CAPITAL MARKETS | PRIVATE EQUITY | VENTURE CAPITAL
LOGIN
CAPITAL MARKETS | PRIVATE EQUITY | VENTURE CAPITAL
LOGIN

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 06/02/2023 08:19:01 - - - - - - - - - - - - - - - - - - - - - - - - <06/02/2023
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 $ 1.079 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 11.398 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.895 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.118 - - - - - - - - - - - - - - - - - - - - - - -
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 85.24% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 225.71% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 41.080 0.38% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 32,464.00 €32,464.00 -35.50% -€17,464.00 #N/A 1.39% 2.14% 696.00 6,448.00 -22.68%
17 D'Ieteren Group NV DIE BE EBR:DIE - € 181.200 2.20% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 271,400.00 €271,400.00 478.46% €224,882.50 #N/A 3.06% 0.53% 1,425.00 7,575.00 494.61%
18 Texaf SA TEXF BE EBR:TEXF - € 35.000 0.00% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 87,100.00 €87,100.00 76.49% €38,150.00 #N/A 3.50% 1.97% 1,714.29 6,185.89 89.03%
19 BASF SE BAS DE ETR:BAS Industrial € 54.040 0.20% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 58,152.70 €58,152.70 16.29% €8,358.40 #N/A 4.55% 3.90% 2,268.00 14,590.80 45.47%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 90.500 -0.20% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 81,050.00 €81,050.00 51.28% €27,874.00 #N/A 5.96% 3.91% 3,168.00 13,320.00 76.14%
21 adidas AG ADS DE ETR:ADS - € 161.060 3.14% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 136,501.00 €136,501.00 172.92% €86,886.00 #N/A 3.43% 1.25% 1,700.00 6,757.50 186.43%
22 Fuchs Petrolub SE FPE DE ETR:FPE - € 31.050 0.15% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 77,225.00 €77,225.00 61.80% €29,895.00 #N/A 4.65% 2.85% 2,200.00 9,450.00 81.59%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 65.620 0.56% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 52,096.00 €52,096.00 25.51% €10,987.20 #N/A 6.31% 4.98% 2,592.00 6,552.00 41.29%
24 RWE AG RWE DE ETR:RWE - € 40.480 -0.40% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 303,200.00 €303,200.00 235.68% €213,275.00 #N/A 0.00% 0.00% - - 235.68%
25 K&S AG SDF DE ETR:SDF - € 21.410 0.04% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 63,830.00 €63,830.00 6.58% €4,340.00 #N/A 1.01% 0.94% 603.00 2,914.50 11.45%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 51.720 -0.10% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 113,384.00 €113,384.00 133.69% €65,266.00 #N/A 7.09% 3.01% 3,410.00 17,765.00 170.31%
27 Sampo plc SAMPO FI HEL:SAMPO - € 48.640 0.18% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 130,928.00 €130,928.00 162.45% €81,442.00 #N/A 12.55% 4.74% 6,210.00 17,280.00 197.09%
28 STMicroelectronics NV STM FR EPA:STM Automotive € 46.110 0.60% 10370 Long 5/8/2011 4.817 20.00 1.000 49,972.29 €49,972.29 200.00 €200.00 - - 477,960.70 €477,960.70 852.64% €427,988.41 #N/A 4.27% 0.45% 2,133.71 9,206.62 870.99%
29 Axa SA CS FR EPA:CS Financials € 28.620 -0.21% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 120,004.00 €120,004.00 139.05% €70,004.00 #N/A 14.51% 6.05% 7,256.96 30,175.08 199.16%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 9.650 0.00% 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 € 154.840 2.44% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 170,124.00 €170,124.00 238.87% €120,120.00 #N/A 0.00% 0.00% - 4,620.00 248.07%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 28.060 0.13% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 130,840.20 €130,840.20 160.94% €80,897.90 #N/A 5.24% 2.00% 2,615.20 11,866.47 184.60%
