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 17/06/2024 23:11:50 - - - - - - - - - - - - - - - - - - - - - - - - <17/06/2024
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - >01/01/2017
3 Portfolio Performance Shares Cash in Hand Currency exchange - - Value in Euro - - - - - - - - - - - - - - - - - - - - - -
4 Capital invested €4,685,298 - Home currency 1.000 #N/A - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.073 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 11.285 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.845 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.183 - - - - - - - - - - - - - - - - - - - - - - -
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 106.76% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 330.96% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - 36.050 0.60% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 28,440.00 €28,440.00 -43.49% -€21,488.00 #N/A 1.39% 2.45% 696.00 6,448.00 -30.68%
17 D'Ieteren Group SA DIE BE EBR:DIE - 189.700 -0.30% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 284,150.00 €284,150.00 505.64% €237,632.50 #N/A 3.06% 0.50% 1,425.00 7,575.00 521.78%
18 Texaf NV TEXF BE EBR:TEXF - 36.200 -0.20% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 90,100.00 €90,100.00 82.57% €41,150.00 #N/A 3.50% 1.90% 1,714.29 6,185.89 95.11%
19 BASF SE BAS DE ETR:BAS Industrial 44.840 0.26% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 48,216.70 €48,216.70 -3.58% -€1,577.60 #N/A 4.55% 4.70% 2,268.00 14,590.80 25.60%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - 82.950 1.55% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 74,255.00 €74,255.00 38.60% €21,079.00 #N/A 5.96% 4.27% 3,168.00 13,320.00 63.46%
21 adidas AG ADS DE ETR:ADS - 219.100 -5.80% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 185,835.00 €185,835.00 271.56% €136,220.00 #N/A 3.43% 0.91% 1,700.00 6,757.50 285.07%
22 Fuchs Se FPE DE ETR:FPE - 33.850 0.25% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 84,225.00 €84,225.00 76.46% €36,895.00 #N/A 4.65% 2.61% 2,200.00 9,450.00 96.26%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - 83.360 0.30% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 66,288.00 €66,288.00 59.70% €25,179.20 #N/A 6.31% 3.91% 2,592.00 6,552.00 75.48%
24 RWE AG RWE DE ETR:RWE - 33.040 -0.12% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 247,400.00 €247,400.00 173.90% €157,475.00 #N/A 0.00% 0.00% - - 173.90%
25 K+S AG SDF DE ETR:SDF - 12.400 -0.23% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 36,800.00 €36,800.00 -38.55% -€22,690.00 #N/A 1.01% 1.64% 603.00 2,914.50 -33.69%
26 Kone Oyj KNEBV FI HEL:KNEBV - 47.170 -0.07% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 103,374.00 €103,374.00 113.06% €55,256.00 #N/A 7.09% 3.30% 3,410.00 17,765.00 149.68%
27 Sampo Oyj SAMPO FI HEL:SAMPO - 38.810 -0.48% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 104,387.00 €104,387.00 109.25% €54,901.00 #N/A 12.55% 5.95% 6,210.00 17,280.00 143.89%
28 STMicroelectronics NV STM FR EPA:STM Automotive #N/A #N/A 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - #N/A #N/A #N/A #N/A #N/A 4.27% #N/A 2,133.71 9,206.62 #N/A
29 Axa SA CS FR EPA:CS Financials 29.980 0.55% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 125,716.00 €125,716.00 150.43% €75,716.00 #N/A 14.51% 5.77% 7,256.96 30,175.08 210.54%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate 9.360 0.11% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 34,712.80 €34,712.80 -30.83% -€15,270.55 #N/A 2.09% 3.01% 1,044.40 14,569.38 -1.80%
31 Schneider Electric SE SU FR EPA:SU Real Estate 223.100 1.90% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 245,210.00 €245,210.00 388.43% €195,206.00 #N/A 0.00% 0.00% - 4,620.00 397.63%
