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 20/05/2025 14:17:43 - - - - - - - - - - - - - - - - - - - - - - - - <20/05/2025
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 $ 1.124 #N/A - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €0 €0.00 - EURSEK kr 10.883 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €0 €0.00 - EURGBP £ 0.842 #N/A - - - - - - - - - - - - - - - - - - - - - -
8 Distributions - - GBPEUR - 1.188 - - - - - - - - - - - - - - - - - - - - - - -
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 123.04% - - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/5/2011 369.57% - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - € 31.350 -0.10% 800 Long 1/6/2012 61.910 400.00 1.000 49,928.00 €49,928.00 400.00 €400.00 - - 24,680.00 €24,680.00 -50.96% -€25,248.00 #N/A 1.39% 2.82% 696.00 6,448.00 -38.15%
17 D'Ieteren Group SA DIE BE EBR:DIE - € 183.900 0.30% 1500 Long 1/6/2012 30.745 400.00 1.000 46,517.50 €46,517.50 400.00 €400.00 - - 275,450.00 €275,450.00 487.09% €228,932.50 #N/A 3.06% 0.52% 1,425.00 7,575.00 503.24%
18 Texaf NV TEXF BE EBR:TEXF - € 34.400 0.00% 2500 Long 1/6/2012 19.420 400.00 1.000 48,950.00 €48,950.00 400.00 €400.00 - - 85,600.00 €85,600.00 73.45% €36,650.00 #N/A 3.50% 2.00% 1,714.29 6,185.89 85.99%
19 BASF SE BAS DE ETR:BAS Industrial € 43.100 -0.52% 1080 Long 30/9/2011 46.085 22.50 1.000 49,794.30 €49,794.30 210.50 €210.50 - - 46,337.50 €46,337.50 -7.33% -€3,456.80 #N/A 4.55% 4.89% 2,268.00 14,590.80 21.84%
20 Bayerische Motoren Werke AG Preference Shares BMW3 DE ETR:BMW3 - € 74.750 1.15% 900 Long 1/6/2012 58.640 400.00 1.000 53,176.00 €53,176.00 400.00 €400.00 - - 66,875.00 €66,875.00 24.82% €13,699.00 #N/A 5.96% 4.74% 3,168.00 13,320.00 49.68%
21 adidas AG ADS DE ETR:ADS - € 220.900 2.60% 850 Long 1/6/2012 57.900 400.00 1.000 49,615.00 €49,615.00 400.00 €400.00 - - 187,365.00 €187,365.00 274.62% €137,750.00 #N/A 3.43% 0.91% 1,700.00 6,757.50 288.13%
22 Fuchs Se FPE DE ETR:FPE - € 33.900 -0.55% 2500 Long 1/6/2012 18.772 400.00 1.000 47,330.00 €47,330.00 400.00 €400.00 - - 84,350.00 €84,350.00 76.72% €37,020.00 #N/A 4.65% 2.61% 2,200.00 9,450.00 96.52%
23 Henkel AG & Co KGaA Preference Shares HEN3 DE ETR:HEN3 - € 70.780 0.46% 800 Long 1/6/2012 50.886 400.00 1.000 41,108.80 €41,108.80 400.00 €400.00 - - 56,224.00 €56,224.00 35.45% €15,115.20 #N/A 6.31% 4.61% 2,592.00 6,552.00 51.24%
24 RWE AG RWE DE ETR:RWE - € 33.340 0.94% 7500 Long 22/4/2016 11.930 450.00 1.000 89,925.00 €89,925.00 400.00 €400.00 - - 249,650.00 €249,650.00 176.39% €159,725.00 #N/A 0.00% 0.00% - - 176.39%
25 K+S AG SDF DE ETR:SDF - € 15.570 0.13% 3000 Long 4/4/2016 19.630 600.00 1.000 59,490.00 €59,490.00 400.00 €400.00 - - 46,310.00 €46,310.00 -22.67% -€13,180.00 #N/A 1.01% 1.30% 603.00 2,914.50 -17.81%