33 Pernod Ricard SA RI FR EPA:RI - € 194.300 3.15% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 135,610.00 €135,610.00 120.46% €74,499.00 #N/A 1.08% 0.49% 658.00 6,636.00 131.25%
34 Hermes International SCA RMS FR EPA:RMS - € 1,778.000 37.50% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 319,640.00 €319,640.00 574.06% €272,620.00 #N/A 1.44% 0.21% 675.00 3,645.00 581.75%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 30.380 0.13% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 33,018.00 €33,018.00 -36.44% -€18,532.00 #N/A 6.94% 10.83% 3,575.00 14,850.00 -7.86%
36 Axa SA CS FR EPA:CS - € 28.620 -0.21% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 157,010.00 €157,010.00 219.30% €108,237.50 #N/A 14.88% 4.62% 7,256.96 29,653.44 279.61%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 829.400 20.30% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 397,712.00 €397,712.00 624.80% €343,240.00 #N/A 2.29% 0.31% 1,248.00 8,640.00 640.55%
38 Credit Agricole SA ACA FR EPA:ACA - € 11.260 0.07% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 84,050.00 €84,050.00 13.02% €10,085.00 #N/A 4.08% 3.59% 3,015.00 3,015.00 17.08%
39 STMicroelectronics NV STM FR EPA:STM - € 46.110 0.60% 15185 Long 4/4/2016 4.820 600.00 1.000 73,791.70 €73,791.70 400.00 €400.00 - - 699,780.35 €699,780.35 843.21% €625,988.65 #N/A 2.89% 0.30% 2,133.71 4,418.62 849.16%
40 Lagardere SA MMB FR EPA:MMB - € 20.620 0.10% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 49,088.00 €49,088.00 -5.52% -€2,468.00 #N/A 6.05% 6.36% 3,120.00 3,120.00 0.49%
41 SCOR SE SCR FR EPA:SCR - € 21.730 -0.26% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 40,887.00 €40,887.00 -19.86% -€9,730.00 #N/A 6.19% 7.67% 3,135.00 3,135.00 -13.71%
42 SES SA SESG FR EPA:SESG - € 7.240 -0.05% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 17,844.80 €17,844.80 -64.94% -€32,652.80 #N/A 6.69% 18.92% 3,376.80 3,376.80 -58.31%
43 Recordati Industria Chimica e Farma SpA REC IT BIT:REC - € 40.260 0.00% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 402,200.00 €402,200.00 657.44% €349,500.00 #N/A 6.64% 0.87% 3,500.00 24,300.00 703.20%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 27.340 0.03% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 136,300.00 €136,300.00 183.40% €88,605.00 #N/A 5.98% 2.09% 2,850.00 10,650.00 205.54%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.480 -0.05% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 40,560.00 €40,560.00 -21.41% -€10,650.00 #N/A 3.51% 4.43% 1,796.91 3,071.45 -15.46%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 42.100 0.62% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 172,210.00 €172,210.00 238.86% €121,790.00 #N/A 0.00% 0.00% - - 238.86%
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 - € 16.700 -0.24% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 66,400.00 €66,400.00 29.08% €15,360.00 #N/A 6.54% 5.02% 3,336.00 34,340.82 95.84%
49 Persimmon plc PSN UK LON:PSN - £ 14.777 -3.61% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €447.16 - - 95,650.50 €106,927.12 140.74% €62,958.37 #N/A 29.72% 12.22% 13,068.00 20,263.50 186.36%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 5.985 1.25% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €447.16 - - 62,442.50 €69,804.10 7.72% €5,449.63 #N/A 1.90% 1.76% 1,225.28 3,191.94 12.65%
51 BAE Systems plc BA UK LON:BA - £ 8.402 1.21% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €447.16 - - 66,059.82 €73,847.88 88.85% €35,191.57 #N/A 3.12% 1.63% 1,205.48 2,021.80 94.02%
