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Robeco Developed International Equity

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-06 Current Value: $4,962,006 Total Performance: -8.73 %
 Family of: Claymore Exchange-Traded Fund Trust 2
 
Worst Move: Robeco Developed International Equity potentially lost $-48,578 on changes made with Old Mutual (ODMTY.PK) buying shares when price went down.
Best Move: Robeco Developed International Equity potentially made $8,120 on changes made with Fujitsu Ltd (FJTSY.PK) buying shares when price went up.
Good Save: Robeco Developed International Equity potentially saved $174,379 on changes made with Davis Service Group (DVSG.L) selling shares when price went down.
Missed Move: Robeco Developed International Equity potentially missed $-6,154 on changes made with Koninklijke Dsm N V(KDSKF.PK) selling shares when price went up.
 
 
   

Robeco Developed International Equity Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 1,795 $28,720 $-808 -2.73 % Sold Some -35 -1.91 $16
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,197 $62,439 $-5,251 -7.75 % Added More 37 1.71 $-88
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -6 -100.00 $120
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 66 $5,392 $-25 -0.46 % New Holding 66 100.00 $-25
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -342 -100.00 $6,758
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 400 $3,868 $208 5.68 % No Change - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -4,893 -100.00 $3,132
Anglo American (AAUK) GB AAUK Diversified Minera ... 442 $11,947 $-3,408 -22.19 % Sold Some -279 -38.69 $2,151
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 380 $3,899 $-3,188 -44.98 % New Holding 380 100.00 $-3,188
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 200 $3,610 $-290 -7.43 % New Holding 200 100.00 $-290
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 6,000 $302,700 $-39,900 -11.64 % Added More 5,000 500.00 $-33,250
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 610 $14,067 $-4,038 -22.30 % Added More 273 81.00 $-1,807
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 723 $32,427 $0 0.00 % Added More 52 7.74 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 800 $32,656 $1,192 3.78 % Added More 600 300.00 $894
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,381 $63,747 $6,118 10.61 % Sold Some -49 -3.42 $-217
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,156 $79,712 $-11,595 -12.69 % Sold Some -18 -0.43 $50
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -439 -100.00 $33,785
Bhp Billiton (BBL) GB BBL Diversified Minera ... 4,128 $266,834 $-57,132 -17.63 % Added More 996 31.80 $-13,785
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 2,649 $26,490 $-795 -2.91 % New Holding 2,649 100.00 $-795
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified None - - - % Sold All -650 -100.00 $3,159
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... None - - - % Sold All -221 -100.00 $320
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,794 $606,836 $-106,559 -14.93 % Sold Some -648 -6.20 $7,050
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 4,548 $240,771 $25,059 11.61 % Sold Some -105 -2.25 $-579
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 1,463 $53,765 $-2,633 -4.66 % New Holding 1,463 100.00 $-2,633
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -689 -100.00
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -416 -100.00 $-1,011
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 4,000 $36,680 $-5,120 -12.24 % Added More 2,000 100.00 $-2,560
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -5,000 -100.00 $0
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 4 $43,728 $4,816 12.37 % Sold Some -1 -20.00 $-1,204
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 700 $11,578 $770 7.12 % Sold Some -100 -12.50 $-110
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 1,181 $50,193 $886 1.79 % Sold Some -31 -2.55 $-23
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 600 $12,906 $-8,010 -38.29 % Sold Some -15 -2.43 $200
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -61 -100.00 $526
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 559 $1,425 $-140 -8.92 % New Holding 559 100.00 $-140
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 127 $8,463 $-1,565 -15.60 % Sold Some -3 -2.30 $37
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 500 $25,750 $2,450 10.51 % No Change - - -
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -1,252 -100.00 $174,379
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -263 -100.00 $7,866
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 31 $2,924 $-864 -22.81 % Sold Some -461 -93.69 $12,853
