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 09/05/2025 16:27:19 - - - - - - - - - - - - - - - - - - - - - - - - <09/05/2025
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 $ 1.129 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.917 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.848 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.179 - - - - - - - - - - - - - - - - - - - - - - -
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 116.24% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 345.79% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 31.950 0.15% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 25,160.00 €25,160.00 -50.01% -€24,768.00 #N/A 1.39% 2.77% 696.00 6,448.00 -37.20%
17 D'Ieteren Group SA DIE BE EBR:DIE - € 180.300 -0.30% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 270,050.00 €270,050.00 475.58% €223,532.50 #N/A 3.06% 0.53% 1,425.00 7,575.00 491.73%
18 Texaf NV TEXF BE EBR:TEXF - € 32.400 0.40% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 80,600.00 €80,600.00 63.32% €31,650.00 #N/A 3.50% 2.13% 1,714.29 6,185.89 75.86%
19 BASF SE BAS DE ETR:BAS Industrial € 43.280 0.42% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 46,531.90 €46,531.90 -6.95% -€3,262.40 #N/A 4.55% 4.87% 2,268.00 14,590.80 22.23%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 75.200 1.20% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 67,280.00 €67,280.00 25.58% €14,104.00 #N/A 5.96% 4.71% 3,168.00 13,320.00 50.44%
21 adidas AG ADS DE ETR:ADS - € 210.300 1.40% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 178,355.00 €178,355.00 256.60% €128,740.00 #N/A 3.43% 0.95% 1,700.00 6,757.50 270.11%
22 Fuchs Se FPE DE ETR:FPE - € 33.500 0.05% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 83,350.00 €83,350.00 74.63% €36,020.00 #N/A 4.65% 2.64% 2,200.00 9,450.00 94.43%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 68.460 0.06% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 54,368.00 €54,368.00 30.98% €13,259.20 #N/A 6.31% 4.77% 2,592.00 6,552.00 46.76%
24 RWE AG RWE DE ETR:RWE - € 32.460 -0.22% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 243,050.00 €243,050.00 169.08% €153,125.00 #N/A 0.00% 0.00% - - 169.08%
25 K+S AG SDF DE ETR:SDF - € 15.580 0.09% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 46,340.00 €46,340.00 -22.62% -€13,150.00 #N/A 1.01% 1.30% 603.00 2,914.50 -17.76%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 54.080 0.16% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 118,576.00 €118,576.00 144.40% €70,458.00 #N/A 7.09% 2.88% 3,410.00 17,765.00 181.01%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 9.270 -0.06% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 24,629.00 €24,629.00 -50.63% -€24,857.00 #N/A 12.55% 25.21% 6,210.00 17,280.00 -15.99%
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 € 41.690 0.57% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 174,898.00 €174,898.00 248.40% €124,898.00 #N/A 14.51% 4.15% 7,256.96 30,175.08 308.51%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 12.660 0.09% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 47,021.80 €47,021.80 -6.30% -€2,961.55 #N/A 2.09% 2.22% 1,044.40 14,569.38 22.73%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 216.100 0.65% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 237,510.00 €237,510.00 373.09% €187,506.00 #N/A 0.00% 0.00% - 4,620.00 382.29%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 31.930 0.27% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 148,913.10 €148,913.10 196.98% €98,970.80 #N/A 5.24% 1.76% 2,615.20 11,866.47 220.65%
33 Pernod Ricard SA RI FR EPA:RI - € 96.720 -0.20% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 67,304.00 €67,304.00 9.42% €6,193.00 #N/A 1.08% 0.98% 658.00 6,636.00 20.21%
34 Hermes International SCA RMS FR EPA:RMS - € 2,464.000 19.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 443,120.00 €443,120.00 834.46% €396,100.00 #N/A 1.44% 0.15% 675.00 3,645.00 842.14%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 33.510 0.40% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 36,461.00 €36,461.00 -29.82% -€15,089.00 #N/A 6.94% 9.80% 3,575.00 14,850.00 -1.23%