52 Persimmon plc PSN UK LON:PSN - £ 14.777 -3.61% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €447.16 - - 38,759.05 €43,328.51 11.32% €4,852.84 #N/A 33.96% 30.16% 13,068.00 13,068.00 44.89%
53 BP plc BP UK LON:BP - £ 4.788 0.00% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €447.16 - - 46,188.21 €51,633.53 1.16% €1,037.55 #N/A 5.43% 5.32% 2,748.10 4,556.61 10.08%
54 Rio Tinto plc RIO UK LON:RIO - £ 61.420 1.27% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €447.16 - - 106,470.80 €119,023.07 133.27% €68,447.57 #N/A 7.58% 3.22% 3,835.45 4,541.19 142.18%
55 #N/A CLLN UK LON:CLLN - £ #N/A #N/A 16100 Long 26/7/2016 2.610 657.50 0.845 42,678.50 €50,507.10 400.00 €447.16 - - #N/A #N/A #N/A #N/A #N/A 4.84% #N/A 2,443.98 3,564.54 #N/A
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 €447.16 - - #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 €185.36 - - #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 $ 4.640 0.03% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €185.36 - - 16,504.00 €15,295.93 -66.78% -€30,562.85 #N/A 2.06% 6.18% 945.00 15,082.20 -34.02%
59 Universal Health Realty Income Trust UHT US UHT - $ 57.260 -0.19% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €370.72 - - 68,312.00 €63,311.65 56.36% €23,191.65 #N/A 4.20% 2.66% 1,687.02 10,399.71 82.05%
60 Universal Health Realty Income Trust UHT US UHT - $ 57.260 -0.19% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €370.72 - - 56,860.00 €52,697.92 39.18% €15,205.61 #N/A 4.50% 3.20% 1,687.02 5,985.64 54.99%
61 Old Republic International Corporation ORI US ORI - $ 26.280 -0.12% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €370.72 - - 104,720.00 €97,054.63 140.96% €57,146.93 #N/A 3.42% 1.41% 1,366.29 5,899.71 155.61%
62 Mercury General Corp MCY US MCY - $ 38.610 0.48% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €370.72 - - 45,932.00 €42,569.83 3.18% €1,683.68 #N/A 3.28% 3.15% 1,339.13 7,559.07 21.50%
63 AT&T Inc. T US T - $ 19.830 -0.45% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €370.72 - - 27,362.00 €25,359.14 -34.64% -€13,071.63 #N/A 2.18% 3.31% 838.65 5,955.48 -19.30%
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 €370.72 - - #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 - $ 46.910 -0.06% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €370.72 - - 65,274.00 €60,496.02 57.71% €22,506.79 #N/A 4.12% 2.59% 1,567.01 7,825.80 78.11%
66 United Bankshares, Inc. UBSI US UBSI - $ 42.300 0.13% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €370.72 - - 84,200.00 €78,036.66 88.63% €37,036.66 #N/A 2.88% 1.51% 1,179.82 6,579.29 104.53%
67 HashiCorp Inc HCP US HCP - $ 33.730 -3.55% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €370.72 - - 36,703.00 €34,016.39 -13.06% -€4,740.54 #N/A 4.40% 5.01% 1,704.05 6,802.11 4.32%
68 HashiCorp Inc HCP US HCP - $ 33.730 -3.55% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €370.72 - - 48,508.50 €44,957.74 3.42% €1,859.28 #N/A 3.95% 3.79% 1,704.05 4,905.27 14.71%
69 Northwest Natural Holding Co NWN US NWN - $ 51.770 -0.50% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €370.72 - - 61,724.00 €57,205.88 43.41% €17,685.88 #N/A 2.59% 1.79% 1,022.94 5,052.18 56.07%
70 Consolidated Edison, Inc. ED US ED - $ 92.930 -2.23% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €370.72 - - 83,237.00 €77,144.15 87.31% €36,329.54 #N/A 2.76% 1.46% 1,124.79 5,379.39 100.37%
71 VVC Exploration Corp VVC US VVC - $ 0.070 0.01% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €370.72 - - -295.00 -€273.41 -100.69% -€39,615.71 #N/A 2.91% -418.37% 1,143.85 4,750.88 -88.73%
