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 15/04/2021 08:07:40 - - - - - - - - - - - - - - - - - - - - - - - - <15/04/2021
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 4,500,705 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.198 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.143 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.870 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.150 - - - - - - - - - - - - - - - - - - - - - - -
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 72.40% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 224.78% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 44.760 0.16% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 35,408.00 €35,408.00 -29.65% -€14,520.00 #N/A 1.39% 1.97% 696.00 6,448.00 -16.83%
17 D'Ieteren NV DIE BE EBR:DIE - € 86.200 1.20% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 128,900.00 €128,900.00 174.74% €82,382.50 #N/A 3.06% 1.11% 1,425.00 7,575.00 190.88%
18 Texaf SA TEXF BE EBR:TEXF - € 36.300 -0.10% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 90,350.00 €90,350.00 83.08% €41,400.00 #N/A 3.50% 1.90% 1,714.29 6,185.89 95.61%
19 BASF SE BAS DE ETR:BAS Industrial € 70.960 0.00% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 76,426.30 €76,426.30 52.84% €26,632.00 #N/A 4.55% 2.97% 2,268.00 14,590.80 82.02%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 67.850 0.00% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 60,665.00 €60,665.00 13.23% €7,489.00 #N/A 5.96% 5.22% 3,168.00 13,320.00 38.09%
21 adidas AG ADS DE ETR:ADS - € 277.600 0.00% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 235,560.00 €235,560.00 370.98% €185,945.00 #N/A 3.43% 0.72% 1,700.00 6,757.50 384.49%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 35.900 0.00% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 89,350.00 €89,350.00 87.20% €42,020.00 #N/A 4.65% 2.46% 2,200.00 9,450.00 107.00%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 97.920 0.00% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 77,936.00 €77,936.00 87.76% €36,827.20 #N/A 6.31% 3.33% 2,592.00 6,552.00 103.54%
24 RWE AG RWE DE ETR:RWE - € 33.990 0.00% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 254,525.00 €254,525.00 181.79% €164,600.00 #N/A 0.00% 0.00% - - 181.79%
25 K&S AG SDF DE ETR:SDF - € 8.370 0.00% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 24,710.00 €24,710.00 -58.74% -€34,780.00 #N/A 1.01% 2.44% 603.00 2,914.50 -53.87%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 70.260 0.00% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 154,172.00 €154,172.00 217.76% €106,054.00 #N/A 7.09% 2.21% 3,410.00 17,765.00 254.38%
27 Sampo plc SAMPO FI HEL:SAMPO - € 40.400 0.00% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 108,680.00 €108,680.00 117.86% €59,194.00 #N/A 12.55% 5.71% 6,210.00 17,280.00 152.50%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 32.810 -0.03% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 340,039.70 €340,039.70 577.74% €290,067.41 #N/A 4.27% 0.63% 2,133.71 9,206.62 596.09%
29 Axa SA CS FR EPA:CS Financials € 23.610 -0.09% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 98,962.00 €98,962.00 97.14% €48,962.00 #N/A 14.51% 7.33% 7,256.96 30,175.08 157.25%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 10.250 0.00% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 38,032.50 €38,032.50 -24.21% -€11,950.85 #N/A 2.09% 2.75% 1,044.40 14,569.38 4.82%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 132.820 -0.92% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 145,902.00 €145,902.00 190.62% €95,898.00 #N/A 0.00% 0.00% - 4,620.00 199.82%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 24.350 -0.10% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 113,514.50 €113,514.50 126.38% €63,572.20 #N/A 5.24% 2.30% 2,615.20 11,866.47 150.05%
