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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 24/04/2024 06:09:10 - - - - - - - - - - - - - - - - - - - - - - - - <24/04/2024
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 $ 1.071 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 11.570 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.860 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.163 - - - - - - - - - - - - - - - - - - - - - - -
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 104.82% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 299.26% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 40.500 -0.70% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 32,000.00 €32,000.00 -36.42% -€17,928.00 #N/A 1.39% 2.18% 696.00 6,448.00 -23.61%
17 D'Ieteren Group SA DIE BE EBR:DIE - € 206.000 2.60% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 308,600.00 €308,600.00 557.75% €262,082.50 #N/A 3.06% 0.46% 1,425.00 7,575.00 573.90%
18 Texaf NV TEXF BE EBR:TEXF - € 37.200 0.20% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 92,600.00 €92,600.00 87.64% €43,650.00 #N/A 3.50% 1.85% 1,714.29 6,185.89 100.17%
19 BASF SE BAS DE ETR:BAS Industrial € 51.080 -0.03% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 54,955.90 €54,955.90 9.90% €5,161.60 #N/A 4.55% 4.13% 2,268.00 14,590.80 39.08%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 99.400 0.65% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 89,060.00 €89,060.00 66.23% €35,884.00 #N/A 5.96% 3.56% 3,168.00 13,320.00 91.09%
21 adidas AG ADS DE ETR:ADS - € 227.900 4.10% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 193,315.00 €193,315.00 286.51% €143,700.00 #N/A 3.43% 0.88% 1,700.00 6,757.50 300.02%
22 Fuchs Se FPE DE ETR:FPE - € 35.350 -0.15% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 87,975.00 €87,975.00 84.32% €40,645.00 #N/A 4.65% 2.50% 2,200.00 9,450.00 104.12%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 72.080 -0.11% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 57,264.00 €57,264.00 37.96% €16,155.20 #N/A 6.31% 4.53% 2,592.00 6,552.00 53.74%
24 RWE AG RWE DE ETR:RWE - € 31.930 -0.14% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 239,075.00 €239,075.00 164.68% €149,150.00 #N/A 0.00% 0.00% - - 164.68%
25 K+S AG SDF DE ETR:SDF - € 13.900 0.01% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 41,300.00 €41,300.00 -31.04% -€18,190.00 #N/A 1.01% 1.46% 603.00 2,914.50 -26.17%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 43.430 0.15% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 95,146.00 €95,146.00 96.10% €47,028.00 #N/A 7.09% 3.58% 3,410.00 17,765.00 132.72%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 40.700 0.40% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 109,490.00 €109,490.00 119.48% €60,004.00 #N/A 12.55% 5.67% 6,210.00 17,280.00 154.12%
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 € 34.920 0.59% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 146,464.00 €146,464.00 191.76% €96,464.00 #N/A 14.51% 4.95% 7,256.96 30,175.08 251.87%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 11.080 0.13% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 41,128.40 €41,128.40 -18.04% -€8,854.95 #N/A 2.09% 2.54% 1,044.40 14,569.38 10.99%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 209.150 4.55% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 229,865.00 €229,865.00 357.86% €179,861.00 #N/A 0.00% 0.00% - 4,620.00 367.06%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 29.000 0.14% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 135,230.00 €135,230.00 169.69% €85,287.70 #N/A 5.24% 1.93% 2,615.20 11,866.47 193.36%
33 Pernod Ricard SA RI FR EPA:RI - € 145.100 0.05% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 101,170.00 €101,170.00 64.47% €40,059.00 #N/A 1.08% 0.65% 658.00 6,636.00 75.26%
34 Hermes International SCA RMS FR EPA:RMS - € 2,355.000 45.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 423,500.00 €423,500.00 793.08% €376,480.00 #N/A 1.44% 0.16% 675.00 3,645.00 800.77%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 36.020 0.59% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 39,222.00 €39,222.00 -24.50% -€12,328.00 #N/A 6.94% 9.11% 3,575.00 14,850.00 4.08%