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 255 $30,536 $-9,282 -23.31 % New Holding 255 100.00 $-9,282
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 240 $5,520 $-1,284 -18.87 % No Change - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 2,600 $31,798 $-5,876 -15.59 % Sold Some -100 -3.70 $226
Enel S P A (EN) DE EN Electric-Integrate ... 4,537 % Sold Some -416 -8.39
Eni Spa (E) IT E Oil Comp-Integrate ... 1,967 $135,841 $-20,358 -13.03 % Sold Some -125 -5.97 $1,294
Eon Corp (EONC) US EONC Computers-Integrat ... 394 $276 $158 133.33 % Sold Some -41 -9.42 $-16
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 100 $4,100 $850 26.15 % New Holding 100 100.00 $850
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 300 $27,411 $-4,749 -14.76 % No Change - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,795 $30,569 $-7,754 -20.23 % Added More 255 16.55 $-1,102
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,599 $48,018 $-2,910 -5.71 % New Holding 1,599 100.00 $-2,910
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 900 $28,404 $-6,318 -18.19 % Sold Some -100 -10.00 $702
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 5,000 $186,750 $20,300 12.19 % Added More 2,000 66.66 $8,120
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -448 -100.00 $255
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television None - - - % Sold All -1,329 -100.00 $6,645
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,480 $60,090 $5,282 9.63 % Sold Some -58 -2.28 $-124
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs None - - - % Sold All -200 -100.00 $0
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 1,900 $37,012 $-1,634 -4.22 % Sold Some -400 -17.39 $344
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -507 -100.00
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 712 $3,204 $-463 -12.62 % No Change - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -7,000 -100.00 $2,450
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 1,500 $23,025 $-8,475 -26.90 % No Change - - -
Husqvarna Ab (HUSQF.PK) US HUSQF.PK Consumer Products- ... None - - - % Sold All -400 -100.00 $1,384
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... None - - - % Sold All -1,000 -100.00 $200
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines 6,267 $25,068 $0 0.00 % Added More 1,063 20.42 $0
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -359 -100.00 $0
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 4 $40,454 $-2,189 -5.13 % No Change - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 1,580 $10,049 $-1,169 -10.42 % Sold Some -111 -6.56 $82
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 8 $40,800 $-4,000 -8.92 % No Change - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $450
Jtekt Corporation (6473.T) JP 6473.T Auto/Trk Prts&Equi ... 1,600 $24,880 $-3,376 -11.94 % New Holding 1,600 100.00 $-3,376
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 496 $50,577 $-9,741 -16.14 % New Holding 496 100.00 $-9,741
Jyske Bank A S (JYS1.BE) DK JYS1.BE Commer Banks Non-U ... None - - - % Sold All -500 -100.00 $4,080
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 80 $2,192 $-544 -19.88 % New Holding 80 100.00 $-544
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -6 -100.00 $7,012
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -2,000 -100.00 $-300
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -1,595 -100.00 $2,074
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -1,500 -100.00 $25,845
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... None - - - % Sold All -782 -100.00 $-6,154
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 686 $24,099 $-2,600 -9.73 % Sold Some -17 -2.41 $64
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 13,158 $29,211 $-3,026 -9.38 % New Holding 13,158 100.00 $-3,026
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -2,284 -100.00 $16,536
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 5,118 $11,516 $-2,047 -15.09 % Sold Some -90 -1.72 $36
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 2,000 $17,200 $1,700 10.96 % No Change - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 3,000 $61,470 $-9,900 -13.87 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 700 $22,995 $-350 -1.49 % New Holding 700 100.00 $-350
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals None - - - % Sold All -7,000 -100.00 $-4,900
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 5 $56 $3 6.30 % Sold Some -3 -37.50 $-2
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... 22,000 $40,700 $1,100 2.77 % New Holding 22,000 100.00 $1,100
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 2,100 $23,520 $-2,100 -8.19 % No Change - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 10,000 $23,800 $800 3.47 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 217 $9,331 $-94,178 -90.98 % Sold Some -15 -6.46 $6,510