26 Kone Oyj KNEBV FI HEL:KNEBV - € 56.420 0.22% 2200 Long 1/6/2012 21.690 400.00 1.000 48,118.00 €48,118.00 400.00 €400.00 - - 123,724.00 €123,724.00 155.01% €75,606.00 #N/A 7.09% 2.76% 3,410.00 17,765.00 191.62%
27 Sampo Oyj SAMPO FI HEL:SAMPO - € 9.490 -0.01% 2700 Long 1/6/2012 18.180 400.00 1.000 49,486.00 €49,486.00 400.00 €400.00 - - 25,223.00 €25,223.00 -49.44% -€24,263.00 #N/A 12.55% 24.62% 6,210.00 17,280.00 -14.80%
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 € 41.670 0.00% 4200 Long 8/5/2011 11.900 20.00 1.000 50,000.00 €50,000.00 200.00 €200.00 - - 174,814.00 €174,814.00 248.24% €124,814.00 #N/A 14.51% 4.15% 7,256.96 30,175.08 308.34%
30 ORANGE INH. EO 4 FTE FR FRA:FTE Real Estate € 13.160 0.45% 3730 Long 8/5/2011 13.395 20.00 1.000 49,983.35 €49,983.35 200.00 €200.00 - - 48,886.80 €48,886.80 -2.58% -€1,096.55 #N/A 2.09% 2.14% 1,044.40 14,569.38 26.45%
31 Schneider Electric SE SU FR EPA:SU Real Estate € 222.100 3.45% 1100 Long 13/10/2011 45.440 20.00 1.000 50,004.00 €50,004.00 200.00 €200.00 - - 244,110.00 €244,110.00 386.24% €194,106.00 #N/A 0.00% 0.00% - 4,620.00 395.44%
32 Veolia Environnement SA VIE FR EPA:VIE Energy € 31.060 0.14% 4670 Long 28/10/2011 10.690 20.00 1.000 49,942.30 €49,942.30 200.00 €200.00 - - 144,850.20 €144,850.20 188.88% €94,907.90 #N/A 5.24% 1.81% 2,615.20 11,866.47 212.54%
33 Pernod Ricard SA RI FR EPA:RI - € 95.140 0.96% 700 Long 1/6/2012 86.730 400.00 1.000 61,111.00 €61,111.00 400.00 €400.00 - - 66,198.00 €66,198.00 7.62% €5,087.00 #N/A 1.08% 0.99% 658.00 6,636.00 18.41%
34 Hermes International SCA RMS FR EPA:RMS - € 2,553.000 -6.00% 180 Long 1/6/2012 259.000 400.00 1.000 47,020.00 €47,020.00 400.00 €400.00 - - 459,140.00 €459,140.00 868.24% €412,120.00 #N/A 1.44% 0.15% 675.00 3,645.00 875.93%
35 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML - € 35.000 0.49% 1100 Long 1/6/2012 46.500 400.00 1.000 51,550.00 €51,550.00 400.00 €400.00 - - 38,100.00 €38,100.00 -26.66% -€13,450.00 #N/A 6.94% 9.38% 3,575.00 14,850.00 1.92%
36 Axa SA CS FR EPA:CS - € 41.670 0.00% 5500 Long 1/6/2012 8.795 400.00 1.000 48,772.50 €48,772.50 400.00 €400.00 - - 228,785.00 €228,785.00 365.27% €180,012.50 #N/A 14.88% 3.17% 7,256.96 29,653.44 425.58%
37 LVMH Moet Hennessy Louis Vuitton SE MC FR EPA:MC - € 501.400 2.80% 480 Long 1/6/2012 112.650 400.00 1.000 54,472.00 €54,472.00 400.00 €400.00 - - 240,272.00 €240,272.00 337.88% €185,800.00 #N/A 2.29% 0.52% 1,248.00 8,640.00 353.62%
38 Credit Agricole SA ACA FR EPA:ACA - € 17.630 0.24% 7500 Long 18/4/2016 9.762 750.00 1.000 73,965.00 €73,965.00 400.00 €400.00 - - 131,825.00 €131,825.00 77.27% €57,860.00 #N/A 4.08% 2.29% 3,015.00 3,015.00 81.32%
