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 29/07/2021 02:26:15 - - - - - - - - - - - - - - - - - - - - - - - - <29/07/2021
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - >01/01/2017
3 Portfolio Performance Shares Cash in Hand Currency exchange - - Value in Euro - - - - - - - - - - - - - - - - - - - - - -
4 Capital invested €4,685,298 - Home currency € 1.000 4,753,013 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions #N/A - €599,459.65 US Dollar EURUSD $ 1.184 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.179 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.852 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.174 - - - - - - - - - - - - - - - - - - - - - - -
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 82.11% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 246.51% - - - - - - - - - - - - - - - - - - - - - - - - - -
13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 Name Ticker Country Sector - Price - Shares Status Date Long Price @ Pch Charges ROE @ Pch Cost basis - Closure - - Date Closed Market value - Value gain - Weight Net yield - Net dividends received - Total gain
15 - - - - - Spot Change - - - Foreign Foreign - Foreign Home Foreign Home Closure Price - Foreign Home % Absolute - On cost Current 2017 Lifetime -
16 Kinepolis Group NV KIN BE EBR:KIN - € 44.380 0.34% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 35,104.00 €35,104.00 -30.25% -€14,824.00 #N/A 1.39% 1.98% 696.00 6,448.00 -17.44%
17 D'Ieteren Group NV DIE BE EBR:DIE - € 132.500 1.70% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 198,350.00 €198,350.00 322.76% €151,832.50 #N/A 3.06% 0.72% 1,425.00 7,575.00 338.91%
18 Texaf SA TEXF BE EBR:TEXF - € 33.400 0.00% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 83,100.00 €83,100.00 68.39% €34,150.00 #N/A 3.50% 2.06% 1,714.29 6,185.89 80.92%
19 BASF SE BAS DE ETR:BAS Industrial € 66.410 -0.67% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 71,512.30 €71,512.30 43.01% €21,718.00 #N/A 4.55% 3.17% 2,268.00 14,590.80 72.19%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 72.000 -0.65% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 64,400.00 €64,400.00 20.20% €11,224.00 #N/A 5.96% 4.92% 3,168.00 13,320.00 45.06%
21 adidas AG ADS DE ETR:ADS - € 309.500 0.55% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 262,675.00 €262,675.00 425.19% €213,060.00 #N/A 3.43% 0.65% 1,700.00 6,757.50 438.70%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 32.950 -0.25% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 81,975.00 €81,975.00 71.75% €34,645.00 #N/A 4.65% 2.68% 2,200.00 9,450.00 91.55%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 85.540 -0.02% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 68,032.00 €68,032.00 63.90% €26,923.20 #N/A 6.31% 3.81% 2,592.00 6,552.00 79.68%
24 RWE AG RWE DE ETR:RWE - € 30.030 0.14% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 224,825.00 €224,825.00 148.91% €134,900.00 #N/A 0.00% 0.00% - - 148.91%
25 K&S AG SDF DE ETR:SDF - € 12.240 -0.08% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 36,320.00 €36,320.00 -39.36% -€23,170.00 #N/A 1.01% 1.66% 603.00 2,914.50 -34.49%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 69.660 -0.54% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 152,852.00 €152,852.00 215.04% €104,734.00 #N/A 7.09% 2.23% 3,410.00 17,765.00 251.66%
27 Sampo plc SAMPO FI HEL:SAMPO - € 40.670 -0.25% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 109,409.00 €109,409.00 119.32% €59,923.00 #N/A 12.55% 5.68% 6,210.00 17,280.00 153.96%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 33.170 0.61% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 343,772.90 €343,772.90 585.18% €293,800.61 #N/A 4.27% 0.62% 2,133.71 9,206.62 603.53%