36 Axa SA CS FR EPA:CS - € 34.920 0.59% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 191,660.00 €191,660.00 289.77% €142,887.50 #N/A 14.88% 3.79% 7,256.96 29,653.44 350.08%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 799.600 10.30% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 383,408.00 €383,408.00 598.73% €328,936.00 #N/A 2.29% 0.33% 1,248.00 8,640.00 614.48%
38 Credit Agricole SA ACA FR EPA:ACA - € 14.390 0.16% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 107,525.00 €107,525.00 44.59% €33,560.00 #N/A 4.08% 2.80% 3,015.00 3,015.00 48.65%
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 - € 20.500 -0.20% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 48,800.00 €48,800.00 -6.07% -€2,756.00 #N/A 6.05% 6.39% 3,120.00 3,120.00 -0.07%
41 SCOR SE SCR FR EPA:SCR - € 30.600 1.08% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 57,740.00 €57,740.00 13.18% €7,123.00 #N/A 6.19% 5.43% 3,135.00 3,135.00 19.32%
42 SES SA SESG FR EPA:SESG - € 5.660 -0.01% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 13,863.20 €13,863.20 -72.76% -€36,634.40 #N/A 6.69% 24.36% 3,376.80 3,376.80 -66.13%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 52.600 1.50% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 525,600.00 €525,600.00 889.83% €472,900.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 935.59%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 27.880 0.27% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 139,000.00 €139,000.00 189.01% €91,305.00 #N/A 5.98% 2.05% 2,850.00 10,650.00 211.16%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 21.200 0.17% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 42,000.00 €42,000.00 -18.62% -€9,210.00 #N/A 3.51% 4.28% 1,796.91 3,071.45 -12.67%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 60.150 0.85% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 246,215.00 €246,215.00 384.48% €195,795.00 #N/A 0.00% 0.00% - - 384.48%
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 - € 13.880 0.01% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 55,120.00 €55,120.00 7.15% €4,080.00 #N/A 6.54% 6.05% 3,336.00 34,340.82 73.91%
49 Persimmon plc PSN UK LON:PSN - £ 13.154 -0.16% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €465.31 - - 85,102.30 €98,996.45 122.79% €55,027.70 #N/A 29.72% 13.20% 13,068.00 20,263.50 168.40%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 6.677 0.18% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €465.31 - - 69,708.50 €81,089.40 25.10% €16,734.93 #N/A 1.90% 1.51% 1,225.28 3,191.94 30.02%
51 BAE Systems plc BA UK LON:BA - £ 13.400 1.79% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €465.31 - - 105,590.05 €122,829.11 213.97% €84,172.80 #N/A 3.12% 0.98% 1,205.48 2,021.80 219.14%
52 Persimmon plc PSN UK LON:PSN - £ 13.154 -0.16% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €465.31 - - 34,458.63 €40,084.49 2.94% €1,608.81 #N/A 33.96% 32.60% 13,068.00 13,068.00 36.49%
53 BP plc BP UK LON:BP - £ 5.242 0.32% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €465.31 - - 50,604.66 €58,866.59 15.29% €8,270.60 #N/A 5.43% 4.67% 2,748.10 4,556.61 24.21%
54 Rio Tinto plc RIO UK LON:RIO - £ 53.197 -1.25% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €465.31 - - 92,162.08 €107,208.85 110.05% €56,633.34 #N/A 7.58% 3.58% 3,835.45 4,541.19 118.94%
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 €465.31 - - -400.00 -€465.31 -100.91% -€50,972.41 #N/A 4.84% -525.24% 2,443.98 3,564.54 -93.92%
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 €465.31 - - #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 €186.80 - - #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 $ 4.200 0.00% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €186.80 - - 14,920.00 €13,935.00 -69.74% -€31,923.77 #N/A 2.06% 6.78% 945.00 15,082.20 -36.98%
59 Universal Health Realty Income Trust UHT US UHT - $ 33.900 0.40% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €373.59 - - 40,280.00 €37,620.78 -7.09% -€2,499.22 #N/A 4.20% 4.48% 1,687.02 10,399.71 18.59%
60 Universal Health Realty Income Trust UHT US UHT - $ 33.900 0.40% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €373.59 - - 33,500.00 €31,288.38 -17.37% -€6,203.93 #N/A 4.50% 5.39% 1,687.02 5,985.64 -1.56%
61 Old Republic International Corp ORI US ORI - $ 30.310 0.10% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €373.59 - - 120,840.00 €112,862.33 180.19% €72,954.63 #N/A 3.42% 1.21% 1,366.29 5,899.71 194.83%
62 Mercury General Corp MCY US MCY - $ 56.760 1.43% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €373.59 - - 67,712.00 €63,241.76 53.28% €22,355.60 #N/A 3.28% 2.12% 1,339.13 7,559.07 71.60%
