0.22% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 134,162.00 €134,162.00 163.99% €83,742.00 #N/A 0.00% 0.00% - - 163.99%
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 - € 16.020 -0.31% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 63,680.00 €63,680.00 23.79% €12,640.00 #N/A 6.54% 5.24% 3,336.00 34,340.82 90.55%
49 Persimmon plc PSN UK LON:PSN - £ 11.830 -5.66% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €452.84 - - 76,497.60 €86,602.36 94.96% €42,633.61 #N/A 29.72% 15.09% 13,068.00 20,263.50 140.57%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 4.647 -4.05% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €452.84 - - 48,388.25 €54,779.98 -15.47% -€9,574.49 #N/A 1.90% 2.24% 1,225.28 3,191.94 -10.55%
51 BAE Systems plc BA UK LON:BA - £ 8.249 1.95% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €452.84 - - 64,851.17 €73,417.53 87.72% €34,761.22 #N/A 3.12% 1.64% 1,205.48 2,021.80 92.89%
52 Persimmon plc PSN UK LON:PSN - £ 11.830 -5.66% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €452.84 - - 30,950.56 €35,038.90 -9.99% -€3,436.78 #N/A 33.96% 37.30% 13,068.00 13,068.00 23.58%
53 BP plc BP UK LON:BP - £ 4.307 -1.22% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €452.84 - - 41,502.25 €46,984.38 -7.96% -€3,611.60 #N/A 5.43% 5.85% 2,748.10 4,556.61 0.96%
54 Rio Tinto plc RIO UK LON:RIO - £ 47.893 -1.35% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €452.84 - - 82,933.12 €93,887.97 83.99% €43,312.47 #N/A 7.58% 4.09% 3,835.45 4,541.19 92.89%
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 €452.84 - - -400.00 -€452.84 -100.89% -€50,959.94 #N/A 4.84% -539.70% 2,443.98 3,564.54 -93.89%
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 €452.84 - - #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 €204.06 - - #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 $ 2.360 -0.15% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €204.06 - - 8,296.00 €8,464.44 -81.62% -€37,394.33 #N/A 2.06% 11.16% 945.00 15,082.20 -48.88%
59 Universal Health Realty Income Trust UHT US UHT - $ 41.550 -0.70% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €408.12 - - 49,460.00 €50,464.24 24.52% €10,344.24 #N/A 4.20% 3.34% 1,687.02 10,399.71 50.18%
60 Universal Health Realty Income Trust UHT US UHT - $ 41.550 -0.70% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €408.12 - - 41,150.00 €41,985.51 10.78% €4,493.20 #N/A 4.50% 4.02% 1,687.02 5,985.64 26.57%
61 Old Republic International Corporation ORI US ORI - $ 21.080 0.06% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €408.12 - - 83,920.00 €85,623.92 112.38% €45,716.22 #N/A 3.42% 1.60% 1,366.29 5,899.71 127.02%
62 Mercury General Corporation MCY US MCY - $ 29.160 -0.39% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €408.12 - - 34,592.00 €35,294.36 -14.53% -€5,591.80 #N/A 3.28% 3.79% 1,339.13 7,559.07 3.78%
63 AT&T Inc. T US T - $ 15.530 -0.28% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €408.12 - - 21,342.00 €21,775.33 -43.93% -€16,655.44 #N/A 2.18% 3.85% 838.65 5,955.48 -28.60%
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 €408.12 - - #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 - $ 41.170 -0.23% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €408.12 - - 57,238.00 €58,400.16 52.09% €20,410.93 #N/A 4.12% 2.68% 1,567.01 7,825.80 72.48%
66 United Bankshares, Inc. UBSI US UBSI - $ 35.890 -0.67% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €408.12 - - 71,380.00 €72,829.30 75.88% €31,829.30 #N/A 2.88% 1.62% 1,179.82 6,579.29 91.77%
67 HashiCorp Inc HCP US HCP - $ 32.490 -0.34% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €408.12 - - 35,339.00 €36,056.52 -7.94% -€2,700.40 #N/A 4.40% 4.73% 1,704.05 6,802.11 9.43%
68 HashiCorp Inc HCP US HCP - $ 32.490 -0.34% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €408.12 - - 46,710.50 €47,658.91 9.54% €4,560.45 #N/A 3.95% 3.58% 1,704.05 4,905.27 20.82%