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 €370.72 - - #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 - $ 89.550 0.62% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €370.72 - - 223,475.00 €207,116.91 431.26% €168,501.52 #N/A 2.48% 0.46% 958.43 4,004.02 441.53%
74 Leggett & Platt Inc LEG US LEG - $ 37.230 -0.81% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €370.72 - - 55,445.00 €51,386.49 40.59% €15,205.73 #N/A 2.62% 1.84% 947.10 4,908.68 54.02%
75 Sonoco Products Co SON US SON - $ 61.930 -0.22% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €370.72 - - 86,302.00 €79,984.80 111.00% €42,447.88 #N/A 2.60% 1.22% 974.60 4,376.83 122.55%
76 Cincinnati Financial Corporation CINF US CINF - $ 115.110 -0.30% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €370.72 - - 137,732.00 €127,650.19 196.41% €84,954.80 #N/A 1.72% 0.58% 735.14 5,126.63 208.31%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 44.700 0.54% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €370.72 - - 62,180.00 €57,628.50 47.62% €18,960.81 #N/A 2.09% 1.40% 809.27 4,094.41 58.11%
78 Universal Corp UVV US UVV - $ 55.160 -0.01% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €370.72 - - 43,728.00 €40,527.16 11.71% €4,619.47 #N/A 2.22% 1.97% 798.17 3,821.43 22.25%
79 Clorox Co CLX US CLX - $ 154.770 13.77% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €370.72 - - 69,246.50 €64,177.74 117.86% €35,090.82 #N/A 1.53% 0.69% 444.91 2,891.61 127.68%
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 €370.72 - - #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 - $ 34.420 -0.58% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €370.72 - - 42,625.00 €39,504.90 1.63% €1,002.93 #N/A 2.29% 2.23% 882.09 2,291.02 7.52%
82 RemSense Technologies Ltd REM US REM - $ 0.130 -0.01% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €370.72 - - -75.00 -€69.51 -100.31% -€22,205.87 #N/A 0.00% 0.00% - - -100.31%
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 €370.72 - - #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 - $ 48.450 -4.12% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €370.72 - - 1,453,100.00 €1,346,734.88 323.91% €1,029,413.45 #N/A 0.00% 0.00% - - 323.91%
85 NVIDIA Corporation NVDA US NVDA - $ 211.000 -6.09% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €370.72 - - 210,600.00 €195,184.34 487.53% €162,333.63 #N/A 0.77% 0.13% 252.33 480.55 488.97%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 23.930 -0.68% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €370.72 - - 11,565.00 €10,718.46 -63.25% -€18,074.40 #N/A 0.00% 0.00% - - -63.25%
87 Boston Beer Company Inc SAM US SAM - $ 402.990 -14.01% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €370.72 - - 3,629.90 €3,364.20 48.27% €1,465.95 #N/A 0.00% 0.00% - - 48.27%
88 Under Armour Inc Class A UAA US UAA - $ 12.660 -0.12% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €370.72 - - 14,792.00 €13,709.24 -70.55% -€32,466.97 #N/A 0.00% 0.00% - - -70.55%
89 Activision Blizzard Inc ATVI US ATVI - $ 75.240 -1.87% 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €370.72 - - 82,364.00 €76,335.06 121.70% €42,274.61 #N/A 0.60% 0.27% 204.41 204.41 122.30%
90 Casey's General Stores Inc CASY US CASY - $ 223.780 -0.49% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €370.72 - - 77,923.00 €72,219.13 103.23% €37,053.83 #N/A 0.29% 0.14% 100.82 248.25 103.93%
91 Cognex Corporation CGNX US CGNX - $ 55.900 -1.14% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €370.72 - - 66,680.00 €61,799.11 48.74% €20,622.01 #N/A 0.42% 0.28% 173.66 338.54 49.56%
92 Costco Wholesale Corporation COST US COST - $ 514.800 -8.63% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €370.72 - - 334,220.00 €309,755.51 248.15% €221,153.75 #N/A 3.77% 1.08% 3,344.09 3,868.72 252.50%