36 Axa SA CS FR EPA:CS - € 41.690 0.57% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 228,895.00 €228,895.00 365.49% €180,122.50 #N/A 14.88% 3.17% 7,256.96 29,653.44 425.80%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 497.500 10.20% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 238,400.00 €238,400.00 334.47% €183,928.00 #N/A 2.29% 0.52% 1,248.00 8,640.00 350.21%
38 Credit Agricole SA ACA FR EPA:ACA - € 16.840 0.06% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 125,900.00 €125,900.00 69.30% €51,935.00 #N/A 4.08% 2.39% 3,015.00 3,015.00 73.35%
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 - € 19.640 0.00% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 46,736.00 €46,736.00 -10.05% -€4,820.00 #N/A 6.05% 6.68% 3,120.00 3,120.00 -4.04%
41 SCOR SE SCR FR EPA:SCR - € 27.580 0.36% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 52,002.00 €52,002.00 1.93% €1,385.00 #N/A 6.19% 6.03% 3,135.00 3,135.00 8.08%
42 SES SA SESG FR EPA:SESG - € 4.870 0.06% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 11,872.40 €11,872.40 -76.67% -€38,625.20 #N/A 6.69% 28.44% 3,376.80 3,376.80 -70.04%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 52.500 0.00% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 524,600.00 €524,600.00 887.95% €471,900.00 #N/A 6.64% 0.67% 3,500.00 24,300.00 933.71%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 36.900 0.40% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 184,100.00 €184,100.00 282.78% €136,405.00 #N/A 5.98% 1.55% 2,850.00 10,650.00 304.93%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 20.800 0.22% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,200.00 €41,200.00 -20.17% -€10,010.00 #N/A 3.51% 4.36% 1,796.91 3,071.45 -14.22%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 45.820 0.22% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 187,462.00 €187,462.00 268.87% €137,042.00 #N/A 0.00% 0.00% - - 268.87%
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 - € 13.430 0.06% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 53,320.00 €53,320.00 3.65% €2,280.00 #N/A 6.54% 6.26% 3,336.00 34,340.82 70.41%
49 Persimmon plc PSN UK LON:PSN - £ 13.425 -1.30% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €471.78 - - 86,862.50 €102,449.11 130.53% €58,480.36 #N/A 29.72% 12.76% 13,068.00 20,263.50 176.13%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 8.487 0.60% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €471.78 - - 88,713.50 €104,632.25 61.40% €40,277.78 #N/A 1.90% 1.17% 1,225.28 3,191.94 66.33%
51 BAE Systems plc BA UK LON:BA - £ 16.945 -3.04% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €471.78 - - 133,634.95 €157,614.41 302.82% €118,958.10 #N/A 3.12% 0.76% 1,205.48 2,021.80 307.98%
52 Persimmon plc PSN UK LON:PSN - £ 13.425 -1.30% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €471.78 - - 35,176.25 €41,488.28 6.52% €3,012.60 #N/A 33.96% 31.50% 13,068.00 13,068.00 40.08%
53 BP plc BP UK LON:BP - £ 3.692 3.70% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €471.78 - - 35,518.30 €41,891.70 -17.97% -€8,704.28 #N/A 5.43% 6.56% 2,748.10 4,556.61 -9.05%
54 Rio Tinto plc RIO UK LON:RIO - £ 44.835 0.86% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €471.78 - - 77,612.90 €91,539.76 79.32% €40,964.26 #N/A 7.58% 4.19% 3,835.45 4,541.19 88.22%
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 €471.78 - - -400.00 -€471.78 -100.93% -€50,978.88 #N/A 4.84% -518.04% 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 €471.78 - - #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 €177.18 - - #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 $ 9.350 -0.06% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €177.18 - - 33,460.00 €29,642.38 -35.61% -€16,216.39 #N/A 2.06% 3.19% 945.00 15,082.20 -2.85%
59 Universal Health Realty Income Trust UHT US UHT - $ 39.000 -0.14% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €354.36 - - 46,400.00 €41,105.99 1.56% €985.99 #N/A 4.20% 4.10% 1,687.02 10,399.71 27.26%
60 Universal Health Realty Income Trust UHT US UHT - $ 39.000 -0.14% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €354.36 - - 38,600.00 €34,195.93 -9.65% -€3,296.37 #N/A 4.50% 4.93% 1,687.02 5,985.64 6.17%
61 Old Republic International Corp ORI US ORI - $ 37.930 -0.17% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €354.36 - - 151,320.00 €134,055.15 232.96% €94,147.45 #N/A 3.42% 1.02% 1,366.29 5,899.71 247.61%
62 Mercury General Corp MCY US MCY - $ 57.980 0.84% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €354.36 - - 69,176.00 €61,283.36 48.60% €20,397.21 #N/A 3.28% 2.19% 1,339.13 7,559.07 66.93%