29 Axa SA CS FR EPA:CS Financials € 21.830 0.02% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 91,486.00 €91,486.00 82.24% €41,486.00 #N/A 14.51% 7.93% 7,256.96 30,175.08 142.35%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 9.650 -0.08% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 35,794.50 €35,794.50 -28.67% -€14,188.85 #N/A 2.09% 2.92% 1,044.40 14,569.38 0.36%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 139.060 0.78% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 152,766.00 €152,766.00 204.29% €102,762.00 #N/A 0.00% 0.00% - 4,620.00 213.49%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 27.150 0.48% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 126,590.50 €126,590.50 152.46% €76,648.20 #N/A 5.24% 2.07% 2,615.20 11,866.47 176.13%
33 Pernod Ricard SA RI FR EPA:RI - € 185.600 0.65% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 129,520.00 €129,520.00 110.56% €68,409.00 #N/A 1.08% 0.51% 658.00 6,636.00 121.35%
34 Hermes International SCA RMS FR EPA:RMS - € 1,295.500 25.50% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 232,790.00 €232,790.00 390.91% €185,770.00 #N/A 1.44% 0.29% 675.00 3,645.00 398.60%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 135.950 0.45% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 149,145.00 €149,145.00 187.09% €97,595.00 #N/A 6.94% 2.40% 3,575.00 14,850.00 215.68%
36 Axa SA CS FR EPA:CS - € 21.830 0.02% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 119,665.00 €119,665.00 143.36% €70,892.50 #N/A 14.88% 6.06% 7,256.96 29,653.44 203.66%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 688.200 18.60% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 329,936.00 €329,936.00 501.28% €275,464.00 #N/A 2.29% 0.38% 1,248.00 8,640.00 517.03%
38 Credit Agricole SA ACA FR EPA:ACA - € 11.720 -0.03% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 87,500.00 €87,500.00 17.66% €13,535.00 #N/A 4.08% 3.45% 3,015.00 3,015.00 21.72%
39 STMicroelectronics NV STM FR EPA:STM - € 33.170 0.61% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 503,286.45 €503,286.45 578.36% €429,494.75 #N/A 2.89% 0.42% 2,133.71 4,418.62 584.32%
40 Lagardere SA MMB FR EPA:MMB - € 23.500 1.14% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 56,000.00 €56,000.00 7.78% €4,444.00 #N/A 6.05% 5.57% 3,120.00 3,120.00 13.79%
41 SCOR SE SCR FR EPA:SCR - € 23.960 -0.82% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 45,124.00 €45,124.00 -11.55% -€5,493.00 #N/A 6.19% 6.95% 3,135.00 3,135.00 -5.41%
42 SES SA SESG FR EPA:SESG - € 6.870 -0.05% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 16,912.40 €16,912.40 -66.77% -€33,585.20 #N/A 6.69% 19.97% 3,376.80 3,376.80 -60.14%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 52.000 1.00% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 519,600.00 €519,600.00 878.53% €466,900.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 924.29%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 25.750 0.00% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 128,350.00 €128,350.00 166.87% €80,655.00 #N/A 5.98% 2.22% 2,850.00 10,650.00 189.01%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 21.080 0.16% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,760.00 €41,760.00 -19.09% -€9,450.00 #N/A 3.51% 4.30% 1,796.91 3,071.45 -13.13%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 36.800 0.44% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 150,480.00 €150,480.00 196.10% €100,060.00 #N/A 0.00% 0.00% - - 196.10%
47 Red Electrica Corporacion SA REE SP BME:REE - € 16.600 0.22% 1700 Long 1/6/2012 29.915 400.00 1.000 51,255.50 €51,255.50 400.00 €400.00 - - 27,820.00 €27,820.00 -46.14% -€23,435.50 #N/A 4.91% 9.04% 2,514.64 31,911.21 15.63%
48 Enagas SA ENG SP BME:ENG - € 19.140 -0.01% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 76,160.00 €76,160.00 48.06% €25,120.00 #N/A 6.54% 4.38% 3,336.00 34,340.82 114.81%