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 €370.72 - - 73,704.00 €68,308.96 72.66% €29,117.33 #N/A 0.00% 0.00% - - 72.66%
94 Markel Corp MKL US MKL - $ 1,335.600 31.96% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €370.72 - - 66,380.00 €61,521.07 49.73% €20,803.11 #N/A 0.00% 0.00% - - 49.73%
95 Starbucks Corporation SBUX US SBUX - $ 104.300 -4.85% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €370.72 - - 93,470.00 €86,628.11 91.99% €41,877.11 #N/A 0.89% 0.46% 400.51 508.00 93.11%
96 Walt Disney Co DIS US DIS - $ 110.710 -2.50% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €370.72 - - 43,884.00 €40,671.75 12.35% €4,841.25 #N/A 0.51% 0.45% 182.96 551.74 13.87%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 104.780 -2.96% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €370.72 - - 5,886.80 €5,455.89 -86.18% -€33,638.98 #N/A 0.00% 0.00% - - -86.18%
98 Ecolab Inc ECL US ECL - $ 153.290 -6.03% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €370.72 - - 76,245.00 €70,663.96 30.86% €17,033.33 #N/A 0.61% 0.47% 329.59 553.27 31.88%
99 SVB Financial Group SIVB US SIVB - $ 323.210 -10.29% 500 Long 17/6/2016 97.750 400.00 1.110 49,275.00 €44,391.89 400.00 €370.72 - - 161,205.00 €149,404.99 233.77% €105,013.10 #N/A 0.00% 0.00% - - 233.77%
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.310 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €370.72 - - -183.00 -€169.60 -100.30% -€55,499.32 #N/A 0.00% 0.00% - - -100.30%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.310 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €370.72 - - 65.00 €60.24 -99.94% -€102,621.27 #N/A 0.00% 0.00% - - -99.94%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 308.510 -3.35% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €370.72 - - 123,004.00 €114,000.26 116.76% €61,777.79 #N/A 0.00% 0.00% - - 116.76%
103 T-Mobile Us Inc TMUS US TMUS - $ 145.190 -1.76% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €370.72 - - 144,790.00 €134,191.55 233.19% €94,287.60 #N/A 0.00% 0.00% - - 233.19%
104 Shopify Inc SHOP US SHOP - $ 52.930 -0.70% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €370.72 - - 57,823.00 €53,590.43 61.83% €20,845.45 #N/A 0.00% 0.00% - - 61.83%
105 PayPal Holdings Inc PYPL US PYPL - $ 85.520 -1.44% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €370.72 - - 93,672.00 €86,815.33 118.71% €47,492.17 #N/A 0.00% 0.00% - - 118.71%
106 Chevron Corporation CVX US CVX - $ 169.450 0.44% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €370.72 - - 92,797.50 €86,004.84 69.83% €35,734.58 #N/A 3.22% 1.88% 1,620.00 2,695.00 75.15%
107 Total Energy Services Inc TOT US TOT - $ 8.740 -0.07% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €370.72 - - 9,913.20 €9,187.57 -81.99% -€41,466.12 #N/A 2.83% 15.59% 1,432.38 2,846.52 -76.42%
108 General Motors Company GM US GM - $ 41.130 -0.37% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €370.72 - - 70,343.60 €65,194.54 27.48% €14,424.72 #N/A 3.51% 2.73% 1,782.55 2,970.91 33.29%
109 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE - $ 28.970 -0.15% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €370.72 - - 81,874.80 €75,881.67 48.84% €25,272.04 #N/A 1.42% 0.95% 718.49 1,328.68 51.45%
110 Shopify Inc SHOP US SHOP - $ 52.930 -0.70% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €370.72 - - 89,581.00 €83,023.78 62.14% €32,189.80 #N/A 0.00% 0.00% - - 62.14%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0790 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8945 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0790 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,787.30 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A