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 27/10/2020 11:05:43 - - - - - - - - - - - - - - - - - - - - - - - - <27/10/2020
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 3,757,068 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.181 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.332 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.906 449,689 - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.103 - - - - - - - - - - - - - - - - - - - - - - -
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 39.68% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 167.79% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 20.500 -0.70% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 16,000.00 €16,000.00 -68.21% -€33,928.00 #N/A 1.39% 4.35% 696.00 6,448.00 -55.40%
17 D'Ieteren NV DIE BE EBR:DIE - € 45.750 -0.35% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 68,225.00 €68,225.00 45.41% €21,707.50 #N/A 3.06% 2.09% 1,425.00 7,575.00 61.56%
18 Texaf SA TEXF BE EBR:TEXF - € 34.000 0.00% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 84,600.00 €84,600.00 71.43% €35,650.00 #N/A 3.50% 2.03% 1,714.29 6,185.89 83.96%
19 BASF SE BAS DE ETR:BAS Industrial € 50.680 -0.52% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 54,523.90 €54,523.90 9.04% €4,729.60 #N/A 4.55% 4.16% 2,268.00 14,590.80 38.22%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 46.980 -1.22% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 41,882.00 €41,882.00 -21.83% -€11,294.00 #N/A 5.96% 7.56% 3,168.00 13,320.00 3.03%
21 adidas AG ADS DE ETR:ADS - € 270.900 -3.10% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 229,865.00 €229,865.00 359.59% €180,250.00 #N/A 3.43% 0.74% 1,700.00 6,757.50 373.10%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 33.900 -0.20% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 84,350.00 €84,350.00 76.72% €37,020.00 #N/A 4.65% 2.61% 2,200.00 9,450.00 96.52%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 89.060 0.22% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 70,848.00 €70,848.00 70.68% €29,739.20 #N/A 6.31% 3.66% 2,592.00 6,552.00 86.47%
24 RWE AG RWE DE ETR:RWE - € 33.110 0.02% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 247,925.00 €247,925.00 174.48% €158,000.00 #N/A 0.00% 0.00% - - 174.48%
25 K&S AG SDF DE ETR:SDF - € 6.090 -0.11% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 17,870.00 €17,870.00 -70.16% -€41,620.00 #N/A 1.01% 3.37% 603.00 2,914.50 -65.30%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 69.940 -0.44% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 153,468.00 €153,468.00 216.31% €105,350.00 #N/A 7.09% 2.22% 3,410.00 17,765.00 252.93%
27 Sampo plc SAMPO FI HEL:SAMPO - € 33.890 -0.45% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 91,103.00 €91,103.00 82.62% €41,617.00 #N/A 12.55% 6.82% 6,210.00 17,280.00 117.26%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 27.510 -0.46% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 285,078.70 €285,078.70 468.20% €235,106.41 #N/A 4.27% 0.75% 2,133.71 9,206.62 486.55%
29 Axa SA CS FR EPA:CS Financials € 14.360 -0.29% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 60,112.00 €60,112.00 19.75% €10,112.00 #N/A 14.51% 12.07% 7,256.96 30,175.08 79.85%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 9.350 -0.04% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 34,675.50 €34,675.50 -30.90% -€15,307.85 #N/A 2.09% 3.01% 1,044.40 14,569.38 -1.87%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 106.250 -0.70% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 116,675.00 €116,675.00 132.40% €66,671.00 #N/A 0.00% 0.00% - 4,620.00 141.60%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 16.650 -0.47% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 77,555.50 €77,555.50 54.67% €27,613.20 #N/A 5.24% 3.37% 2,615.20 11,866.47 78.34%
