MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  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  Z

Global Technology Portfolio

 Fund Type: SCIENCE & TECH Report Date: 2008-05-08 Current Value: $6,794,892 Total Performance: -6.86 %
 Family of: Janus Aspen Series
 
Worst Move: Global Technology Portfolio potentially lost $-286,223 on changes made with Amdocs (AOS.BE) buying shares when price went down.
Best Move: Global Technology Portfolio potentially made $15,632 on changes made with Genpact Ltd (35G.BE) buying shares when price went up.
Good Save: Global Technology Portfolio potentially saved $70,434 on changes made with Media Tek Inc (2454.TW) selling shares when price went down.
Missed Move: Global Technology Portfolio potentially missed $70,434 on changes made with Media Tek Inc(2454.TW) selling shares when price went up.
 
 
   

Global Technology Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 55,859 % Added More 10,847 24.09
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,475 $647,953 $-82,362 -11.27 % New Holding 6,475 100.00 $-82,362
Amdocs (AOS.BE) GB AOS.BE Telecom Services 91,445 $2,604,354 $-286,223 -9.90 % New Holding 91,445 100.00 $-286,223
Apple Inc (AAPL) US AAPL Computers 19,835 % Added More 4,050 25.65
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 1,614,057 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 357,625 % Added More 190,455 113.92
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 492,275 % Added More 129,085 35.54
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 101,598 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,015 % New Holding 8,015 100.00
Byd Co Limited (BYDDF.PK) CN BYDDF.PK Batteries/Battery ... None - - - % Sold All -307,465 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 30,225 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 207,950 % New Holding 207,950 100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 13,490 $684,483 $19,291 2.90 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 19,830 % New Holding 19,830 100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 251,495 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 77,015 % New Holding 77,015 100.00
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 144,810 % New Holding 144,810 100.00
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 90,145 % New Holding 90,145 100.00
Dell Inc (DELL) US DELL Computers 80,630 % Added More 14,770 22.42
Demandtec Inc (DMAN) US DMAN Decision Support S ... 58,780 % Added More 13,590 30.07
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 35,810 $890,953 $-69,113 -7.19 % New Holding 35,810 100.00 $-69,113
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 30,745 % New Holding 30,745 100.00
Equinix Inc (EQIX) US EQIX Web Hosting/Design 8,095 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,905 % New Holding 3,905 100.00
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 89,000 $1,284,270 $88,110 7.36 % Added More 15,790 21.56 $15,632
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,150 % New Holding 10,150 100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 4,170 % New Holding 4,170 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 67,040 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 31,080 % New Holding 31,080 100.00
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 49,930 % No Change - - -
Kenexa Corp (KNXA) US KNXA Human Resources 42,370 % Added More 20,065 89.95
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 133,275 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 70,580 % New Holding 70,580 100.00
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 55,783 % New Holding 55,783 100.00
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 121,735 % New Holding 121,735 100.00
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -27,300 -100.00 $70,434
Memsic Inc (MEMS) US MEMS Electronic Measur ... 48,540 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 27,050 % New Holding 27,050 100.00
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 91,455 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 65,740 % Added More 16,975 34.80
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 142,424 % New Holding 142,424 100.00
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 46,730 % New Holding 46,730 100.00
Omniture Inc (OMTR) US OMTR Computer Software 20,005 % Added More 5,005 33.36
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 65,690 % Sold Some -74,015 -52.97
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -21,295 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -20,745 -100.00
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -114,680 -100.00
Research In Motion Limited (RIMM) CA RIMM Computers 25,295 % New Holding 25,295 100.00
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 110,340 % New Holding 110,340 100.00
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,835 % New Holding 4,835 100.00
Savvis Inc (SVVS) US SVVS Telecom Services 94,040 % No Change - - -
Shanghai Electric Group Company L ... (USR.BE) CN USR.BE Machinery-General ... 1,552,000 $682,880 $-170,720 -20.00 % New Holding 1,552,000 100.00 $-170,720
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 153,000 % Sold Some -38,000 -19.89
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 25,960 % Added More 3,330 14.71
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 891,522 % New Holding 891,522 100.00
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 83,200 % No Change - - -
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... 24,100 % New Holding 24,100 100.00
Successfactors Inc (SFSF) US SFSF Human Resources 45,315 % New Holding 45,315 100.00
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -41,985 -100.00
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 35,025 % Added More 18,925 117.54
Techtarget Inc (TTGT) US TTGT Internet Content-I ... 52,955 % New Holding 52,955 100.00
Terremark Worldwide Inc (TMRK) US TMRK Web Hosting/Design 130,265 % New Holding 130,265 100.00
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 83,980 % New Holding 83,980 100.00
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 11,843 % New Holding 11,843 100.00
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 30,825 % Added More 6,925 28.97
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 5,764 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -28,400 -100.00
 0  1  2  3  4  5  6  7  8  9  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  Z
Listed 67 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.