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 - € 20.600 0.15% 2400 Long 27/7/2016 21.315 400.00 1.000 51,556.00 €51,556.00 400.00 €400.00 - - 49,040.00 €49,040.00 -5.61% -€2,516.00 #N/A 6.05% 6.36% 3,120.00 3,120.00 0.39%
41 SCOR SE SCR FR EPA:SCR - € 28.560 0.06% 1900 Long 27/7/2016 26.430 400.00 1.000 50,617.00 €50,617.00 400.00 €400.00 - - 53,864.00 €53,864.00 5.58% €3,247.00 #N/A 6.19% 5.82% 3,135.00 3,135.00 11.73%
42 SES SA SESG FR EPA:SESG - € 4.980 0.10% 2520 Long 27/7/2016 19.880 400.00 1.000 50,497.60 €50,497.60 400.00 €400.00 - - 12,149.60 €12,149.60 -76.13% -€38,348.00 #N/A 6.69% 27.79% 3,376.80 3,376.80 -69.49%
43 Recordati Industria Chmc Frmctc SpA REC IT BIT:REC - € 51.300 -0.15% 10000 Long 1/6/2012 5.230 400.00 1.000 52,700.00 €52,700.00 400.00 €400.00 - - 512,600.00 €512,600.00 865.35% €459,900.00 #N/A 6.64% 0.68% 3,500.00 24,300.00 911.11%
44 Koninklijke Ahold Delhaize NV AD NL AMS:AD - € 37.610 0.28% 5000 Long 1/6/2012 9.459 400.00 1.000 47,695.00 €47,695.00 400.00 €400.00 - - 187,650.00 €187,650.00 290.17% €139,955.00 #N/A 5.98% 1.52% 2,850.00 10,650.00 312.31%
45 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL AMS:IAPD - € 21.070 0.02% 2000 Long 26/7/2016 25.400 410.00 1.000 51,210.00 €51,210.00 400.00 €400.00 - - 41,740.00 €41,740.00 -19.12% -€9,470.00 #N/A 3.51% 4.31% 1,796.91 3,071.45 -13.17%
46 ARCADIS NV ARCAD NL AMS:ARCAD - € 45.740 1.08% 4100 Long 27/7/2016 12.200 400.00 1.000 50,420.00 €50,420.00 400.00 €400.00 - - 187,134.00 €187,134.00 268.23% €136,714.00 #N/A 0.00% 0.00% - - 268.23%
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 - € 13.640 0.15% 4000 Long 1/6/2012 12.660 400.00 1.000 51,040.00 €51,040.00 400.00 €400.00 - - 54,160.00 €54,160.00 5.29% €3,120.00 #N/A 6.54% 6.16% 3,336.00 34,340.82 72.05%
49 Persimmon plc PSN UK LON:PSN - £ 13.725 -0.15% 6500 Long 1/6/2012 5.350 400.00 0.800 35,175.00 €43,968.75 400.00 €475.25 - - 88,812.50 €105,520.01 137.42% €61,551.26 #N/A 29.72% 12.38% 13,068.00 20,263.50 183.02%
50 HSBC Holdings plc HSBA UK LON:HSBA - £ 8.861 0.54% 10500 Long 22/4/2016 4.690 900.00 0.779 50,145.00 €64,354.47 400.00 €475.25 - - 92,640.50 €110,068.14 69.78% €45,713.67 #N/A 1.90% 1.11% 1,225.28 3,191.94 74.70%
51 BAE Systems plc BA UK LON:BA - £ 17.876 0.59% 7910 Long 26/7/2016 5.350 590.00 1.110 42,908.50 €38,656.31 400.00 €475.25 - - 140,999.95 €167,525.03 328.11% €128,868.72 #N/A 3.12% 0.72% 1,205.48 2,021.80 333.27%
52 Persimmon plc PSN UK LON:PSN - £ 13.725 -0.15% 2650 Long 26/7/2016 15.920 520.00 1.110 42,708.00 €38,475.68 400.00 €475.25 - - 35,971.25 €42,738.20 9.72% €4,262.53 #N/A 33.96% 30.58% 13,068.00 13,068.00 43.27%
53 BP plc BP UK LON:BP - £ 3.642 -0.36% 9730 Long 26/7/2016 4.339 540.00 0.845 42,753.61 €50,595.98 400.00 €475.25 - - 35,036.66 €41,627.80 -18.49% -€8,968.18 #N/A 5.43% 6.60% 2,748.10 4,556.61 -9.57%