33 Pernod Ricard SA RI FR EPA:RI - € 144.300 -2.10% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 100,610.00 €100,610.00 63.56% €39,499.00 #N/A 1.08% 0.65% 658.00 6,636.00 74.35%
34 Hermes International SCA RMS FR EPA:RMS - € 818.400 -7.80% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 146,912.00 €146,912.00 209.81% €99,892.00 #N/A 1.44% 0.46% 675.00 3,645.00 217.50%
35 Cie Gnrl des Etblsmnts Michelin SCA ML FR EPA:ML - € 92.940 -2.90% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 101,834.00 €101,834.00 96.02% €50,284.00 #N/A 6.94% 3.51% 3,575.00 14,850.00 124.61%
36 Axa SA CS FR EPA:CS - € 14.360 -0.29% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 78,580.00 €78,580.00 59.80% €29,807.50 #N/A 14.88% 9.24% 7,256.96 29,653.44 120.11%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 415.900 -5.85% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 199,232.00 €199,232.00 263.08% €144,760.00 #N/A 2.29% 0.63% 1,248.00 8,640.00 278.83%
38 Credit Agricole SA ACA FR EPA:ACA - € 7.220 -0.14% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 53,750.00 €53,750.00 -27.72% -€20,215.00 #N/A 4.08% 5.61% 3,015.00 3,015.00 -23.67%
39 STMicroelectronics NV STM FR EPA:STM - € 27.510 -0.46% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 417,339.35 €417,339.35 462.51% €343,547.65 #N/A 2.89% 0.51% 2,133.71 4,418.62 468.47%
40 Lagardere SCA MMB FR EPA:MMB - € 20.900 -0.42% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 49,760.00 €49,760.00 -4.23% -€1,796.00 #N/A 6.05% 6.27% 3,120.00 3,120.00 1.78%
41 SCOR SE SCR FR EPA:SCR - € 22.420 -0.66% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 42,198.00 €42,198.00 -17.29% -€8,419.00 #N/A 6.19% 7.43% 3,135.00 3,135.00 -11.14%
42 SES SA SESG FR EPA:SESG - € 7.110 -0.03% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 17,517.20 €17,517.20 -65.58% -€32,980.40 #N/A 6.69% 19.28% 3,376.80 3,376.80 -58.95%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 47.790 0.06% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 477,500.00 €477,500.00 799.25% €424,800.00 #N/A 6.64% 0.73% 3,500.00 24,300.00 845.01%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 23.990 -0.28% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 119,550.00 €119,550.00 148.57% €71,855.00 #N/A 5.98% 2.38% 2,850.00 10,650.00 170.71%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 17.400 -0.05% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 34,400.00 €34,400.00 -33.35% -€16,810.00 #N/A 3.51% 5.22% 1,796.91 3,071.45 -27.39%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 19.290 -0.06% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 78,689.00 €78,689.00 54.84% €28,269.00 #N/A 0.00% 0.00% - - 54.84%
47 Red Electrica Corporacion SA REE SP BME:REE - € 16.000 -0.04% 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 - € 19.510 -0.19% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 77,640.00 €77,640.00 50.93% €26,600.00 #N/A 6.54% 4.30% 3,336.00 34,340.82 117.69%
49 Persimmon plc PSN UK LON:PSN - £ 24.660 -1.99% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €441.26 - - 159,890.00 €176,382.66 297.17% €132,413.91 #N/A 29.72% 7.41% 13,068.00 20,263.50 342.80%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 3.405 6.21% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €441.26 - - 35,352.50 €38,999.11 -39.81% -€25,355.35 #N/A 1.90% 3.14% 1,225.28 3,191.94 -34.89%
51 BAE Systems plc BA UK LON:BA - £ 4.415 -1.43% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €441.26 - - 34,522.65 €38,083.66 -2.59% -€572.64 #N/A 3.12% 3.17% 1,205.48 2,021.80 2.58%