32 Veolia Environnement SA VIE FR EPA:VIE Energy 27.700 -0.22% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 129,159.00 €129,159.00 157.58% €79,216.70 #N/A 5.24% 2.02% 2,615.20 11,866.47 181.25%
33 Pernod Ricard SA RI FR EPA:RI - 131.300 -0.60% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 91,510.00 €91,510.00 48.77% €30,399.00 #N/A 1.08% 0.72% 658.00 6,636.00 59.56%
34 Hermes International SCA RMS FR EPA:RMS - 2,125.000 13.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 382,100.00 €382,100.00 705.78% €335,080.00 #N/A 1.44% 0.18% 675.00 3,645.00 713.46%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - 37.000 0.10% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 40,300.00 €40,300.00 -22.43% -€11,250.00 #N/A 6.94% 8.87% 3,575.00 14,850.00 6.16%
36 Axa SA CS FR EPA:CS - 29.980 0.55% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 164,490.00 €164,490.00 234.52% €115,717.50 #N/A 14.88% 4.41% 7,256.96 29,653.44 294.82%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - 717.400 6.00% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 343,952.00 €343,952.00 526.83% €289,480.00 #N/A 2.29% 0.36% 1,248.00 8,640.00 542.57%
38 Credit Agricole SA ACA FR EPA:ACA - 12.990 -0.05% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 97,025.00 €97,025.00 30.47% €23,060.00 #N/A 4.08% 3.11% 3,015.00 3,015.00 34.53%
39 #N/A STM FR EPA:STM - #N/A #N/A 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - #N/A #N/A #N/A #N/A #N/A 2.89% #N/A 2,133.71 4,418.62 #N/A
40 Lagardere SA MMB FR EPA:MMB - 21.200 0.45% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 50,480.00 €50,480.00 -2.84% -€1,076.00 #N/A 6.05% 6.18% 3,120.00 3,120.00 3.16%
41 SCOR SE SCR FR EPA:SCR - 24.940 0.40% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 46,986.00 €46,986.00 -7.90% -€3,631.00 #N/A 6.19% 6.67% 3,135.00 3,135.00 -1.76%
42 SES SA SESG FR EPA:SESG - 4.860 -0.07% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 11,847.20 €11,847.20 -76.72% -€38,650.40 #N/A 6.69% 28.50% 3,376.80 3,376.80 -70.09%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - 47.420 -0.68% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 473,800.00 €473,800.00 792.28% €421,100.00 #N/A 6.64% 0.74% 3,500.00 24,300.00 838.04%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - 28.090 0.01% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 140,050.00 €140,050.00 191.19% €92,355.00 #N/A 5.98% 2.03% 2,850.00 10,650.00 213.34%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - 20.550 -0.09% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 40,700.00 €40,700.00 -21.14% -€10,510.00 #N/A 3.51% 4.42% 1,796.91 3,071.45 -15.19%
46 ARCADIS NV ARCAD NL AMS:ARCAD - 58.850 0.15% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 240,885.00 €240,885.00 374.00% €190,465.00 #N/A 0.00% 0.00% - - 374.00%
47 #N/A REE SP BME:REE - #N/A #N/A 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - #N/A #N/A #N/A #N/A #N/A 4.91% #N/A 2,514.64 31,911.21 #N/A
48 Enagas SA ENG SP BME:ENG - 14.030 -0.21% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 55,720.00 €55,720.00 8.32% €4,680.00 #N/A 6.54% 5.99% 3,336.00 34,340.82 75.08%
49 Persimmon plc PSN UK LON:PSN - £ 14.220 0.14% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €473.39 - - 92,030.00 €108,915.11 145.07% €64,946.36 #N/A 29.72% 12.00% 13,068.00 20,263.50 190.67%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 6.830 0.91% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €473.39 - - 71,315.00 €84,399.45 30.19% €20,044.98 #N/A 1.90% 1.45% 1,225.28 3,191.94 35.11%