49 Persimmon plc PSN UK LON:PSN - £ 28.770 0.14% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €469.63 - - 186,605.00 €219,086.06 393.01% €175,117.31 #N/A 29.72% 5.96% 13,068.00 20,263.50 438.61%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 3.966 -1.69% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €469.63 - - 41,243.00 €48,421.89 -25.30% -€15,932.58 #N/A 1.90% 2.53% 1,225.28 3,191.94 -20.38%
51 BAE Systems plc BA UK LON:BA - £ 5.606 1.28% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €469.63 - - 43,943.46 €51,592.40 31.86% €12,936.09 #N/A 3.12% 2.34% 1,205.48 2,021.80 37.03%
52 Persimmon plc PSN UK LON:PSN - £ 28.770 0.14% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €469.63 - - 75,840.50 €89,041.54 128.63% €50,565.86 #N/A 33.96% 14.68% 13,068.00 13,068.00 162.19%
53 BP plc BP UK LON:BP - £ 2.918 0.14% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €469.63 - - 27,992.14 €32,864.54 -35.64% -€17,731.44 #N/A 5.43% 8.36% 2,748.10 4,556.61 -26.72%
54 Rio Tinto plc RIO UK LON:RIO - £ 61.270 1.40% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €469.63 - - 106,209.80 €124,697.01 144.29% €74,121.51 #N/A 7.58% 3.08% 3,835.45 4,541.19 153.18%
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 €469.63 - - -400.00 -€469.63 -100.92% -€50,976.73 #N/A 4.84% -520.41% 2,443.98 3,564.54 -93.93%
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 €469.63 - - #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 €168.88 - - #N/A #N/A #N/A #N/A #N/A 3.80% #N/A 1,824.90 19,594.58 #N/A
58 Pitney Bowes Inc. PBI US PBI Telecom $ 8.410 0.05% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €168.88 - - 30,076.00 €25,396.64 -44.82% -€20,462.13 #N/A 2.06% 3.72% 945.00 15,082.20 -12.06%
59 Universal Health Realty Income Trust UHT US UHT - $ 60.020 -0.37% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €337.77 - - 71,624.00 €60,480.42 49.49% €20,360.42 #N/A 4.20% 2.79% 1,687.02 10,399.71 75.20%
60 Universal Health Realty Income Trust UHT US UHT - $ 60.020 -0.37% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €337.77 - - 59,620.00 €50,344.06 33.08% €12,851.75 #N/A 4.50% 3.35% 1,687.02 5,985.64 48.90%
61 Old Republic International Corporation ORI US ORI - $ 24.420 -0.11% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €337.77 - - 97,280.00 €82,144.75 104.11% €42,237.06 #N/A 3.42% 1.66% 1,366.29 5,899.71 118.77%
62 Mercury General Corporation MCY US MCY - $ 60.730 -0.59% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €337.77 - - 72,476.00 €61,199.86 48.46% €20,313.71 #N/A 3.28% 2.19% 1,339.13 7,559.07 66.79%
63 AT&T Inc. T US T - $ 28.010 -0.19% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €337.77 - - 38,814.00 €32,775.15 -15.46% -€5,655.62 #N/A 2.18% 2.56% 838.65 5,955.48 -0.10%
64 Bowl America Incorporated BWL.A US BWL.A - $ 9.000 0.03% 4000 Long 1/6/2013 13.000 400.00 1.300 52,400.00 €40,307.69 400.00 €337.77 - - 35,600.00 €30,061.19 -26.04% -€10,246.50 #N/A 2.06% 2.77% 832.15 4,799.53 -14.23%
65 Altria Group Inc MO US MO - $ 47.620 -0.17% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €337.77 - - 66,268.00 €55,957.73 46.00% €17,968.50 #N/A 4.12% 2.80% 1,567.01 7,825.80 66.42%
66 United Bankshares, Inc. UBSI US UBSI - $ 35.020 0.27% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €337.77 - - 69,640.00 €58,805.10 42.26% €17,805.10 #N/A 2.88% 2.01% 1,179.82 6,579.29 58.17%
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 €337.77 - - #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 €337.77 - - #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 - $ 53.760 -0.08% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €337.77 - - 64,112.00 €54,137.17 35.83% €14,617.17 #N/A 2.59% 1.89% 1,022.94 5,052.18 48.50%
70 Consolidated Edison, Inc. ED US ED - $ 74.590 -0.94% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €337.77 - - 66,731.00 €56,348.70 36.93% €15,534.08 #N/A 2.76% 2.00% 1,124.79 5,379.39 50.00%