69 Northwest Natural Holding Co NWN US NWN - $ 44.910 -1.47% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €408.12 - - 53,492.00 €54,578.10 36.69% €15,058.10 #N/A 2.59% 1.87% 1,022.94 5,052.18 49.34%
70 Consolidated Edison, Inc. ED US ED - $ 87.660 -3.16% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €408.12 - - 78,494.00 €80,087.75 94.28% €39,273.13 #N/A 2.76% 1.40% 1,124.79 5,379.39 107.33%
71 VVC Exploration Corp VVC US VVC - $ 0.100 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €408.12 - - -250.00 -€255.08 -100.64% -€39,597.38 #N/A 2.91% -448.43% 1,143.85 4,750.88 -88.69%
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 €408.12 - - #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 - $ 78.650 -2.28% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €408.12 - - 196,225.00 €200,209.16 413.05% €161,593.78 #N/A 2.48% 0.48% 958.43 4,004.02 423.31%
74 Leggett & Platt, Inc. LEG US LEG - $ 33.510 -1.18% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €408.12 - - 49,865.00 €50,877.46 39.05% €14,696.69 #N/A 2.62% 1.86% 947.10 4,908.68 52.47%
75 Sonoco Products Co SON US SON - $ 56.480 -1.02% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €408.12 - - 78,672.00 €80,269.36 111.54% €42,732.44 #N/A 2.60% 1.21% 974.60 4,376.83 123.08%
76 Cincinnati Financial Corporation CINF US CINF - $ 91.850 -0.63% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €408.12 - - 109,820.00 €112,049.79 159.96% €69,354.41 #N/A 1.72% 0.66% 735.14 5,126.63 171.85%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 41.070 -0.31% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €408.12 - - 57,098.00 €58,257.32 49.09% €19,589.63 #N/A 2.09% 1.39% 809.27 4,094.41 59.57%
78 Universal Corp UVV US UVV - $ 46.970 -0.11% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €408.12 - - 37,176.00 €37,930.82 4.45% €2,023.13 #N/A 2.22% 2.10% 798.17 3,821.43 14.97%
79 Clorox Co CLX US CLX - $ 133.140 -3.12% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €408.12 - - 59,513.00 €60,721.35 105.87% €31,634.43 #N/A 1.53% 0.73% 444.91 2,891.61 115.67%
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 €408.12 - - #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 - $ 28.920 -0.43% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €408.12 - - 35,750.00 €36,475.87 -6.26% -€2,026.11 #N/A 2.29% 2.42% 882.09 2,291.02 -0.37%
82 RemSense Technologies Ltd REM US REM - $ 0.170 0.01% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €408.12 - - 25.00 €25.51 -99.89% -€22,110.86 #N/A 0.00% 0.00% - - -99.89%
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 €408.12 - - #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 - $ 48.250 -0.31% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €408.12 - - 1,447,100.00 €1,476,481.99 364.70% €1,159,160.56 #N/A 0.00% 0.00% - - 364.70%
85 NVIDIA Corporation NVDA US NVDA - $ 122.200 -5.16% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €408.12 - - 121,800.00 €124,273.03 273.65% €91,422.32 #N/A 0.77% 0.20% 252.33 480.55 275.10%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 22.370 -0.62% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €408.12 - - 10,785.00 €11,003.98 -62.32% -€17,788.88 #N/A 0.00% 0.00% - - -62.32%
87 Boston Beer Company Inc SAM US SAM - $ 332.180 -1.54% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €408.12 - - 2,921.80 €2,981.12 29.26% €1,082.88 #N/A 0.00% 0.00% - - 29.26%
88 Under Armour Inc Class A UAA US UAA - $ 7.370 -0.55% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €408.12 - - 8,444.00 €8,615.45 -81.51% -€37,560.76 #N/A 0.00% 0.00% - - -81.51%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 74.870 -0.52% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €408.12 - - 81,957.00 €83,621.06 142.60% €49,560.61 #N/A 0.60% 0.24% 204.41 204.41 143.19%
90 Casey's General Stores Inc CASY US CASY - $ 204.290 -1.31% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €408.12 - - 71,101.50 €72,545.15 103.93% €37,379.84 #N/A 0.29% 0.14% 100.82 248.25 104.63%