63 AT&T Inc T US T - $ 27.790 0.31% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €354.36 - - 38,506.00 €34,112.66 -12.05% -€4,318.11 #N/A 2.18% 2.46% 838.65 5,955.48 3.31%
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 €354.36 - - #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 - $ 59.850 -0.56% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €354.36 - - 83,390.00 €73,875.62 92.67% €35,886.39 #N/A 4.12% 2.12% 1,567.01 7,825.80 113.08%
66 United Bankshares Inc UBSI US UBSI - $ 35.680 -0.14% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €354.36 - - 70,960.00 €62,863.82 52.01% €21,863.82 #N/A 2.88% 1.88% 1,179.82 6,579.29 67.92%
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 €354.36 - - #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 €354.36 - - #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 - $ 43.070 -0.48% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €354.36 - - 51,284.00 €45,432.75 13.94% €5,912.75 #N/A 2.59% 2.25% 1,022.94 5,052.18 26.61%
70 Consolidated Edison Inc ED US ED - $ 107.660 -0.07% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €354.36 - - 96,494.00 €85,484.52 107.64% €44,669.90 #N/A 2.76% 1.32% 1,124.79 5,379.39 120.71%
71 VVC Exploration Corp VVC US VVC - $ 0.030 0.00% 1500 Long 1/6/2013 33.830 400.00 1.300 51,145.00 €39,342.31 400.00 €354.36 - - -355.00 -€314.50 -100.79% -€39,656.80 #N/A 2.91% -363.71% 1,143.85 4,750.88 -88.82%
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 €354.36 - - #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 - $ 60.130 0.08% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €354.36 - - 149,925.00 €132,819.31 240.83% €94,203.92 #N/A 2.48% 0.72% 958.43 4,004.02 251.10%
74 Leggett & Platt Inc LEG US LEG - $ 9.390 0.11% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €354.36 - - 13,685.00 €12,123.61 -66.82% -€24,057.16 #N/A 2.62% 7.81% 947.10 4,908.68 -53.38%
75 Sonoco Products Co SON US SON - $ 44.710 0.19% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €354.36 - - 62,194.00 €55,097.98 45.41% €17,561.05 #N/A 2.60% 1.77% 974.60 4,376.83 56.96%
76 Cincinnati Financial Corp CINF US CINF - $ 146.780 0.11% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €354.36 - - 175,736.00 €155,685.40 261.64% €112,990.02 #N/A 1.72% 0.47% 735.14 5,126.63 273.55%
77 Community Trust Bancorp Inc CTBI US CTBI - $ 51.310 -0.01% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €354.36 - - 71,434.00 €63,283.74 62.17% €24,616.05 #N/A 2.09% 1.28% 809.27 4,094.41 72.67%
78 Universal Corp UVV US UVV - $ 58.250 -0.17% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €354.36 - - 46,200.00 €40,928.81 12.87% €5,021.12 #N/A 2.22% 1.95% 798.17 3,821.43 23.41%
79 Clorox Co CLX US CLX - $ 136.810 -1.00% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €354.36 - - 61,164.50 €54,185.94 84.05% €25,099.01 #N/A 1.53% 0.82% 444.91 2,891.61 93.87%
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 €354.36 - - #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 - $ 41.330 0.26% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €354.36 - - 51,262.50 €45,413.71 16.88% €6,911.73 #N/A 2.29% 1.94% 882.09 2,291.02 22.77%
82 RemSense Technologies Ltd REM US REM - $ 0.060 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €354.36 - - -250.00 -€221.48 -100.98% -€22,357.84 #N/A 0.00% 0.00% - - -100.98%
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 €354.36 - - #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 - $ 27.010 -0.46% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €354.36 - - 809,900.00 €717,494.46 125.86% €400,173.03 #N/A 0.00% 0.00% - - 125.86%
85 NVIDIA Corp NVDA US NVDA - $ 116.350 -1.02% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €354.36 - - 115,950.00 €102,720.69 209.35% €69,869.97 #N/A 0.77% 0.25% 252.33 480.55 210.80%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 15.120 0.18% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €354.36 - - 7,160.00 €6,343.08 -78.24% -€22,449.78 #N/A 0.00% 0.00% - - -78.24%
87 Boston Beer Company Inc SAM US SAM - $ 245.340 0.05% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €354.36 - - 2,053.40 €1,819.12 -19.24% -€79.13 #N/A 0.00% 0.00% - - -19.24%
88 Under Armour Inc Class A UAA US UAA - $ 5.940 -0.01% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €354.36 - - 6,728.00 €5,960.37 -87.19% -€40,215.84 #N/A 0.00% 0.00% - - -87.19%
