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 23/05/2022 08:27:06 - - - - - - - - - - - - - - - - - - - - - - - - <23/05/2022
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 4,582,355 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.060 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.481 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.844 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.185 - - - - - - - - - - - - - - - - - - - - - - -
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 72.55% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 207.19% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 48.240 -0.04% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 38,192.00 €38,192.00 -24.11% -€11,736.00 #N/A 1.39% 1.82% 696.00 6,448.00 -11.30%
17 D'Ieteren Group NV DIE BE EBR:DIE - € 154.400 0.60% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 231,200.00 €231,200.00 392.78% €184,682.50 #N/A 3.06% 0.62% 1,425.00 7,575.00 408.93%
18 Texaf SA TEXF BE EBR:TEXF - € 36.000 -0.60% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 89,600.00 €89,600.00 81.56% €40,650.00 #N/A 3.50% 1.91% 1,714.29 6,185.89 94.10%
19 BASF SE BAS DE ETR:BAS Industrial € 48.850 -0.01% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 52,547.50 €52,547.50 5.08% €2,753.20 #N/A 4.55% 4.32% 2,268.00 14,590.80 34.26%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 71.300 0.90% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 63,770.00 €63,770.00 19.03% €10,594.00 #N/A 5.96% 4.97% 3,168.00 13,320.00 43.89%
21 adidas AG ADS DE ETR:ADS - € 172.800 0.92% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 146,480.00 €146,480.00 192.87% €96,865.00 #N/A 3.43% 1.16% 1,700.00 6,757.50 206.38%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 23.650 0.10% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 58,725.00 €58,725.00 23.04% €11,395.00 #N/A 4.65% 3.75% 2,200.00 9,450.00 42.83%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 61.780 0.20% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 49,024.00 €49,024.00 18.11% €7,915.20 #N/A 6.31% 5.29% 2,592.00 6,552.00 33.89%
24 RWE AG RWE DE ETR:RWE - € 43.120 0.65% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 323,000.00 €323,000.00 257.60% €233,075.00 #N/A 0.00% 0.00% - - 257.60%
25 K&S AG SDF DE ETR:SDF - € 28.790 -0.49% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 85,970.00 €85,970.00 43.55% €26,480.00 #N/A 1.01% 0.70% 603.00 2,914.50 48.41%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 45.010 0.00% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 98,622.00 €98,622.00 103.27% €50,504.00 #N/A 7.09% 3.46% 3,410.00 17,765.00 139.88%
27 Sampo plc SAMPO FI HEL:SAMPO - € 41.760 0.00% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 112,352.00 €112,352.00 125.22% €62,866.00 #N/A 12.55% 5.53% 6,210.00 17,280.00 159.86%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 36.800 -0.55% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 381,416.00 €381,416.00 660.21% €331,443.71 #N/A 4.27% 0.56% 2,133.71 9,206.62 678.56%
29 Axa SA CS FR EPA:CS Financials € 23.120 0.08% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 96,904.00 €96,904.00 93.04% €46,904.00 #N/A 14.51% 7.49% 7,256.96 30,175.08 153.15%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 11.630 0.00% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 43,179.90 €43,179.90 -13.96% -€6,803.45 #N/A 2.09% 2.42% 1,044.40 14,569.38 15.08%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 125.620 0.78% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 137,982.00 €137,982.00 174.84% €87,978.00 #N/A 0.00% 0.00% - 4,620.00 184.05%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 25.870 0.69% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 120,612.90 €120,612.90 140.54% €70,670.60 #N/A 5.24% 2.17% 2,615.20 11,866.47 164.21%