63 AT&T Inc T US T - $ 16.500 0.19% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €373.59 - - 22,700.00 €21,201.38 -45.36% -€17,229.39 #N/A 2.18% 3.96% 838.65 5,955.48 -30.02%
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 €373.59 - - #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 - $ 42.870 0.30% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €373.59 - - 59,618.00 €55,682.11 45.15% €17,692.88 #N/A 4.12% 2.81% 1,567.01 7,825.80 65.55%
66 United Bankshares Inc UBSI US UBSI - $ 34.580 0.15% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €373.59 - - 68,760.00 €64,220.57 55.22% €23,220.57 #N/A 2.88% 1.84% 1,179.82 6,579.29 71.12%
67 HashiCorp Inc HCP US HCP - $ 29.380 4.83% 1100 Long 1/6/2013 45.440 400.00 1.300 50,384.00 €38,756.92 400.00 €373.59 - - 31,918.00 €29,810.82 -23.82% -€8,946.10 #N/A 4.40% 5.72% 1,704.05 6,802.11 -6.43%
68 HashiCorp Inc HCP US HCP - $ 29.380 4.83% 1450 Long 1/7/2015 38.640 - 1.300 56,028.00 €43,098.46 400.00 €373.59 - - 42,201.00 €39,414.95 -9.33% -€3,683.51 #N/A 3.95% 4.32% 1,704.05 4,905.27 1.95%
69 Northwest Natural Holding Co NWN US NWN - $ 38.310 0.31% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €373.59 - - 45,572.00 €42,563.41 6.69% €3,043.41 #N/A 2.59% 2.40% 1,022.94 5,052.18 19.36%
70 Consolidated Edison, Inc. ED US ED - $ 92.840 0.11% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €373.59 - - 83,156.00 €77,666.17 88.56% €36,851.55 #N/A 2.76% 1.45% 1,124.79 5,379.39 101.62%
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 €373.59 - - -325.00 -€303.54 -100.76% -€39,645.85 #N/A 2.91% -376.83% 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 €373.59 - - #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 - $ 48.240 0.22% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €373.59 - - 120,200.00 €112,264.58 187.94% €73,649.19 #N/A 2.48% 0.85% 958.43 4,004.02 198.21%
74 Leggett & Platt Inc LEG US LEG - $ 18.210 -0.05% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €373.59 - - 26,915.00 €25,138.11 -31.23% -€11,042.66 #N/A 2.62% 3.77% 947.10 4,908.68 -17.80%
75 Sonoco Products Co SON US SON - $ 56.130 -0.26% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €373.59 - - 78,182.00 €73,020.54 92.61% €35,483.62 #N/A 2.60% 1.33% 974.60 4,376.83 104.16%
76 Cincinnati Financial Corporation CINF US CINF - $ 120.760 -0.20% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €373.59 - - 144,512.00 €134,971.54 213.38% €92,276.15 #N/A 1.72% 0.54% 735.14 5,126.63 225.29%
77 Community Trust Bancorp, Inc. CTBI US CTBI - $ 42.850 0.74% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €373.59 - - 59,590.00 €55,655.96 42.56% €16,988.27 #N/A 2.09% 1.45% 809.27 4,094.41 53.04%
78 Universal Corp UVV US UVV - $ 51.870 1.18% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €373.59 - - 41,096.00 €38,382.90 5.79% €2,475.21 #N/A 2.22% 2.08% 798.17 3,821.43 16.33%
79 Clorox Co CLX US CLX - $ 145.970 2.03% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €373.59 - - 65,286.50 €60,976.38 106.98% €31,889.46 #N/A 1.53% 0.73% 444.91 2,891.61 116.79%
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 €373.59 - - #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 - $ 34.340 0.20% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €373.59 - - 42,525.00 €39,717.56 2.17% €1,215.59 #N/A 2.29% 2.22% 882.09 2,291.02 8.06%
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 €373.59 - - -350.00 -€326.89 -101.45% -€22,463.26 #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 €373.59 - - #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 - $ 31.690 -0.27% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €373.59 - - 950,300.00 €887,562.64 179.38% €570,241.21 #N/A 0.00% 0.00% - - 179.38%
85 NVIDIA Corp NVDA US NVDA - $ 824.180 29.00% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €373.59 - - 823,780.00 €769,395.29 2215.76% €736,544.58 #N/A 0.77% 0.03% 252.33 480.55 2217.21%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 26.120 0.56% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €373.59 - - 12,660.00 €11,824.21 -59.46% -€16,968.65 #N/A 0.00% 0.00% - - -59.46%
87 Boston Beer Company Inc SAM US SAM - $ 286.100 -3.08% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €373.59 - - 2,461.00 €2,298.53 1.17% €400.28 #N/A 0.00% 0.00% - - 1.17%