51 BAE Systems plc BA UK LON:BA - £ 13.350 0.00% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €473.39 - - 105,200.87 €124,502.49 218.18% €85,846.19 #N/A 3.12% 0.97% 1,205.48 2,021.80 223.35%
52 Persimmon plc PSN UK LON:PSN - £ 14.220 0.14% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €473.39 - - 37,283.00 €44,123.46 13.29% €5,647.78 #N/A 33.96% 29.62% 13,068.00 13,068.00 46.84%
53 BP plc BP UK LON:BP - £ 4.607 0.14% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €473.39 - - 44,421.25 €52,571.39 2.94% €1,975.40 #N/A 5.43% 5.23% 2,748.10 4,556.61 11.86%
54 Rio Tinto plc RIO UK LON:RIO - £ 51.810 -0.73% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €473.39 - - 89,749.40 €106,216.08 108.07% €55,640.58 #N/A 7.58% 3.61% 3,835.45 4,541.19 116.96%
55 Carillion plc CLLN UK LON:CLLN - £ - .0 #N/A 16100 Long 26/7/2016 2.610 657.50 0.845 42,678.50 €50,507.10 400.00 €473.39 - - -400.00 -€473.39 -100.93% -€50,980.49 #N/A 4.84% -516.27% 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 €473.39 - - #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 €186.35 - - #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 $ 4.950 0.09% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €186.35 - - 17,620.00 €16,417.12 -64.35% -€29,441.66 #N/A 2.06% 5.76% 945.00 15,082.20 -31.59%
59 Universal Health Realty Income Trust UHT US UHT - $ 38.070 0.09% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €372.69 - - 45,284.00 €42,192.55 4.20% €2,072.55 #N/A 4.20% 4.00% 1,687.02 10,399.71 29.88%
60 Universal Health Realty Income Trust UHT US UHT - $ 38.070 0.09% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €372.69 - - 37,670.00 €35,098.34 -7.31% -€2,393.96 #N/A 4.50% 4.81% 1,687.02 5,985.64 8.50%
61 Old Republic International Corp ORI US ORI - $ 29.960 0.31% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €372.69 - - 119,440.00 €111,286.07 176.28% €71,378.38 #N/A 3.42% 1.23% 1,366.29 5,899.71 190.93%
62 Mercury General Corp MCY US MCY - $ 51.750 1.03% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €372.69 - - 61,700.00 €57,487.86 39.33% €16,601.71 #N/A 3.28% 2.33% 1,339.13 7,559.07 57.66%
63 AT&T Inc T US T - $ 17.670 0.03% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €372.69 - - 24,338.00 €22,676.49 -41.56% -€15,754.28 #N/A 2.18% 3.70% 838.65 5,955.48 -26.21%
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 €372.69 - - #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 - $ 44.700 0.38% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €372.69 - - 62,180.00 €57,935.10 51.02% €19,945.86 #N/A 4.12% 2.70% 1,567.01 7,825.80 71.42%
66 United Bankshares Inc UBSI US UBSI - $ 31.450 0.34% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €372.69 - - 62,500.00 €58,233.25 40.75% €17,233.25 #N/A 2.88% 2.03% 1,179.82 6,579.29 56.66%
67 HashiCorp Inc HCP US HCP - $ 33.600 -0.03% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €372.69 - - 36,560.00 €34,064.12 -12.95% -€4,692.80 #N/A 4.40% 5.00% 1,704.05 6,802.11 4.44%
68 HashiCorp Inc HCP US HCP - $ 33.600 -0.03% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €372.69 - - 48,320.00 €45,021.29 3.57% €1,922.83 #N/A 3.95% 3.78% 1,704.05 4,905.27 14.85%
69 Northwest Natural Holding Co NWN US NWN - $ 35.450 0.03% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €372.69 - - 42,140.00 €39,263.19 -1.58% -€256.81 #N/A 2.59% 2.61% 1,022.94 5,052.18 11.09%
70 Consolidated Edison, Inc. ED US ED - $ 90.650 -0.22% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €372.69 - - 81,185.00 €75,642.66 83.66% €34,828.05 #N/A 2.76% 1.49% 1,124.79 5,379.39 96.72%
71 VVC Exploration Corp VVC US VVC - $ 0.050 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €372.69 - - -325.00 -€302.81 -100.76% -€39,645.12 #N/A 2.91% -377.74% 1,143.85 4,750.88 -88.80%