33 Pernod Ricard SA RI FR EPA:RI - € 177.000 -0.90% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 123,500.00 €123,500.00 100.78% €62,389.00 #N/A 1.08% 0.53% 658.00 6,636.00 111.57%
34 Hermes International SCA RMS FR EPA:RMS - € 1,034.500 -20.50% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 185,810.00 €185,810.00 291.84% €138,790.00 #N/A 1.44% 0.36% 675.00 3,645.00 299.53%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 116.300 0.95% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 127,530.00 €127,530.00 145.49% €75,980.00 #N/A 6.94% 2.80% 3,575.00 14,850.00 174.07%
36 Axa SA CS FR EPA:CS - € 23.120 0.08% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 126,760.00 €126,760.00 157.79% €77,987.50 #N/A 14.88% 5.72% 7,256.96 29,653.44 218.09%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 556.600 -11.90% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 266,768.00 €266,768.00 386.16% €212,296.00 #N/A 2.29% 0.47% 1,248.00 8,640.00 401.91%
38 Credit Agricole SA ACA FR EPA:ACA - € 10.390 0.02% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 77,525.00 €77,525.00 4.25% €3,560.00 #N/A 4.08% 3.89% 3,015.00 3,015.00 8.30%
39 STMicroelectronics NV STM FR EPA:STM - € 36.800 -0.55% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 558,408.00 €558,408.00 652.66% €484,616.30 #N/A 2.89% 0.38% 2,133.71 4,418.62 658.61%
40 Lagardere SA MMB FR EPA:MMB - € 24.980 0.00% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 59,552.00 €59,552.00 14.62% €7,996.00 #N/A 6.05% 5.24% 3,120.00 3,120.00 20.63%
41 SCOR SE SCR FR EPA:SCR - € 25.400 -0.36% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 47,860.00 €47,860.00 -6.19% -€2,757.00 #N/A 6.19% 6.55% 3,135.00 3,135.00 -0.04%
42 SES SA SESG FR EPA:SESG - € 8.590 0.03% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 21,246.80 €21,246.80 -58.26% -€29,250.80 #N/A 6.69% 15.89% 3,376.80 3,376.80 -51.62%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 42.560 0.00% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 425,200.00 €425,200.00 700.75% €372,500.00 #N/A 6.64% 0.82% 3,500.00 24,300.00 746.52%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 24.960 -0.12% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 124,400.00 €124,400.00 158.65% €76,705.00 #N/A 5.98% 2.29% 2,850.00 10,650.00 180.80%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 21.290 0.22% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 42,180.00 €42,180.00 -18.27% -€9,030.00 #N/A 3.51% 4.26% 1,796.91 3,071.45 -12.32%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 36.140 0.34% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 147,774.00 €147,774.00 190.78% €97,354.00 #N/A 0.00% 0.00% - - 190.78%
47 Red Electrica Corporacion SA REE SP BME:REE - € 19.520 0.00% 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - 32,784.00 €32,784.00 -36.53% -€18,471.50 #N/A 4.91% 7.67% 2,514.64 31,911.21 25.24%
48 Enagas SA ENG SP BME:ENG - € 21.470 0.00% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 85,480.00 €85,480.00 66.17% €34,440.00 #N/A 6.54% 3.90% 3,336.00 34,340.82 132.93%
49 Persimmon plc PSN UK LON:PSN - £ 21.190 -0.05% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €474.18 - - 137,335.00 €162,802.78 266.32% €118,834.03 #N/A 29.72% 8.03% 13,068.00 20,263.50 311.91%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 4.914 0.13% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €474.18 - - 51,197.00 €60,691.11 -6.38% -€3,663.35 #N/A 1.90% 2.02% 1,225.28 3,191.94 -1.46%