54 Rio Tinto plc RIO UK LON:RIO - £ 46.515 0.12% 1740 Long 26/7/2016 24.245 550.00 0.845 42,736.30 €50,575.50 400.00 €475.25 - - 80,536.10 €95,686.64 87.43% €45,111.14 #N/A 7.58% 4.01% 3,835.45 4,541.19 96.33%
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 €475.25 - - -400.00 -€475.25 -100.93% -€50,982.35 #N/A 4.84% -514.25% 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 €475.25 - - #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 €178.01 - - #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 $ 9.250 -0.12% 3600 Long 8/5/2011 18.287 20.00 1.436 65,853.20 €45,858.77 200.00 €178.01 - - 33,100.00 €29,460.19 -36.01% -€16,398.58 #N/A 2.06% 3.21% 945.00 15,082.20 -3.25%
59 Universal Health Realty Income Trust UHT US UHT - $ 39.780 0.19% 1200 Long 3/6/2013 43.130 400.00 1.300 52,156.00 €40,120.00 400.00 €356.01 - - 47,336.00 €42,130.75 4.09% €2,010.75 #N/A 4.20% 4.00% 1,687.02 10,399.71 29.78%
60 Universal Health Realty Income Trust UHT US UHT - $ 39.780 0.19% 1000 Long 1/11/2015 48.340 400.00 1.300 48,740.00 €37,492.31 400.00 €356.01 - - 39,380.00 €35,049.62 -7.39% -€2,442.69 #N/A 4.50% 4.81% 1,687.02 5,985.64 8.42%
61 Old Republic International Corp ORI US ORI - $ 38.570 0.12% 4000 Long 1/6/2013 12.870 400.00 1.300 51,880.00 €39,907.69 400.00 €356.01 - - 153,880.00 €136,958.75 240.15% €97,051.05 #N/A 3.42% 1.00% 1,366.29 5,899.71 254.81%
62 Mercury General Corp MCY US MCY - $ 61.110 -0.66% 1200 Long 1/6/2013 43.960 400.00 1.300 53,152.00 €40,886.15 400.00 €356.01 - - 72,932.00 €64,912.11 57.39% €24,025.96 #N/A 3.28% 2.06% 1,339.13 7,559.07 75.72%
63 AT&T Inc T US T - $ 28.020 0.30% 1400 Long 1/6/2013 35.400 400.00 1.300 49,960.00 €38,430.77 400.00 €356.01 - - 38,828.00 €34,558.32 -10.90% -€3,872.45 #N/A 2.18% 2.43% 838.65 5,955.48 4.45%
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 €356.01 - - #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 - $ 59.470 0.58% 1400 Long 1/6/2013 34.990 400.00 1.300 49,386.00 €37,989.23 400.00 €356.01 - - 82,858.00 €73,746.61 92.32% €35,757.38 #N/A 4.12% 2.12% 1,567.01 7,825.80 112.73%
66 United Bankshares Inc UBSI US UBSI - $ 37.320 0.10% 2000 Long 1/6/2013 26.450 400.00 1.300 53,300.00 €41,000.00 400.00 €356.01 - - 74,240.00 €66,076.28 59.77% €25,076.28 #N/A 2.88% 1.79% 1,179.82 6,579.29 75.68%
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 €356.01 - - #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 €356.01 - - #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 - $ 41.540 0.44% 1200 Long 1/6/2013 42.480 400.00 1.300 51,376.00 €39,520.00 400.00 €356.01 - - 49,448.00 €44,010.50 10.37% €4,490.50 #N/A 2.59% 2.32% 1,022.94 5,052.18 23.04%