71 VVC Exploration Corp VVC US VVC - $ 0.120 -0.01% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €337.77 - - -220.00 -€185.77 -100.47% -€39,528.08 #N/A 2.91% -615.73% 1,143.85 4,750.88 -88.50%
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 €337.77 - - #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 - $ 99.290 0.73% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €337.77 - - 247,825.00 €209,267.29 437.23% €170,651.91 #N/A 2.48% 0.46% 958.43 4,004.02 447.51%
74 Leggett & Platt, Inc. LEG US LEG - $ 47.590 -0.20% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €337.77 - - 70,985.00 €59,940.84 64.14% €23,760.07 #N/A 2.62% 1.58% 947.10 4,908.68 77.58%
75 Sonoco Products Co SON US SON - $ 63.410 0.43% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €337.77 - - 88,374.00 €74,624.38 97.03% €37,087.46 #N/A 2.60% 1.31% 974.60 4,376.83 108.59%
76 Cincinnati Financial Corporation CINF US CINF - $ 113.700 -2.35% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €337.77 - - 136,040.00 €114,874.30 166.94% €72,178.91 #N/A 1.72% 0.64% 735.14 5,126.63 178.86%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 40.080 0.21% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €337.77 - - 55,712.00 €47,044.08 20.61% €8,376.39 #N/A 2.09% 1.72% 809.27 4,094.41 31.11%
78 Universal Corp UVV US UVV - $ 51.850 0.60% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €337.77 - - 41,080.00 €34,688.59 -4.30% -€1,219.10 #N/A 2.22% 2.30% 798.17 3,821.43 6.25%
79 Clorox Co CLX US CLX - $ 181.710 -1.12% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €337.77 - - 81,369.50 €68,709.67 133.51% €39,622.75 #N/A 1.53% 0.65% 444.91 2,891.61 143.34%
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 €337.77 - - #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 - $ 39.900 0.19% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €337.77 - - 49,475.00 €41,777.46 7.56% €3,275.48 #N/A 2.29% 2.11% 882.09 2,291.02 13.46%
82 Ishares Mortgage Real Estate Etf REM US REM - $ 36.110 0.12% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €337.77 - - 89,875.00 €75,891.85 237.69% €53,755.49 #N/A 0.00% 0.00% - - 237.69%
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 €337.77 - - #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 - $ 163.620 1.44% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €337.77 - - 4,908,200.00 €4,144,560.57 1204.72% €3,827,239.14 #N/A 0.00% 0.00% - - 1204.72%
85 NVIDIA Corporation NVDA US NVDA - $ 195.030 2.95% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €337.77 - - 194,630.00 €164,348.61 395.20% €131,497.89 #N/A 0.77% 0.15% 252.33 480.55 396.65%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 38.230 0.23% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €337.77 - - 18,715.00 €15,803.24 -45.75% -€12,989.62 #N/A 0.00% 0.00% - - -45.75%
87 Boston Beer Company Inc SAM US SAM - $ 717.170 0.77% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €337.77 - - 6,771.70 €5,718.13 155.73% €3,819.88 #N/A 0.00% 0.00% - - 155.73%
88 Under Armour Inc Class A UAA US UAA - $ 20.160 -0.18% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €337.77 - - 23,792.00 €20,090.34 -56.81% -€26,085.87 #N/A 0.00% 0.00% - - -56.81%
89 Activision Blizzard, Inc. ATVI US ATVI - $ 84.820 0.77% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €337.77 - - 92,902.00 €78,447.90 128.06% €44,387.45 #N/A 0.60% 0.26% 204.41 204.41 128.65%
90 Casey's General Stores Inc CASY US CASY - $ 196.890 0.61% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €337.77 - - 68,511.50 €57,852.18 62.95% €22,686.87 #N/A 0.29% 0.17% 100.82 248.25 63.65%
91 Cognex Corporation CGNX US CGNX - $ 86.290 2.14% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €337.77 - - 103,148.00 €87,099.78 109.80% €45,922.68 #N/A 0.42% 0.20% 173.66 338.54 110.62%
92 Costco Wholesale Corporation COST US COST - $ 422.220 -2.12% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €337.77 - - 274,043.00 €231,406.18 160.18% €142,804.42 #N/A 3.77% 1.45% 3,344.09 3,868.72 164.53%