51 BAE Systems plc BA UK LON:BA - £ 7.496 0.24% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €474.18 - - 58,891.78 €69,812.83 78.41% €31,156.52 #N/A 3.12% 1.73% 1,205.48 2,021.80 83.58%
52 Persimmon plc PSN UK LON:PSN - £ 21.190 -0.05% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €474.18 - - 55,753.50 €66,092.58 69.69% €27,616.91 #N/A 33.96% 19.77% 13,068.00 13,068.00 103.24%
53 BP plc BP UK LON:BP - £ 4.213 0.96% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €474.18 - - 40,587.63 €48,114.31 -5.79% -€2,481.68 #N/A 5.43% 5.71% 2,748.10 4,556.61 3.13%
54 Rio Tinto plc RIO UK LON:RIO - £ 54.500 0.02% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €474.18 - - 94,430.00 €111,941.36 119.28% €61,365.85 #N/A 7.58% 3.43% 3,835.45 4,541.19 128.17%
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 €474.18 - - -400.00 -€474.18 -100.93% -€50,981.28 #N/A 4.84% -515.42% 2,443.98 3,564.54 -93.94%
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 €474.18 - - #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 €188.64 - - #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 $ 4.530 -0.11% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €188.64 - - 16,108.00 €15,193.22 -67.01% -€30,665.56 #N/A 2.06% 6.22% 945.00 15,082.20 -34.25%
59 Universal Health Realty Income Trust UHT US UHT - $ 49.580 -0.40% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €377.28 - - 59,096.00 €55,739.90 37.64% €15,619.90 #N/A 4.20% 3.03% 1,687.02 10,399.71 63.32%
60 Universal Health Realty Income Trust UHT US UHT - $ 49.580 -0.40% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €377.28 - - 49,180.00 €46,387.04 22.49% €8,894.73 #N/A 4.50% 3.64% 1,687.02 5,985.64 38.30%
61 Old Republic International Corporation ORI US ORI - $ 22.530 -0.12% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €377.28 - - 89,720.00 €84,624.74 110.07% €44,717.05 #N/A 3.42% 1.61% 1,366.29 5,899.71 124.71%
62 Mercury General Corporation MCY US MCY - $ 46.620 -0.87% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €377.28 - - 55,544.00 €52,389.62 26.96% €11,503.47 #N/A 3.28% 2.56% 1,339.13 7,559.07 45.28%
63 AT&T Inc. T US T - $ 20.400 0.18% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €377.28 - - 28,160.00 €26,560.78 -31.56% -€11,869.99 #N/A 2.18% 3.16% 838.65 5,955.48 -16.21%
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 €377.28 - - #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 - $ 51.090 0.03% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €377.28 - - 71,126.00 €67,086.71 74.86% €29,097.48 #N/A 4.12% 2.34% 1,567.01 7,825.80 95.25%
66 United Bankshares, Inc. UBSI US UBSI - $ 35.360 0.41% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €377.28 - - 70,320.00 €66,326.48 60.30% €25,326.48 #N/A 2.88% 1.78% 1,179.82 6,579.29 76.20%
67 HashiCorp Inc HCP US HCP - $ 34.040 -1.54% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €377.28 - - 37,044.00 €34,940.25 -10.72% -€3,816.68 #N/A 4.40% 4.88% 1,704.05 6,802.11 6.66%
68 HashiCorp Inc HCP US HCP - $ 34.040 -1.54% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €377.28 - - 48,958.00 €46,177.64 6.21% €3,079.18 #N/A 3.95% 3.69% 1,704.05 4,905.27 17.50%
69 Northwest Natural Holding Co NWN US NWN - $ 51.780 0.20% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €377.28 - - 61,736.00 €58,229.97 45.95% €18,709.97 #N/A 2.59% 1.76% 1,022.94 5,052.18 58.61%
70 Consolidated Edison, Inc. ED US ED - $ 95.810 0.99% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €377.28 - - 85,829.00 €80,954.72 96.53% €40,140.10 #N/A 2.76% 1.39% 1,124.79 5,379.39 109.59%
71 VVC Exploration Corp VVC US VVC - $ 0.150 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €377.28 - - -175.00 -€165.06 -100.42% -€39,507.37 #N/A 2.91% -692.98% 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 €377.28 - - #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 - $ 89.290 0.24% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €377.28 - - 222,825.00 €210,170.63 439.00% €171,555.24 #N/A 2.48% 0.46% 958.43 4,004.02 449.27%