70 Consolidated Edison Inc ED US ED - $ 105.380 1.09% 900 Long 1/6/2013 58.510 400.00 1.300 53,059.00 €40,814.62 400.00 €356.01 - - 94,442.00 €84,056.78 104.17% €43,242.17 #N/A 2.76% 1.34% 1,124.79 5,379.39 117.23%
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 €356.01 - - -355.00 -€315.96 -100.80% -€39,658.27 #N/A 2.91% -362.02% 1,143.85 4,750.88 -88.83%
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 €356.01 - - #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 - $ 59.120 0.70% 2500 Long 1/6/2013 19.920 400.00 1.300 50,200.00 €38,615.38 400.00 €356.01 - - 147,400.00 €131,191.31 236.63% €92,575.93 #N/A 2.48% 0.73% 958.43 4,004.02 246.91%
74 Leggett & Platt Inc LEG US LEG - $ 9.250 -0.30% 1500 Long 1/6/2013 31.090 400.00 1.300 47,035.00 €36,180.77 400.00 €356.01 - - 13,475.00 €11,993.24 -67.17% -€24,187.53 #N/A 2.62% 7.90% 947.10 4,908.68 -53.74%
75 Sonoco Products Co SON US SON - $ 46.230 -0.15% 1400 Long 1/6/2013 34.570 400.00 1.300 48,798.00 €37,536.92 400.00 €356.01 - - 64,322.00 €57,248.90 51.08% €19,711.98 #N/A 2.60% 1.70% 974.60 4,376.83 62.63%
76 Cincinnati Financial Corp CINF US CINF - $ 150.950 0.09% 1200 Long 1/6/2013 45.920 400.00 1.300 55,504.00 €42,695.38 400.00 €356.01 - - 180,740.00 €160,865.12 273.66% €118,169.73 #N/A 1.72% 0.46% 735.14 5,126.63 285.57%
77 Community Trust Bancorp Inc CTBI US CTBI - $ 52.680 0.03% 1400 Long 1/6/2013 35.620 400.00 1.300 50,268.00 €38,667.69 400.00 €356.01 - - 73,352.00 €65,285.92 67.30% €26,618.23 #N/A 2.09% 1.24% 809.27 4,094.41 77.79%
78 Universal Corp UVV US UVV - $ 58.000 0.86% 800 Long 1/6/2013 57.850 400.00 1.300 46,680.00 €35,907.69 400.00 €356.01 - - 46,000.00 €40,941.66 12.90% €5,033.97 #N/A 2.22% 1.95% 798.17 3,821.43 23.44%
79 Clorox Co CLX US CLX - $ 134.840 -1.43% 450 Long 1/6/2013 83.140 400.00 1.300 37,813.00 €29,086.92 400.00 €356.01 - - 60,278.00 €53,649.59 82.22% €24,562.67 #N/A 1.53% 0.83% 444.91 2,891.61 92.04%
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 €356.01 - - #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 - $ 41.140 0.26% 1250 Long 4/4/2016 34.692 450.00 1.138 43,815.25 €38,501.98 400.00 €356.01 - - 51,025.00 €45,414.09 16.87% €6,912.11 #N/A 2.29% 1.94% 882.09 2,291.02 22.77%
82 RemSense Technologies Ltd REM US REM - $ 0.050 0.00% 2500 Long 4/4/2016 9.560 450.00 1.100 24,350.00 €22,136.36 400.00 €356.01 - - -275.00 -€244.76 -101.09% -€22,381.12 #N/A 0.00% 0.00% - - -101.09%
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 €356.01 - - #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 - $ 29.930 0.68% 30000 Long 21/4/2016 11.730 3,500.00 1.120 355,400.00 €317,321.43 400.00 €356.01 - - 897,500.00 €798,807.35 151.45% €481,485.92 #N/A 0.00% 0.00% - - 151.45%
