1 |
Portfolio All time Despenso |
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Date |
26/01/2021 04:23:17 |
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<26/01/2021 |
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>01/01/2017 |
3 |
Portfolio Performance |
Shares |
Cash in Hand |
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Currency exchange |
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Value in Euro |
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4 |
Capital invested |
€4,685,298 |
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|
Home currency |
€ |
1.000 |
4,167,224 |
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5 |
Porfolio total Value of Long positions |
#N/A |
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€599,459.65 |
US Dollar EURUSD |
$ |
1.214 |
#N/A |
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6 |
EUR / GBP hedge €0 |
€0.00 |
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|
EURSEK |
kr |
10.060 |
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7 |
EUR / USD hedge €0 |
€0.00 |
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|
EURGBP |
£ |
0.889 |
527,788 |
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8 |
Distributions |
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|
GBPEUR |
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1.125 |
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9 |
Portfolio Current Value (Including Closure Cost) |
#N/A |
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€599,459.65 |
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10 |
Performance (Gain/Loss) Since Inception |
#N/A |
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261.12% |
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11 |
Performance S&P 350 Europe since inception (05/2011) |
INDEXSP:SPE350 |
1/5/2011 |
60.02% |
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12 |
Performance S&P US since inception |
INDEXSP:.INX |
1/5/2011 |
203.57% |
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14 |
Name |
Ticker |
Country |
|
Sector |
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Price |
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Shares |
Status |
Date Long |
Price @ Pch |
Charges |
ROE @ Pch |
Cost basis |
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Closure |
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Date Closed |
Market value |
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Value gain |
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Weight |
Net yield |
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Net dividends received |
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Total gain |
15 |
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|
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Spot |
Change |
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Foreign |
Foreign |
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Foreign |
Home |
Foreign |
Home |
Closure Price |
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Foreign |
Home |
% |
Absolute |
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On cost |
Current |
2017 |
Lifetime |
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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 |
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- |
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 |
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- |
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 |
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€ |
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 |
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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 |
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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 |
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€ |
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 |
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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 |
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- |
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 |
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- |
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 |
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- |
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 |
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- |
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 |
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- |
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 |