33 Pernod Ricard SA RI FR EPA:RI - € 169.550 0.55% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 118,285.00 €118,285.00 92.30% €57,174.00 #N/A 1.08% 0.56% 658.00 6,636.00 103.09%
34 Hermes International SCA RMS FR EPA:RMS - € 1,005.000 6.60% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 180,500.00 €180,500.00 280.64% €133,480.00 #N/A 1.44% 0.37% 675.00 3,645.00 288.33%
35 Cie Gnrl des Etblsmnts Michelin SCA ML FR EPA:ML - € 122.950 -2.20% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 134,845.00 €134,845.00 159.57% €83,295.00 #N/A 6.94% 2.65% 3,575.00 14,850.00 188.15%
36 Axa SA CS FR EPA:CS - € 23.610 -0.09% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 129,455.00 €129,455.00 163.27% €80,682.50 #N/A 14.88% 5.61% 7,256.96 29,653.44 223.57%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 611.800 17.00% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 293,264.00 €293,264.00 434.45% €238,792.00 #N/A 2.29% 0.43% 1,248.00 8,640.00 450.20%
38 Credit Agricole SA ACA FR EPA:ACA - € 12.600 0.08% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 94,100.00 €94,100.00 26.54% €20,135.00 #N/A 4.08% 3.20% 3,015.00 3,015.00 30.59%
39 STMicroelectronics NV STM FR EPA:STM - € 32.810 -0.03% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 497,819.85 €497,819.85 570.99% €424,028.15 #N/A 2.89% 0.43% 2,133.71 4,418.62 576.95%
40 Lagardere SCA MMB FR EPA:MMB - € 22.600 0.02% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 53,840.00 €53,840.00 3.63% €2,284.00 #N/A 6.05% 5.79% 3,120.00 3,120.00 9.63%
41 SCOR SE SCR FR EPA:SCR - € 29.450 0.09% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 55,555.00 €55,555.00 8.90% €4,938.00 #N/A 6.19% 5.64% 3,135.00 3,135.00 15.04%
42 SES SA SESG FR EPA:SESG - € 6.790 -0.07% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 16,710.80 €16,710.80 -67.17% -€33,786.80 #N/A 6.69% 20.21% 3,376.80 3,376.80 -60.53%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 45.540 -0.02% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 455,000.00 €455,000.00 756.87% €402,300.00 #N/A 6.64% 0.77% 3,500.00 24,300.00 802.64%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 23.170 -0.03% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 115,450.00 €115,450.00 140.05% €67,755.00 #N/A 5.98% 2.47% 2,850.00 10,650.00 162.19%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 21.520 0.09% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 42,640.00 €42,640.00 -17.38% -€8,570.00 #N/A 3.51% 4.21% 1,796.91 3,071.45 -11.43%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 34.640 0.14% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 141,624.00 €141,624.00 178.68% €91,204.00 #N/A 0.00% 0.00% - - 178.68%
47 Red Electrica Corporacion SA REE SP BME:REE - € 14.990 0.00% 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - 25,083.00 €25,083.00 -51.44% -€26,172.50 #N/A 4.91% 10.03% 2,514.64 31,911.21 10.34%
48 Enagas SA ENG SP BME:ENG - € 18.450 0.00% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 73,400.00 €73,400.00 42.69% €22,360.00 #N/A 6.54% 4.54% 3,336.00 34,340.82 109.45%
49 Persimmon plc PSN UK LON:PSN - £ 31.610 0.00% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €459.94 - - 205,065.00 €235,792.08 430.72% €191,823.33 #N/A 29.72% 5.54% 13,068.00 20,263.50 476.33%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 4.289 0.00% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €459.94 - - 44,634.50 €51,322.56 -20.82% -€13,031.90 #N/A 1.90% 2.39% 1,225.28 3,191.94 -15.89%