85 NVIDIA Corp NVDA US NVDA - $ 135.570 0.17% 1000 Long 22/4/2016 36.530 340.00 1.122 36,870.00 €32,850.72 400.00 €356.01 - - 135,170.00 €120,306.17 262.29% €87,455.46 #N/A 0.77% 0.21% 252.33 480.55 263.74%
86 Tripadvisor Inc Common Stock TRIP US TRIP - $ 14.940 -0.36% 500 Long 21/4/2016 63.796 350.00 1.120 32,248.00 €28,792.86 400.00 €356.01 - - 7,070.00 €6,292.55 -78.41% -€22,500.30 #N/A 0.00% 0.00% - - -78.41%
87 Boston Beer Company Inc SAM US SAM - $ 246.630 -3.10% 10 Long 15/7/2016 169.500 400.00 1.104 2,095.00 €1,898.25 400.00 €356.01 - - 2,066.30 €1,839.08 -18.42% -€59.17 #N/A 0.00% 0.00% - - -18.42%
88 Under Armour Inc Class A UAA US UAA - $ 6.550 -0.16% 1200 Long 15/4/2016 43.080 400.00 1.128 52,096.00 €46,176.21 400.00 €356.01 - - 7,460.00 €6,639.67 -85.73% -€39,536.54 #N/A 0.00% 0.00% - - -85.73%
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 €356.01 - - #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 - $ 456.090 -0.06% 350 Long 15/4/2016 112.210 400.00 1.128 39,673.50 €35,165.31 400.00 €356.01 - - 159,231.50 €141,721.77 298.98% €106,556.47 #N/A 0.29% 0.07% 100.82 248.25 299.68%
91 Cognex Corp CGNX US CGNX - $ 30.990 -0.59% 1200 Long 15/4/2016 38.380 400.00 1.128 46,456.00 €41,177.10 400.00 €356.01 - - 36,788.00 €32,742.65 -21.16% -€8,434.45 #N/A 0.42% 0.53% 173.66 338.54 -20.35%
92 Costco Wholesale Corp COST US COST - $ 1,034.340 8.51% 650 Long 15/4/2016 153.170 400.00 1.128 99,960.50 €88,601.76 400.00 €356.01 - - 671,921.00 €598,033.91 572.27% €509,432.16 #N/A 3.77% 0.56% 3,344.09 3,868.72 576.62%
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 €356.01 - - 73,704.00 €65,599.22 65.87% €26,407.58 #N/A 0.00% 0.00% - - 65.87%
94 Markel Group Inc MKL US MKL - $ 1,918.490 2.57% 50 Long 15/4/2016 910.760 400.00 1.128 45,938.00 €40,717.96 400.00 €356.01 - - 95,524.50 €85,020.25 106.99% €44,302.29 #N/A 0.00% 0.00% - - 106.99%
95 Starbucks Corp SBUX US SBUX - $ 84.610 -0.96% 900 Long 16/5/2016 55.820 400.00 1.132 50,638.00 €44,751.01 400.00 €356.01 - - 75,749.00 €67,419.34 49.47% €22,668.34 #N/A 0.89% 0.59% 400.51 508.00 50.59%
96 Walt Disney Co DIS US DIS - $ 112.660 -0.76% 400 Long 16/5/2016 100.360 400.00 1.132 40,544.00 €35,830.50 400.00 €356.01 - - 44,664.00 €39,752.57 9.85% €3,922.07 #N/A 0.51% 0.46% 182.96 551.74 11.38%
97 Alphabet Inc Class A GOOGL US GOOGL - $ 166.540 0.35% 60 Long 16/5/2016 730.630 400.00 1.132 44,237.80 €39,094.87 400.00 €356.01 - - 9,592.40 €8,537.58 -78.36% -€30,557.29 #N/A 0.00% 0.00% - - -78.36%
98 Ecolab Inc ECL US ECL - $ 261.360 2.27% 500 Long 17/6/2016 118.260 400.00 1.110 59,530.00 €53,630.63 400.00 €356.01 - - 130,280.00 €115,953.90 114.78% €62,323.27 #N/A 0.61% 0.28% 329.59 553.27 115.81%