52 Persimmon plc PSN UK LON:PSN - £ 24.660 -1.99% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €441.26 - - 64,949.00 €71,648.49 84.11% €33,172.82 #N/A 33.96% 18.24% 13,068.00 13,068.00 117.69%
53 BP plc BP UK LON:BP - £ 2.036 1.76% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €441.26 - - 19,408.33 €21,410.30 -58.05% -€29,185.68 #N/A 5.43% 12.84% 2,748.10 4,556.61 -49.12%
54 Rio Tinto plc RIO UK LON:RIO - £ 44.185 -1.54% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €441.26 - - 76,481.90 €84,371.01 65.38% €33,795.51 #N/A 7.58% 4.55% 3,835.45 4,541.19 74.28%
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 €441.26 - - -400.00 -€441.26 -100.87% -€50,948.36 #N/A 4.84% -553.86% 2,443.98 3,564.54 -93.87%
56 Talktalk Telecom Group PLC TALK UK LON:TALK - £ 0.980 -0.51% 18200 Long 29/7/2016 2.301 550.00 0.845 42,431.84 €50,219.89 400.00 €441.26 - - 17,436.00 €19,234.52 -62.03% -€30,985.37 #N/A 2.17% 5.68% 1,092.00 2,247.34 -57.60%
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 €169.37 - - #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 $ 7.540 -0.07% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €169.37 - - 26,944.00 €22,817.27 -50.43% -€23,041.51 #N/A 2.06% 4.14% 945.00 15,082.20 -17.66%
59 Universal Health Realty Income Trust UHT US UHT - $ 56.060 -1.39% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €338.74 - - 66,872.00 €56,629.91 39.97% €16,509.91 #N/A 4.20% 2.98% 1,687.02 10,399.71 65.67%
60 Universal Health Realty Income Trust UHT US UHT - $ 56.060 -1.39% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €338.74 - - 55,660.00 €47,135.14 24.59% €9,642.83 #N/A 4.50% 3.58% 1,687.02 5,985.64 40.42%
61 Old Republic International Corporation ORI US ORI - $ 16.520 -0.36% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €338.74 - - 65,680.00 €55,620.48 38.20% €15,712.79 #N/A 3.42% 2.46% 1,366.29 5,899.71 52.86%
62 Mercury General Corporation MCY US MCY - $ 41.040 -0.60% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €338.74 - - 48,848.00 €41,366.46 0.34% €480.31 #N/A 3.28% 3.24% 1,339.13 7,559.07 18.68%
63 AT&T Inc. T US T - $ 27.380 -0.44% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €338.74 - - 37,932.00 €32,122.35 -17.15% -€6,308.42 #N/A 2.18% 2.61% 838.65 5,955.48 -1.78%
64 Bowl America Incorporated BWL.A US BWL.A - $ 9.150 0.00% 4000 Long 1/6/2013 13.000 400.00 1.300 52,400.00 €40,307.69 400.00 €338.74 - - 36,200.00 €30,655.62 -24.58% -€9,652.07 #N/A 2.06% 2.71% 832.15 4,799.53 -12.77%
65 Altria Group Inc MO US MO - $ 38.570 -0.51% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €338.74 - - 53,598.00 €45,388.95 18.42% €7,399.72 #N/A 4.12% 3.45% 1,567.01 7,825.80 38.84%
66 United Bankshares, Inc. UBSI US UBSI - $ 26.030 -0.05% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €338.74 - - 51,660.00 €43,747.78 5.83% €2,747.78 #N/A 2.88% 2.70% 1,179.82 6,579.29 21.74%
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 €338.74 - - #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 €338.74 - - #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 - $ 47.830 0.81% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €338.74 - - 56,996.00 €48,266.52 21.09% €8,746.52 #N/A 2.59% 2.12% 1,022.94 5,052.18 33.77%
70 Consolidated Edison, Inc. ED US ED - $ 82.740 1.14% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €338.74 - - 74,066.00 €62,722.08 52.41% €21,907.47 #N/A 2.76% 1.79% 1,124.79 5,379.39 65.48%
71 VVC Exploration Corp VVC US VVC - $ 0.060 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €338.74 - - -310.00 -€262.52 -100.66% -€39,604.83 #N/A 2.91% -435.72% 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 €338.74 - - #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 - $ 68.740 -0.96% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €338.74 - - 171,450.00 €145,190.79 272.72% €106,575.41 #N/A 2.48% 0.66% 958.43 4,004.02 283.00%