51 BAE Systems plc BA UK LON:BA - £ 5.146 -0.08% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €459.94 - - 40,304.86 €46,344.17 18.48% €7,687.86 #N/A 3.12% 2.60% 1,205.48 2,021.80 23.65%
52 Persimmon plc PSN UK LON:PSN - £ 31.610 0.00% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €459.94 - - 83,366.50 €95,858.19 146.20% €57,382.52 #N/A 33.96% 13.63% 13,068.00 13,068.00 179.76%
53 BP plc BP UK LON:BP - £ 3.084 0.00% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €459.94 - - 29,602.46 €34,038.11 -33.33% -€16,557.88 #N/A 5.43% 8.07% 2,748.10 4,556.61 -24.41%
54 Rio Tinto plc RIO UK LON:RIO - £ 58.540 0.09% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €459.94 - - 101,459.60 €116,662.37 128.59% €66,086.87 #N/A 7.58% 3.29% 3,835.45 4,541.19 137.49%
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 €459.94 - - -400.00 -€459.94 -100.90% -€50,967.04 #N/A 4.84% -531.37% 2,443.98 3,564.54 -93.91%
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 €459.94 - - #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 €166.99 - - #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 $ 8.300 0.06% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €166.99 - - 29,680.00 €24,781.35 -46.16% -€21,077.43 #N/A 2.06% 3.81% 945.00 15,082.20 -13.39%
59 Universal Health Realty Income Trust UHT US UHT - $ 69.100 -0.79% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €333.98 - - 82,520.00 €68,900.16 70.32% €28,780.16 #N/A 4.20% 2.45% 1,687.02 10,399.71 96.02%
60 Universal Health Realty Income Trust UHT US UHT - $ 69.100 -0.79% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €333.98 - - 68,700.00 €57,361.14 51.64% €19,868.83 #N/A 4.50% 2.94% 1,687.02 5,985.64 67.47%
61 Old Republic International Corporation ORI US ORI - $ 23.410 0.08% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €333.98 - - 93,240.00 €77,850.84 93.46% €37,943.14 #N/A 3.42% 1.76% 1,366.29 5,899.71 108.12%
62 Mercury General Corporation MCY US MCY - $ 65.070 1.09% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €333.98 - - 77,684.00 €64,862.34 57.36% €23,976.18 #N/A 3.28% 2.06% 1,339.13 7,559.07 75.69%
63 AT&T Inc. T US T - $ 29.730 0.10% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €333.98 - - 41,222.00 €34,418.35 -11.21% -€4,012.42 #N/A 2.18% 2.44% 838.65 5,955.48 4.15%
64 Bowl America Incorporated BWL.A US BWL.A - $ 10.400 0.25% 4000 Long 1/6/2013 13.000 400.00 1.300 52,400.00 €40,307.69 400.00 €333.98 - - 41,200.00 €34,399.98 -15.36% -€5,907.71 #N/A 2.06% 2.42% 832.15 4,799.53 -3.55%
65 Altria Group Inc MO US MO - $ 51.350 0.17% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €333.98 - - 71,490.00 €59,690.65 55.76% €21,701.42 #N/A 4.12% 2.63% 1,567.01 7,825.80 76.18%
66 United Bankshares, Inc. UBSI US UBSI - $ 38.980 0.78% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €333.98 - - 77,560.00 €64,758.80 56.67% €23,758.80 #N/A 2.88% 1.82% 1,179.82 6,579.29 72.59%
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 €333.98 - - #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 €333.98 - - #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 - $ 54.700 0.79% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €333.98 - - 65,240.00 €54,472.21 36.68% €14,952.21 #N/A 2.59% 1.88% 1,022.94 5,052.18 49.36%
70 Consolidated Edison, Inc. ED US ED - $ 76.160 0.29% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €333.98 - - 68,144.00 €56,896.90 38.27% €16,082.29 #N/A 2.76% 1.98% 1,124.79 5,379.39 51.34%
71 VVC Exploration Corp VVC US VVC - $ 0.120 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €333.98 - - -220.00 -€183.69 -100.46% -€39,526.00 #N/A 2.91% -622.71% 1,143.85 4,750.88 -88.49%
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 €333.98 - - #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 - $ 81.390 -0.48% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €333.98 - - 203,075.00 €169,557.68 335.33% €130,942.30 #N/A 2.48% 0.57% 958.43 4,004.02 345.61%