74 Leggett & Platt, Inc. LEG US LEG - $ 37.010 0.10% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €377.28 - - 55,115.00 €51,984.98 42.20% €15,804.21 #N/A 2.62% 1.82% 947.10 4,908.68 55.63%
75 Sonoco Products Co SON US SON - $ 56.320 -0.65% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €377.28 - - 78,448.00 €73,992.89 95.16% €36,455.97 #N/A 2.60% 1.32% 974.60 4,376.83 106.70%
76 Cincinnati Financial Corporation CINF US CINF - $ 121.980 -0.69% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €377.28 - - 145,976.00 €137,685.93 219.66% €94,990.55 #N/A 1.72% 0.53% 735.14 5,126.63 231.56%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 40.420 0.48% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €377.28 - - 56,188.00 €52,997.05 35.73% €14,329.36 #N/A 2.09% 1.53% 809.27 4,094.41 46.22%
78 Universal Corp UVV US UVV - $ 59.590 -1.66% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €377.28 - - 47,272.00 €44,587.39 22.88% €8,679.70 #N/A 2.22% 1.79% 798.17 3,821.43 33.41%
79 Clorox Co CLX US CLX - $ 138.300 0.15% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €377.28 - - 61,835.00 €58,323.35 97.95% €29,236.43 #N/A 1.53% 0.76% 444.91 2,891.61 107.76%
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 €377.28 - - #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 - $ 36.990 0.18% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €377.28 - - 45,837.50 €43,234.36 11.20% €4,732.38 #N/A 2.29% 2.04% 882.09 2,291.02 17.09%
82 RemSense Technologies Ltd REM US REM - $ 0.190 -0.01% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €377.28 - - 75.00 €70.74 -99.69% -€22,065.62 #N/A 0.00% 0.00% - - -99.69%
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 €377.28 - - #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 - $ 76.700 1.65% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €377.28 - - 2,300,600.00 €2,169,947.46 583.02% €1,852,626.03 #N/A 0.00% 0.00% - - 583.02%
85 NVIDIA Corporation NVDA US NVDA - $ 166.940 -4.30% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €377.28 - - 166,540.00 €157,082.09 372.74% €124,231.37 #N/A 0.77% 0.16% 252.33 480.55 374.19%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 24.650 -0.39% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €377.28 - - 11,925.00 €11,247.77 -61.44% -€17,545.09 #N/A 0.00% 0.00% - - -61.44%
87 Boston Beer Company Inc SAM US SAM - $ 329.210 2.60% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €377.28 - - 2,892.10 €2,727.86 19.88% €829.61 #N/A 0.00% 0.00% - - 19.88%
88 Under Armour Inc Class A UAA US UAA - $ 9.640 0.37% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €377.28 - - 11,168.00 €10,533.76 -77.37% -€35,642.45 #N/A 0.00% 0.00% - - -77.37%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 77.400 -0.34% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €377.28 - - 84,740.00 €79,927.56 132.09% €45,867.11 #N/A 0.60% 0.26% 204.41 204.41 132.69%
90 Casey's General Stores Inc CASY US CASY - $ 199.910 0.13% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €377.28 - - 69,568.50 €65,617.66 84.62% €30,452.35 #N/A 0.29% 0.15% 100.82 248.25 85.32%
91 Cognex Corporation CGNX US CGNX - $ 47.540 0.22% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €377.28 - - 56,648.00 €53,430.92 28.58% €12,253.83 #N/A 0.42% 0.33% 173.66 338.54 29.40%
92 Costco Wholesale Corporation COST US COST - $ 416.430 -6.50% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €377.28 - - 270,279.50 €254,930.16 186.51% €166,328.40 #N/A 3.77% 1.31% 3,344.09 3,868.72 190.85%