91 Cognex Corporation CGNX US CGNX - $ 42.170 -1.33% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €408.12 - - 50,204.00 €51,223.34 23.18% €10,046.25 #N/A 0.42% 0.34% 173.66 338.54 23.99%
92 Costco Wholesale Corporation COST US COST - $ 478.980 -9.31% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €408.12 - - 310,937.00 €317,250.28 256.42% €228,648.53 #N/A 3.77% 1.05% 3,344.09 3,868.72 260.77%
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 €408.12 - - 73,704.00 €75,200.49 89.90% €36,008.86 #N/A 0.00% 0.00% - - 89.90%
94 Markel Corporation MKL US MKL - $ 1,101.490 -2.49% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €408.12 - - 54,674.50 €55,784.61 35.64% €15,066.66 #N/A 0.00% 0.00% - - 35.64%
95 Starbucks Corporation SBUX US SBUX - $ 86.570 -0.54% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €408.12 - - 77,513.00 €79,086.83 75.13% €34,335.82 #N/A 0.89% 0.51% 400.51 508.00 76.25%
96 Walt Disney Co DIS US DIS - $ 97.450 -1.95% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €408.12 - - 38,580.00 €39,363.33 8.62% €3,532.83 #N/A 0.51% 0.46% 182.96 551.74 10.15%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 97.420 -2.63% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €408.12 - - 5,445.20 €5,555.76 -85.94% -€33,539.11 #N/A 0.00% 0.00% - - -85.94%
98 Ecolab Inc. ECL US ECL - $ 145.920 -2.81% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €408.12 - - 72,560.00 €74,033.26 37.00% €20,402.63 #N/A 0.61% 0.45% 329.59 553.27 38.02%
99 SVB Financial Group SIVB US SIVB - $ 337.930 -5.79% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €408.12 - - 168,565.00 €171,987.55 283.90% €127,595.66 #N/A 0.00% 0.00% - - 283.90%
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.240 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €408.12 - - -232.00 -€236.71 -100.42% -€55,566.42 #N/A 0.00% 0.00% - - -100.42%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.240 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €408.12 - - -40.00 -€40.81 -100.04% -€102,722.32 #N/A 0.00% 0.00% - - -100.04%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 269.580 -2.20% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €408.12 - - 107,432.00 €109,613.30 108.27% €57,390.83 #N/A 0.00% 0.00% - - 108.27%
103 T-Mobile Us Inc TMUS US TMUS - $ 134.640 -0.88% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €408.12 - - 134,240.00 €136,965.62 239.76% €97,061.66 #N/A 0.00% 0.00% - - 239.76%
104 Shopify Inc SHOP US SHOP - $ 26.770 -2.47% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €408.12 - - 29,047.00 €29,636.77 -10.61% -€3,108.21 #N/A 0.00% 0.00% - - -10.61%
105 PayPal Holdings Inc PYPL US PYPL - $ 88.700 -2.42% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €408.12 - - 97,170.00 €99,142.94 149.53% €59,819.79 #N/A 0.00% 0.00% - - 149.53%
106 Chevron Corporation CVX US CVX - $ 144.770 -1.01% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €408.12 - - 79,223.50 €80,832.06 59.50% €30,561.80 #N/A 3.22% 2.00% 1,620.00 2,695.00 64.82%
107 Total Energy Services Inc TOT US TOT - $ 6.470 -0.22% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €408.12 - - 7,234.60 €7,381.49 -85.54% -€43,272.19 #N/A 2.83% 19.40% 1,432.38 2,846.52 -79.97%
108 General Motors Company GM US GM - $ 33.260 -1.99% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €408.12 - - 56,807.20 €57,960.62 13.25% €7,190.80 #N/A 3.51% 3.08% 1,782.55 2,970.91 19.06%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 27.520 -0.06% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €408.12 - - 77,756.80 €79,335.58 55.51% €28,725.95 #N/A 1.42% 0.91% 718.49 1,328.68 58.11%
110 Shopify Inc SHOP US SHOP - $ 26.770 -2.47% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €408.12 - - 45,109.00 €46,024.90 -10.18% -€4,809.09 #N/A 0.00% 0.00% - - -10.18%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 0.9801 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8833 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 0.9801 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €32,366.18 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A