74 Leggett & Platt, Inc. LEG US LEG - $ 47.950 0.75% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €333.98 - - 71,525.00 €59,719.87 63.55% €23,539.10 #N/A 2.62% 1.59% 947.10 4,908.68 76.99%
75 Sonoco Products Co SON US SON - $ 64.090 0.11% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €333.98 - - 89,326.00 €74,582.84 96.94% €37,045.91 #N/A 2.60% 1.31% 974.60 4,376.83 108.50%
76 Cincinnati Financial Corporation CINF US CINF - $ 106.000 0.55% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €333.98 - - 126,800.00 €105,871.79 146.05% €63,176.41 #N/A 1.72% 0.69% 735.14 5,126.63 157.96%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 44.770 0.12% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €333.98 - - 62,278.00 €51,999.08 33.33% €13,331.39 #N/A 2.09% 1.56% 809.27 4,094.41 43.82%
78 Universal Corp UVV US UVV - $ 57.740 0.59% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €333.98 - - 45,792.00 €38,234.08 5.50% €2,326.39 #N/A 2.22% 2.09% 798.17 3,821.43 16.04%
79 Clorox Co CLX US CLX - $ 188.580 -0.14% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €333.98 - - 84,461.00 €70,520.80 139.70% €41,433.88 #N/A 1.53% 0.63% 444.91 2,891.61 149.52%
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 €333.98 - - #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 - $ 38.830 -0.02% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €333.98 - - 48,137.50 €40,192.46 3.49% €1,690.48 #N/A 2.29% 2.19% 882.09 2,291.02 9.39%
82 Ishares Mortgage Real Estate Etf REM US REM - $ 35.890 -0.08% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €333.98 - - 89,325.00 €74,582.00 231.91% €52,445.64 #N/A 0.00% 0.00% - - 231.91%
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 €333.98 - - #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 - $ 144.180 -1.97% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €333.98 - - 4,325,000.00 €3,611,163.30 1036.82% €3,293,841.87 #N/A 0.00% 0.00% - - 1036.82%
85 NVIDIA Corporation NVDA US NVDA - $ 611.080 -16.10% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €333.98 - - 610,680.00 €509,887.91 1436.52% €477,037.19 #N/A 0.77% 0.05% 252.33 480.55 1437.96%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 52.530 0.84% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €333.98 - - 25,865.00 €21,596.01 -25.86% -€7,196.85 #N/A 0.00% 0.00% - - -25.86%
87 Boston Beer Company Inc SAM US SAM - $ 1,252.550 -14.47% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €333.98 - - 12,125.50 €10,124.20 353.55% €8,225.95 #N/A 0.00% 0.00% - - 353.55%
88 Under Armour Inc Class A UAA US UAA - $ 22.160 -0.13% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €333.98 - - 26,192.00 €21,869.04 -52.98% -€24,307.17 #N/A 0.00% 0.00% - - -52.98%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 96.690 -0.38% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €333.98 - - 105,959.00 €88,470.58 157.22% €54,410.13 #N/A 0.60% 0.23% 204.41 204.41 157.82%
90 Casey's General Stores Inc CASY US CASY - $ 217.510 0.15% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €333.98 - - 75,728.50 €63,229.59 78.12% €28,064.28 #N/A 0.29% 0.16% 100.82 248.25 78.81%
91 Cognex Corporation CGNX US CGNX - $ 83.230 -0.91% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €333.98 - - 99,476.00 €83,057.59 100.09% €41,880.49 #N/A 0.42% 0.21% 173.66 338.54 100.90%
92 Costco Wholesale Corporation COST US COST - $ 363.170 -2.04% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €333.98 - - 235,660.50 €196,764.98 121.24% €108,163.23 #N/A 3.77% 1.70% 3,344.09 3,868.72 125.59%