89 #N/A ATVI US ATVI - $ #N/A #N/A 1100 Long 15/4/2016 34.570 400.00 1.128 38,427.00 €34,060.45 400.00 €354.36 - - #N/A #N/A #N/A #N/A #N/A 0.60% #N/A 204.41 204.41 #N/A
90 Caseys General Stores Inc CASY US CASY - $ 439.670 -12.83% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €354.36 - - 153,484.50 €135,972.69 282.81% €100,807.38 #N/A 0.29% 0.07% 100.82 248.25 283.51%
91 Cognex Corp CGNX US CGNX - $ 29.520 0.09% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €354.36 - - 35,024.00 €31,027.94 -25.29% -€10,149.16 #N/A 0.42% 0.56% 173.66 338.54 -24.48%
92 Costco Wholesale Corp COST US COST - $ 1,002.540 -5.17% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €354.36 - - 651,251.00 €576,946.52 548.57% €488,344.76 #N/A 3.77% 0.58% 3,344.09 3,868.72 552.92%
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 €354.36 - - 73,704.00 €65,294.74 65.11% €26,103.11 #N/A 0.00% 0.00% - - 65.11%
94 Markel Group Inc MKL US MKL - $ 1,893.870 9.75% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €354.36 - - 94,293.50 €83,535.08 103.39% €42,817.13 #N/A 0.00% 0.00% - - 103.39%
95 Starbucks Corp SBUX US SBUX - $ 81.200 -0.99% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €354.36 - - 72,680.00 €64,387.58 42.75% €19,636.57 #N/A 0.89% 0.62% 400.51 508.00 43.88%
96 Walt Disney Co DIS US DIS - $ 105.960 0.84% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €354.36 - - 41,984.00 €37,193.84 2.79% €1,363.34 #N/A 0.51% 0.49% 182.96 551.74 4.31%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 152.810 -1.47% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €354.36 - - 8,768.60 €7,768.15 -80.31% -€31,326.72 #N/A 0.00% 0.00% - - -80.31%
98 Ecolab Inc ECL US ECL - $ 251.450 -1.95% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €354.36 - - 125,325.00 €111,026.04 105.66% €57,395.41 #N/A 0.61% 0.30% 329.59 553.27 106.69%
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 €354.36 - - #N/A #N/A #N/A #N/A #N/A 0.00% #N/A - - #N/A
100 Stamper Oil & Gas Corp STMP US STMP - $ 0.350 0.00% 700 Long 1/7/2016 87.470 400.00 1.114 61,629.00 €55,329.71 400.00 €354.36 - - -155.00 -€137.32 -100.25% -€55,467.03 #N/A 0.00% 0.00% - - -100.25%
101 Stamper Oil & Gas Corp STMP US STMP - $ 0.350 0.00% 1500 Long 13/7/2016 75.680 400.00 1.109 113,920.00 €102,681.51 400.00 €354.36 - - 125.00 €110.74 -99.89% -€102,570.77 #N/A 0.00% 0.00% - - -99.89%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 511.170 -2.08% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €354.36 - - 204,068.00 €180,784.86 243.85% €128,562.39 #N/A 0.00% 0.00% - - 243.85%
103 T-Mobile Us Inc TMUS US TMUS - $ 246.580 -0.91% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €354.36 - - 246,180.00 €218,092.09 441.73% €178,188.14 #N/A 0.00% 0.00% - - 441.73%
104 Shopify Inc SHOP US SHOP - $ 89.910 -4.10% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €354.36 - - 98,501.00 €87,262.53 163.64% €54,517.55 #N/A 0.00% 0.00% - - 163.64%
105 PayPal Holdings Inc PYPL US PYPL - $ 70.580 0.10% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €354.36 - - 77,238.00 €68,425.53 72.45% €29,102.38 #N/A 0.00% 0.00% - - 72.45%
106 Chevron Corp CVX US CVX - $ 137.890 0.85% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €354.36 - - 75,439.50 €66,832.23 32.02% €16,561.97 #N/A 3.22% 2.42% 1,620.00 2,695.00 37.34%
107 Total Energy Services Inc TOT US TOT - $ 9.350 0.07% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €354.36 - - 10,633.00 €9,419.83 -81.53% -€41,233.85 #N/A 2.83% 15.21% 1,432.38 2,846.52 -75.95%
108 General Motors Co GM US GM - $ 47.530 0.19% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €354.36 - - 81,351.60 €72,069.79 40.97% €21,299.97 #N/A 3.51% 2.47% 1,782.55 2,970.91 46.78%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 26.180 0.23% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €354.36 - - 73,951.20 €65,513.74 28.55% €14,904.11 #N/A 1.42% 1.10% 718.49 1,328.68 31.16%
110 Shopify Inc SHOP US SHOP - $ 89.910 -4.10% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €354.36 - - 152,447.00 €135,053.56 163.84% €84,219.57 #N/A 0.00% 0.00% - - 163.84%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1288 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8479 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1288 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,313.55 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A