74 Leggett & Platt, Inc. LEG US LEG - $ 43.190 -1.25% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €338.74 - - 64,385.00 €54,523.82 49.30% €18,343.05 #N/A 2.62% 1.74% 947.10 4,908.68 62.74%
75 Sonoco Products Co SON US SON - $ 51.590 -1.62% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €338.74 - - 71,826.00 €60,825.16 60.59% €23,288.24 #N/A 2.60% 1.60% 974.60 4,376.83 72.15%
76 Cincinnati Financial Corporation CINF US CINF - $ 76.810 -0.59% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €338.74 - - 91,772.00 €77,716.24 80.59% €35,020.86 #N/A 1.72% 0.95% 735.14 5,126.63 92.51%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 32.360 -0.32% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €338.74 - - 44,904.00 €38,026.52 -2.51% -€641.17 #N/A 2.09% 2.13% 809.27 4,094.41 7.98%
78 Universal Corp UVV US UVV - $ 41.950 -0.22% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €338.74 - - 33,160.00 €28,081.23 -22.53% -€7,826.46 #N/A 2.22% 2.84% 798.17 3,821.43 -11.98%
79 Clorox Co CLX US CLX - $ 212.730 1.59% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €338.74 - - 95,328.50 €80,728.03 174.35% €51,641.11 #N/A 1.53% 0.55% 444.91 2,891.61 184.17%
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 €338.74 - - #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 - $ 33.740 -0.43% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €338.74 - - 41,775.00 €35,376.76 -8.92% -€3,125.22 #N/A 2.29% 2.49% 882.09 2,291.02 -3.02%
82 Ishares Mortgage Real Estate Etf REM US REM - $ 26.050 -0.67% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €338.74 - - 64,725.00 €54,811.75 143.88% €32,675.38 #N/A 0.00% 0.00% - - 143.88%
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 €338.74 - - #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 - $ 119.260 -1.04% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €338.74 - - 3,577,400.00 €3,029,486.98 853.69% €2,712,165.56 #N/A 0.00% 0.00% - - 853.69%
85 NVIDIA Corporation NVDA US NVDA - $ 525.650 -17.96% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €338.74 - - 525,250.00 €444,802.94 1240.19% €411,952.23 #N/A 0.77% 0.06% 252.33 480.55 1241.64%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 20.110 -0.80% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €338.74 - - 9,655.00 €8,176.24 -71.93% -€20,616.61 #N/A 0.00% 0.00% - - -71.93%
87 Boston Beer Company Inc SAM US SAM - $ 1,047.570 -43.53% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €338.74 - - 10,075.70 €8,532.51 281.43% €6,634.26 #N/A 0.00% 0.00% - - 281.43%
88 Under Armour Inc Class A UAA US UAA - $ 13.930 -0.73% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €338.74 - - 16,316.00 €13,817.05 -70.30% -€32,359.16 #N/A 0.00% 0.00% - - -70.30%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 80.490 -0.55% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €338.74 - - 88,139.00 €74,639.67 116.98% €40,579.22 #N/A 0.60% 0.27% 204.41 204.41 117.58%
90 Casey's General Stores Inc CASY US CASY - $ 181.430 -0.91% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €338.74 - - 63,100.50 €53,436.06 50.51% €18,270.75 #N/A 0.29% 0.19% 100.82 248.25 51.21%
91 Cognex Corporation CGNX US CGNX - $ 67.430 -2.50% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €338.74 - - 80,516.00 €68,184.20 64.24% €27,007.11 #N/A 0.42% 0.25% 173.66 338.54 65.05%
92 Costco Wholesale Corporation COST US COST - $ 370.710 -3.89% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €338.74 - - 240,561.50 €203,717.21 129.05% €115,115.45 #N/A 3.77% 1.64% 3,344.09 3,868.72 133.40%