93 Facebook, Inc. Common Stock FB US FB - $ 302.820 -6.94% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €333.98 - - 120,728.00 €100,801.97 155.03% €61,610.34 #N/A 0.00% 0.00% - - 155.03%
94 Markel Corporation MKL US MKL - $ 1,199.990 12.99% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €333.98 - - 59,599.50 €49,762.67 21.22% €9,044.71 #N/A 0.00% 0.00% - - 21.22%
95 Starbucks Corporation SBUX US SBUX - $ 115.160 -0.20% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €333.98 - - 103,244.00 €86,203.69 91.20% €41,452.68 #N/A 0.89% 0.46% 400.51 508.00 92.33%
96 Walt Disney Co DIS US DIS - $ 187.460 1.97% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €333.98 - - 74,584.00 €62,273.99 72.20% €26,443.49 #N/A 0.51% 0.29% 182.96 551.74 73.72%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 2,241.910 -12.52% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €333.98 - - 134,114.60 €111,979.13 184.00% €72,884.26 #N/A 0.00% 0.00% - - 184.00%
98 Ecolab Inc. ECL US ECL - $ 218.390 0.45% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €333.98 - - 108,795.00 €90,838.50 68.33% €37,207.87 #N/A 0.61% 0.36% 329.59 553.27 69.36%
99 SVB Financial Group SIVB US SIVB - $ 507.000 8.86% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €333.98 - - 253,100.00 €211,326.11 372.49% €166,934.22 #N/A 0.00% 0.00% - - 372.49%
100 Stamps.com Inc. STMP US STMP - $ 212.750 5.03% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €333.98 - - 148,525.00 €124,011.10 122.79% €68,681.39 #N/A 0.00% 0.00% - - 122.79%
101 Stamps.com Inc. STMP US STMP - $ 212.750 5.03% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €333.98 - - 318,725.00 €266,119.77 158.33% €163,438.26 #N/A 0.00% 0.00% - - 158.33%
102 Berkshire Hathaway Inc. Class B BRK.B US BRK.B - $ 267.530 0.43% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €333.98 - - 106,612.00 €89,015.80 69.37% €36,793.33 #N/A 0.00% 0.00% - - 69.37%
103 T-Mobile Us Inc TMUS US TMUS - $ 129.900 -0.89% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €333.98 - - 129,500.00 €108,126.16 168.72% €68,222.21 #N/A 0.00% 0.00% - - 168.72%
104 Shopify Inc SHOP US SHOP - $ 1,179.860 -61.68% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €333.98 - - 1,297,446.00 €1,083,303.90 3174.90% €1,050,558.92 #N/A 0.00% 0.00% - - 3174.90%
105 Paypal Holdings Inc PYPL US PYPL - $ 267.210 -8.22% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €333.98 - - 293,531.00 €245,084.02 518.01% €205,760.86 #N/A 0.00% 0.00% - - 518.01%
106 Chevron Corporation CVX US CVX - $ 104.270 2.03% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €333.98 - - 56,948.50 €47,549.21 -6.04% -€2,721.05 #N/A 3.22% 3.41% 1,620.00 2,695.00 -0.71%
107 Total SE TOT US TOT - $ 45.530 0.39% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €333.98 - - 53,325.40 €44,524.10 -12.68% -€6,129.58 #N/A 2.83% 3.22% 1,432.38 2,846.52 -7.09%
108 General Motors Company GM US GM - $ 58.480 -0.01% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €333.98 - - 100,185.60 €83,650.07 63.69% €32,880.25 #N/A 3.51% 2.13% 1,782.55 2,970.91 69.50%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 14.920 0.65% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €333.98 - - 41,972.80 €35,045.23 -31.21% -€15,564.40 #N/A 1.42% 2.05% 718.49 1,328.68 -28.60%
110 Shopify Inc SHOP US SHOP - $ 1,179.860 -61.68% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €333.98 - - 2,005,362.00 €1,674,379.11 3172.32% €1,623,545.12 #N/A 0.00% 0.00% - - 3172.32%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1977 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8697 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1977 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €29,383.19 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A