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 €372.69 - - #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 Co MSEX US MSEX - $ 50.850 -0.40% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €372.69 - - 126,725.00 €118,073.74 202.85% €79,458.35 #N/A 2.48% 0.81% 958.43 4,004.02 213.12%
74 Leggett & Platt Inc LEG US LEG - $ 11.640 0.57% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €372.69 - - 17,060.00 €15,895.35 -56.51% -€20,285.42 #N/A 2.62% 5.96% 947.10 4,908.68 -43.09%
75 Sonoco Products Co SON US SON - $ 57.590 0.31% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €372.69 - - 80,226.00 €74,749.13 97.18% €37,212.21 #N/A 2.60% 1.30% 974.60 4,376.83 108.72%
76 Cincinnati Financial Corporation CINF US CINF - $ 113.810 1.54% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €372.69 - - 136,172.00 €126,875.81 194.59% €84,180.42 #N/A 1.72% 0.58% 735.14 5,126.63 206.50%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 41.420 0.81% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €372.69 - - 57,588.00 €53,656.58 37.44% €14,988.89 #N/A 2.09% 1.51% 809.27 4,094.41 47.93%
78 Universal Corp UVV US UVV - $ 46.910 0.47% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €372.69 - - 37,128.00 €34,593.35 -4.65% -€1,314.35 #N/A 2.22% 2.31% 798.17 3,821.43 5.88%
79 Clorox Co CLX US CLX - $ 137.960 4.26% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €372.69 - - 61,682.00 €57,471.09 95.08% €28,384.17 #N/A 1.53% 0.77% 444.91 2,891.61 104.90%
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 €372.69 - - #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 - $ 34.930 -0.01% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €372.69 - - 43,262.50 €40,309.06 3.69% €1,807.08 #N/A 2.29% 2.19% 882.09 2,291.02 9.58%
82 RemSense Technologies Ltd REM US REM - $ 0.020 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €372.69 - - -350.00 -€326.11 -101.45% -€22,462.47 #N/A 0.00% 0.00% - - -101.45%
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 €372.69 - - #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 - $ 30.540 -1.01% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €372.69 - - 915,800.00 €853,280.16 168.59% €535,958.73 #N/A 0.00% 0.00% - - 168.59%
85 NVIDIA Corp NVDA US NVDA - $ 130.980 -0.90% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €372.69 - - 130,580.00 €121,665.56 266.20% €88,814.85 #N/A 0.77% 0.21% 252.33 480.55 267.65%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 18.090 -0.03% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €372.69 - - 8,645.00 €8,054.82 -72.38% -€20,738.03 #N/A 0.00% 0.00% - - -72.38%
87 Boston Beer Company Inc SAM US SAM - $ 290.920 6.05% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €372.69 - - 2,509.20 €2,337.90 2.95% €439.66 #N/A 0.00% 0.00% - - 2.95%
88 Under Armour Inc Class A UAA US UAA - $ 6.940 0.26% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €372.69 - - 7,928.00 €7,386.77 -84.13% -€38,789.44 #N/A 0.00% 0.00% - - -84.13%
89 Activision Blizzard Ord Shs ATVI US ATVI - $ - .0 -1695.00% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €372.69 - - -400.00 -€372.69 -101.08% -€34,433.14 #N/A 0.60% -54.85% 204.41 204.41 -100.49%
90 Caseys General Stores Inc CASY US CASY - $ 377.300 5.28% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €372.69 - - 131,655.00 €122,667.18 245.17% €87,501.87 #N/A 0.29% 0.08% 100.82 248.25 245.87%
91 Cognex Corp CGNX US CGNX - $ 46.790 1.21% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €372.69 - - 55,748.00 €51,942.20 25.01% €10,765.10 #N/A 0.42% 0.33% 173.66 338.54 25.83%
92 Costco Wholesale Corporation COST US COST - $ 867.910 12.24% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €372.69 - - 563,741.50 €525,255.99 490.34% €436,654.24 #N/A 3.77% 0.64% 3,344.09 3,868.72 494.69%