93 Facebook, Inc. Common Stock FB US FB - $ 277.110 -7.68% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €338.74 - - 110,444.00 €93,528.45 136.60% €54,336.81 #N/A 0.00% 0.00% - - 136.60%
94 Markel Corporation MKL US MKL - $ 995.990 -31.01% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €338.74 - - 49,399.50 €41,833.49 1.89% €1,115.54 #N/A 0.00% 0.00% - - 1.89%
95 Starbucks Corporation SBUX US SBUX - $ 89.660 -1.14% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €338.74 - - 80,294.00 €67,996.21 50.80% €23,245.20 #N/A 0.89% 0.59% 400.51 508.00 51.93%
96 Walt Disney Co DIS US DIS - $ 124.060 -4.29% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €338.74 - - 49,224.00 €41,684.87 15.25% €5,854.38 #N/A 0.51% 0.44% 182.96 551.74 16.77%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 1,584.290 -48.69% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €338.74 - - 94,657.40 €80,159.71 103.28% €41,064.84 #N/A 0.00% 0.00% - - 103.28%
98 Ecolab Inc. ECL US ECL - $ 198.170 -6.70% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €338.74 - - 98,685.00 €83,570.45 54.85% €29,939.82 #N/A 0.61% 0.39% 329.59 553.27 55.87%
99 SVB Financial Group SIVB US SIVB - $ 289.940 -6.44% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €338.74 - - 144,570.00 €122,427.72 173.70% €78,035.83 #N/A 0.00% 0.00% - - 173.70%
100 Stamps.com Inc. STMP US STMP - $ 247.360 -9.20% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €338.74 - - 172,752.00 €146,293.38 162.79% €90,963.67 #N/A 0.00% 0.00% - - 162.79%
101 Stamps.com Inc. STMP US STMP - $ 247.360 -9.20% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €338.74 - - 370,640.00 €313,872.94 204.67% €211,191.43 #N/A 0.00% 0.00% - - 204.67%
102 Berkshire Hathaway Inc. Class B BRK.B US BRK.B - $ 208.490 -4.22% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €338.74 - - 82,996.00 €70,284.37 33.72% €18,061.90 #N/A 0.00% 0.00% - - 33.72%
103 T-Mobile Us Inc TMUS US TMUS - $ 111.780 -0.60% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €338.74 - - 111,380.00 €94,321.09 134.38% €54,417.13 #N/A 0.00% 0.00% - - 134.38%
104 Shopify Inc SHOP US SHOP - $ 1,038.050 11.83% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €338.74 - - 1,141,455.00 €966,630.25 2821.77% €933,885.27 #N/A 0.00% 0.00% - - 2821.77%
105 Paypal Holdings Inc PYPL US PYPL - $ 197.220 -5.82% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €338.74 - - 216,542.00 €183,376.52 362.35% €144,053.37 #N/A 0.00% 0.00% - - 362.35%
106 Chevron Corporation CVX US CVX - $ 70.940 -1.63% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €338.74 - - 38,617.00 €32,702.44 -35.38% -€17,567.82 #N/A 3.22% 4.95% 1,620.00 2,695.00 -30.06%
107 Total SE TOT US TOT - $ 31.910 -0.96% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €338.74 - - 37,253.80 €31,548.02 -38.13% -€19,105.66 #N/A 2.83% 4.54% 1,432.38 2,846.52 -32.55%
108 General Motors Company GM US GM - $ 35.820 -1.01% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €338.74 - - 61,210.40 €51,835.44 1.42% €1,065.62 #N/A 3.51% 3.44% 1,782.55 2,970.91 7.24%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 7.670 -0.44% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €338.74 - - 21,382.80 €18,107.82 -64.46% -€32,501.81 #N/A 1.42% 3.97% 718.49 1,328.68 -61.85%
110 Shopify Inc SHOP US SHOP - $ 1,038.050 11.83% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €338.74 - - 1,764,285.00 €1,494,067.88 2819.66% €1,443,233.90 #N/A 0.00% 0.00% - - 2819.66%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1809 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.9065 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1809 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €29,428.76 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A