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 €356.01 - - #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 €356.01 - - -155.00 -€137.96 -100.25% -€55,467.67 #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 €356.01 - - 125.00 €111.25 -99.89% -€102,570.25 #N/A 0.00% 0.00% - - -99.89%
102 Berkshire Hathaway Inc Class B BRK.B US BRK.B - $ 512.390 -1.92% 400 Long 1/7/2016 144.420 400.00 1.114 58,168.00 €52,222.47 400.00 €356.01 - - 204,556.00 €182,062.21 246.27% €129,839.74 #N/A 0.00% 0.00% - - 246.27%
103 T-Mobile Us Inc TMUS US TMUS - $ 244.250 1.59% 1000 Long 15/7/2016 43.640 400.00 1.104 44,040.00 €39,903.96 400.00 €356.01 - - 243,850.00 €217,035.29 439.08% €177,131.33 #N/A 0.00% 0.00% - - 439.08%
104 Shopify Inc SHOP US SHOP - $ 109.100 -1.65% 1100 Long 15/7/2016 32.490 400.00 1.104 36,139.00 €32,744.98 400.00 €356.01 - - 119,610.00 €106,457.21 221.61% €73,712.23 #N/A 0.00% 0.00% - - 221.61%
105 PayPal Holdings Inc PYPL US PYPL - $ 72.320 0.14% 1100 Long 15/7/2016 39.090 400.00 1.104 43,399.00 €39,323.15 400.00 €356.01 - - 79,152.00 €70,448.13 77.54% €31,124.98 #N/A 0.00% 0.00% - - 77.54%
106 Chevron Corp CVX US CVX - $ 138.490 -1.90% 550 Long 29/7/2016 101.590 300.00 1.117 56,174.50 €50,270.26 400.00 €356.01 - - 75,769.50 €67,437.59 33.21% €17,167.33 #N/A 3.22% 2.40% 1,620.00 2,695.00 38.53%
107 Total Energy Services Inc TOT US TOT - $ 10.300 0.08% 1180 Long 26/7/2016 46.740 500.00 1.099 55,653.20 €50,653.68 400.00 €356.01 - - 11,754.00 €10,461.48 -79.49% -€40,192.20 #N/A 2.83% 13.69% 1,432.38 2,846.52 -73.91%
108 General Motors Co GM US GM - $ 50.030 -0.34% 1720 Long 26/7/2016 32.140 500.00 1.099 55,780.80 €50,769.82 400.00 €356.01 - - 85,651.60 €76,233.01 49.11% €25,463.19 #N/A 3.51% 2.34% 1,782.55 2,970.91 54.92%
109 Invesco Energy Exploration & Production ETF PXE US PXE - $ 27.700 -0.18% 2840 Long 26/7/2016 19.470 310.00 1.099 55,604.80 €50,609.63 400.00 €356.01 - - 78,268.00 €69,661.34 36.68% €19,051.71 #N/A 1.42% 1.03% 718.49 1,328.68 39.29%
110 Shopify Inc SHOP US SHOP - $ 109.100 -1.65% 1700 Long 26/7/2016 32.589 450.00 1.099 55,851.30 €50,833.99 400.00 €356.01 - - 185,070.00 €164,718.97 221.78% €113,884.99 #N/A 0.00% 0.00% - - 221.78%
111 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1236 - - CurrShort 4/9/2017 1.1930 - 1.1930 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
112 EURGBP EURGBP ZZZ CURRENCY:EURGBP Currency - 0.8417 - - CurrShort 6/9/2016 0.8360 - 0.8360 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
113 EURUSD EURUSD ZZZ CURRENCY:EURUSD Currency - 1.1236 - - CurrShort 5/8/2016 1.1100 - 1.1100 - € - - - - - - € - #DIV/0! €0.00 - - - - - #DIV/0!
114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
118 Total - - - - - - - - - - - - - €4,065,563.10 - €30,409.08 - - - #N/A #N/A #N/A #N/A 12.79% #N/A 165,156.44 599,459.65 #N/A