93 Meta Platforms Inc FB US FB - $ 193.540 2.25% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €377.28 - - 77,016.00 €72,642.21 83.58% €33,450.58 #N/A 0.00% 0.00% - - 83.58%
94 Markel Corporation MKL US MKL - $ 1,333.080 -21.84% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €377.28 - - 66,254.00 €62,491.39 52.06% €21,773.44 #N/A 0.00% 0.00% - - 52.06%
95 Starbucks Corporation SBUX US SBUX - $ 73.390 1.46% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €377.28 - - 65,651.00 €61,922.64 37.21% €17,171.63 #N/A 0.89% 0.65% 400.51 508.00 38.34%
96 Walt Disney Co DIS US DIS - $ 102.420 -0.72% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €377.28 - - 40,568.00 €38,264.12 5.68% €2,433.62 #N/A 0.51% 0.48% 182.96 551.74 7.20%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 2,178.160 -29.52% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €377.28 - - 130,289.60 €122,890.37 211.33% €83,795.50 #N/A 0.00% 0.00% - - 211.33%
98 Ecolab Inc. ECL US ECL - $ 159.490 1.84% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €377.28 - - 79,345.00 €74,838.95 38.57% €21,208.32 #N/A 0.61% 0.44% 329.59 553.27 39.59%
99 SVB Financial Group SIVB US SIVB - $ 434.700 -0.80% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €377.28 - - 216,950.00 €204,629.27 357.08% €160,237.38 #N/A 0.00% 0.00% - - 357.08%
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.320 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €377.28 - - -176.00 -€166.00 -100.30% -€55,495.72 #N/A 0.00% 0.00% - - -100.30%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.320 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €377.28 - - 80.00 €75.46 -99.93% -€102,606.05 #N/A 0.00% 0.00% - - -99.93%
102 Berkshire Hathaway Inc. Class B BRK.B US BRK.B - $ 304.050 -0.10% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €377.28 - - 121,220.00 €114,335.84 117.37% €62,113.37 #N/A 0.00% 0.00% - - 117.37%
103 T-Mobile Us Inc TMUS US TMUS - $ 126.040 0.16% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €377.28 - - 125,640.00 €118,504.82 194.19% €78,600.87 #N/A 0.00% 0.00% - - 194.19%
104 Shopify Inc SHOP US SHOP - $ 363.850 -27.55% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €377.28 - - 399,835.00 €377,128.12 1038.59% €344,383.13 #N/A 0.00% 0.00% - - 1038.59%
105 PayPal Holdings Inc PYPL US PYPL - $ 80.540 -0.74% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €377.28 - - 88,194.00 €83,185.41 109.53% €43,862.25 #N/A 0.00% 0.00% - - 109.53%
106 Chevron Corporation CVX US CVX - $ 167.820 0.96% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €377.28 - - 91,901.00 €86,681.88 71.15% €36,411.63 #N/A 3.22% 1.87% 1,620.00 2,695.00 76.47%
107 Total Energy Services Inc TOT US TOT - $ 8.770 0.20% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €377.28 - - 9,948.60 €9,383.61 -81.61% -€41,270.07 #N/A 2.83% 15.26% 1,432.38 2,846.52 -76.03%
108 General Motors Company GM US GM - $ 35.400 -0.72% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €377.28 - - 60,488.00 €57,052.85 11.55% €6,283.03 #N/A 3.51% 3.12% 1,782.55 2,970.91 17.36%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 29.450 0.13% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €377.28 - - 83,238.00 €78,510.86 53.98% €27,901.23 #N/A 1.42% 0.92% 718.49 1,328.68 56.59%
110 Shopify Inc SHOP US SHOP - $ 363.850 -27.55% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €377.28 - - 618,145.00 €583,040.15 1038.50% €532,206.17 #N/A 0.00% 0.00% - - 1038.50%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0602 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8436 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0602 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €31,272.55 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A