93 Meta Platforms Inc FB US FB - $ 185.260 0.00% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €372.69 - - 73,704.00 €68,672.38 73.57% €29,480.74 #N/A 0.00% 0.00% - - 73.57%
94 Markel Group Inc MKL US MKL - $ 1,554.050 9.98% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €372.69 - - 77,302.50 €72,025.21 75.28% €31,307.25 #N/A 0.00% 0.00% - - 75.28%
95 Starbucks Corp SBUX US SBUX - $ 81.330 1.68% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €372.69 - - 72,797.00 €67,827.29 50.31% €23,076.29 #N/A 0.89% 0.59% 400.51 508.00 51.44%
96 Walt Disney Co DIS US DIS - $ 101.520 1.58% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €372.69 - - 40,208.00 €37,463.08 3.48% €1,632.58 #N/A 0.51% 0.49% 182.96 551.74 5.00%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 177.240 0.45% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €372.69 - - 10,234.40 €9,535.72 -75.84% -€29,559.15 #N/A 0.00% 0.00% - - -75.84%
98 Ecolab Inc ECL US ECL - $ 243.200 3.15% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €372.69 - - 121,200.00 €112,925.92 109.11% €59,295.29 #N/A 0.61% 0.29% 329.59 553.27 110.13%
99 #N/A SIVB US SIVB - $ #N/A #N/A 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €372.69 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.100 0.02% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €372.69 - - -330.00 -€307.47 -100.55% -€55,637.18 #N/A 0.00% 0.00% - - -100.55%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.100 0.02% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €372.69 - - -250.00 -€232.93 -100.23% -€102,914.44 #N/A 0.00% 0.00% - - -100.23%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 407.320 1.78% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €372.69 - - 162,528.00 €151,432.54 187.92% €99,210.07 #N/A 0.00% 0.00% - - 187.92%
103 T-Mobile Us Inc TMUS US TMUS - $ 177.380 1.39% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €372.69 - - 176,980.00 €164,897.93 309.41% €124,993.97 #N/A 0.00% 0.00% - - 309.41%
104 Shopify Inc SHOP US SHOP - $ 66.520 -1.14% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €372.69 - - 72,772.00 €67,804.00 104.74% €35,059.02 #N/A 0.00% 0.00% - - 104.74%
105 PayPal Holdings Inc PYPL US PYPL - $ 60.130 -0.50% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €372.69 - - 65,743.00 €61,254.86 54.31% €21,931.70 #N/A 0.00% 0.00% - - 54.31%
106 Chevron Corp CVX US CVX - $ 153.190 0.62% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €372.69 - - 83,854.50 €78,129.92 54.28% €27,859.66 #N/A 3.22% 2.07% 1,620.00 2,695.00 59.60%
107 Total Energy Services Inc TOT US TOT - $ 9.400 -0.02% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €372.69 - - 10,692.00 €9,962.08 -80.48% -€40,691.60 #N/A 2.83% 14.38% 1,432.38 2,846.52 -74.90%
108 General Motors Co GM US GM - $ 47.400 0.62% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €372.69 - - 81,128.00 €75,589.55 47.80% €24,819.73 #N/A 3.51% 2.36% 1,782.55 2,970.91 53.61%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 32.340 0.13% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €372.69 - - 91,445.60 €85,202.79 67.12% €34,593.16 #N/A 1.42% 0.84% 718.49 1,328.68 69.73%
110 Shopify Inc SHOP US SHOP - $ 66.520 -1.14% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €372.69 - - 112,684.00 €104,991.29 105.03% €54,157.30 #N/A 0.00% 0.00% - - 105.03%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0733 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8450 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0733 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €31,078.02 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A