88 Under Armour Inc Class A UAA US UAA - $ 6.850 0.07% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €373.59 - - 7,820.00 €7,303.74 -84.31% -€38,872.47 #N/A 0.00% 0.00% - - -84.31%
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 €373.59 - - -400.00 -€373.59 -101.08% -€34,434.04 #N/A 0.60% -54.71% 204.41 204.41 -100.49%
90 Caseys General Stores Inc CASY US CASY - $ 313.320 -0.16% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €373.59 - - 109,262.00 €102,048.69 187.15% €66,883.38 #N/A 0.29% 0.10% 100.82 248.25 187.84%
91 Cognex Corp CGNX US CGNX - $ 39.520 0.35% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €373.59 - - 47,024.00 €43,919.55 5.70% €2,742.45 #N/A 0.42% 0.40% 173.66 338.54 6.52%
92 Costco Wholesale Corporation COST US COST - $ 722.680 7.22% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €373.59 - - 469,342.00 €438,356.75 392.67% €349,755.00 #N/A 3.77% 0.76% 3,344.09 3,868.72 397.02%
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 €373.59 - - 73,704.00 €68,838.17 73.99% €29,646.54 #N/A 0.00% 0.00% - - 73.99%
94 Markel Group Inc MKL US MKL - $ 1,479.650 8.24% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €373.59 - - 73,582.50 €68,724.69 67.25% €28,006.74 #N/A 0.00% 0.00% - - 67.25%
95 Starbucks Corp SBUX US SBUX - $ 87.870 -0.31% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €373.59 - - 78,683.00 €73,488.47 62.86% €28,737.46 #N/A 0.89% 0.54% 400.51 508.00 63.98%
96 Walt Disney Co DIS US DIS - $ 113.710 1.72% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €373.59 - - 45,084.00 €42,107.62 16.31% €6,277.12 #N/A 0.51% 0.43% 182.96 551.74 17.83%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 158.270 1.99% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €373.59 - - 9,096.20 €8,495.68 -78.47% -€30,599.19 #N/A 0.00% 0.00% - - -78.47%
98 Ecolab Inc ECL US ECL - $ 219.660 0.35% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €373.59 - - 109,430.00 €102,205.60 89.25% €48,574.97 #N/A 0.61% 0.32% 329.59 553.27 90.28%
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 €373.59 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.080 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €373.59 - - -344.00 -€321.29 -100.58% -€55,651.00 #N/A 0.00% 0.00% - - -100.58%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.080 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €373.59 - - -280.00 -€261.51 -100.25% -€102,943.02 #N/A 0.00% 0.00% - - -100.25%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 408.740 -0.04% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €373.59 - - 163,096.00 €152,328.65 189.62% €100,106.18 #N/A 0.00% 0.00% - - 189.62%
103 T-Mobile Us Inc TMUS US TMUS - $ 163.200 0.84% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €373.59 - - 162,800.00 €152,052.19 277.51% €112,148.24 #N/A 0.00% 0.00% - - 277.51%
104 Shopify Inc SHOP US SHOP - $ 74.010 3.46% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €373.59 - - 81,011.00 €75,662.78 128.46% €42,917.79 #N/A 0.00% 0.00% - - 128.46%
105 PayPal Holdings Inc PYPL US PYPL - $ 64.430 1.24% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €373.59 - - 70,473.00 €65,820.48 65.81% €26,497.32 #N/A 0.00% 0.00% - - 65.81%
106 Chevron Corp CVX US CVX - $ 162.850 0.93% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €373.59 - - 89,167.50 €83,280.80 64.44% €33,010.54 #N/A 3.22% 1.95% 1,620.00 2,695.00 69.77%
107 Total Energy Services Inc TOT US TOT - $ 9.680 0.08% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €373.59 - - 11,022.40 €10,294.72 -79.83% -€40,358.96 #N/A 2.83% 13.91% 1,432.38 2,846.52 -74.25%
108 General Motors Co GM US GM - $ 45.100 1.89% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €373.59 - - 77,172.00 €72,077.22 40.93% €21,307.40 #N/A 3.51% 2.47% 1,782.55 2,970.91 46.74%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 35.780 -0.02% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €373.59 - - 101,215.20 €94,533.13 85.42% €43,923.50 #N/A 1.42% 0.76% 718.49 1,328.68 88.03%
110 Shopify Inc SHOP US SHOP - $ 74.010 3.46% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €373.59 - - 125,417.00 €117,137.16 128.75% €66,303.17 #N/A 0.00% 0.00% - - 128.75%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0707 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8597 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.0707 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €31,050.24 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A