93 Facebook, Inc. Common Stock FB US FB - $ 373.280 5.47% 400 Long 15/4/2016 109.540 400.00 1.128 44,216.00 €39,191.63 400.00 €337.77 - - 148,912.00 €125,743.61 218.10% €86,551.98 #N/A 0.00% 0.00% - - 218.10%
94 Markel Corporation MKL US MKL - $ 1,197.810 -18.24% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €337.77 - - 59,490.50 €50,234.71 22.36% €9,516.75 #N/A 0.00% 0.00% - - 22.36%
95 Starbucks Corporation SBUX US SBUX - $ 122.410 -3.62% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €337.77 - - 109,769.00 €92,690.65 105.57% €47,939.65 #N/A 0.89% 0.43% 400.51 508.00 106.70%
96 Walt Disney Co DIS US DIS - $ 179.100 -0.40% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €337.77 - - 71,240.00 €60,156.17 66.32% €24,325.67 #N/A 0.51% 0.30% 182.96 551.74 67.85%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 2,721.880 83.88% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €337.77 - - 162,912.80 €137,566.11 248.86% €98,471.24 #N/A 0.00% 0.00% - - 248.86%
98 Ecolab Inc. ECL US ECL - $ 219.130 -1.67% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €337.77 - - 109,165.00 €92,180.63 70.80% €38,550.00 #N/A 0.61% 0.36% 329.59 553.27 71.83%
99 SVB Financial Group SIVB US SIVB - $ 561.700 7.38% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €337.77 - - 280,450.00 €236,816.35 429.44% €192,424.46 #N/A 0.00% 0.00% - - 429.44%
100 Stamps.com Inc. STMP US STMP - $ 325.090 -0.91% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €337.77 - - 227,163.00 €191,819.98 244.58% €136,490.27 #N/A 0.00% 0.00% - - 244.58%
101 Stamps.com Inc. STMP US STMP - $ 325.090 -0.91% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €337.77 - - 487,235.00 €411,428.83 299.37% €308,747.32 #N/A 0.00% 0.00% - - 299.37%
102 Berkshire Hathaway Inc. Class B BRK.B US BRK.B - $ 278.100 -2.68% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €337.77 - - 110,840.00 €93,595.02 78.07% €41,372.55 #N/A 0.00% 0.00% - - 78.07%
103 T-Mobile Us Inc TMUS US TMUS - $ 145.120 0.30% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €337.77 - - 144,720.00 €122,203.82 203.67% €82,299.87 #N/A 0.00% 0.00% - - 203.67%
104 Shopify Inc SHOP US SHOP - $ 1,538.000 -17.10% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €337.77 - - 1,691,400.00 €1,428,244.52 4217.19% €1,395,499.54 #N/A 0.00% 0.00% - - 4217.19%
105 Paypal Holdings Inc PYPL US PYPL - $ 301.980 1.50% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €337.77 - - 331,778.00 €280,158.51 606.38% €240,835.36 #N/A 0.00% 0.00% - - 606.38%
106 Chevron Corporation CVX US CVX - $ 101.180 0.57% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €337.77 - - 55,249.00 €46,653.12 -7.81% -€3,617.14 #N/A 3.22% 3.47% 1,620.00 2,695.00 -2.49%
107 Total Produce plc TOT US TOT - $ 190.000 -21.00% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €337.77 - - 223,800.00 €188,980.21 270.61% €138,326.53 #N/A 2.83% 0.76% 1,432.38 2,846.52 276.19%
108 General Motors Company GM US GM - $ 55.490 0.49% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €337.77 - - 95,042.80 €80,255.62 57.03% €29,485.80 #N/A 3.51% 2.22% 1,782.55 2,970.91 62.85%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 16.250 0.31% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €337.77 - - 45,750.00 €38,632.01 -24.17% -€11,977.62 #N/A 1.42% 1.86% 718.49 1,328.68 -21.56%
110 Shopify Inc SHOP US SHOP - $ 1,538.000 -17.10% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €337.77 - - 2,614,200.00 €2,207,471.22 4213.85% €2,156,637.23 #N/A 0.00% 0.00% - - 4213.85%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1843 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8517 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1843 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €29,615.92 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A