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 1,000 $29,450 $1,200 4.24 % New Holding 1,000 100.00 $1,200
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 100 $51,976 $-3,424 -6.18 % No Change - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 1,000 $7,050 $900 14.63 % Sold Some -1,000 -50.00 $-900
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 4,000 $25,200 $4,800 23.52 % Sold Some -3,000 -42.85 $-3,600
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 6 $27,588 $1,282 4.87 % New Holding 6 100.00 $1,282
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 2,000 $130,000 $11,000 9.24 % No Change - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 1,700 % Sold Some -200 -10.52
Nokia Corp (NOK) US NOK Wireless Equipment 2,315 $61,811 $-6,806 -9.91 % Sold Some -248 -9.67 $729
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 1,800 % Sold Some -1,200 -40.00
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 2,600 $30,940 $-10,920 -26.08 % Added More 900 52.94 $-3,780
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -213 -100.00 $-1,425
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 8 $31,325 $-1,538 -4.67 % New Holding 8 100.00 $-1,538
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 10,700 $174,517 $-48,578 -21.77 % New Holding 10,700 100.00 $-48,578
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... None - - - % Sold All -600 -100.00 $1,152
Pearson (PSO) GB PSO Multimedia 46 $549 $-84 -13.28 % No Change - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 511 $34,855 $-1,477 -4.06 % Added More 203 65.90 $-587
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... None - - - % Sold All -3,057 -100.00 $4,249
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 234 $23,620 $-6,976 -22.79 % Sold Some -6 -2.50 $179
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 531 $31,462 $-4,275 -11.96 % New Holding 531 100.00 $-4,275
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... None - - - % Sold All -726 -100.00 $6,788
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 133 $7,960 $-644 -7.48 % New Holding 133 100.00 $-644
Rieter Holding Ag (RIHN.BE) CH RIHN.BE Machinery-General ... None - - - % Sold All -52 -100.00 $2,397
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -4,185 -100.00 $34,736
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 8,189 % Added More 1,473 21.93
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... None - - - % Sold All -2,883 -100.00
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 202 $24,139 $1,010 4.36 % New Holding 202 100.00 $1,010
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 200 $13,090 $1,490 12.84 % New Holding 200 100.00 $1,490
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 94 $6,350 $-212 -3.23 % No Change - - -
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 2,000 $7,280 $-680 -8.54 % New Holding 2,000 100.00 $-680
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 1,307 $24,219 $-274 -1.12 % Sold Some -30 -2.24 $6
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance 1,140 $2,827 $91 3.33 % New Holding 1,140 100.00 $91
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -100 -100.00 $0
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... None - - - % Sold All -1,400 -100.00 $6,160
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 24 $1,868 $-138 -6.85 % New Holding 24 100.00 $-138
Stagecoach Group (SAGKF.PK) GB SAGKF.PK Transport-Services None - - - % Sold All -5,213 -100.00 $-1,460
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,297 $42,801 $-6,290 -12.81 % New Holding 1,297 100.00 $-6,290
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -2,612 -100.00 $2,716
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... None - - - % Sold All -1,255 -100.00 $-238
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... None - - - % Sold All -2,300 -100.00 $92
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 730 $47,450 $-5,001 -9.53 % Sold Some -19 -2.53 $130
Sumitomo Bakelite Company Limited (SZ8.MU) JP SZ8.MU Chemicals-Plastics None - - - % Sold All -1,000 -100.00 $430
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... None - - - % Sold All -2,000 -100.00 $0
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 156 $42,741 $-3,204 -6.97 % Sold Some -7 -4.29 $144
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 161 $42,182 $-5,031 -10.65 % Added More 60 59.40 $-1,875
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 2,000 $37,340 $-600 -1.58 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -600 -100.00
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -467 -100.00 $1,625
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -17,677 -100.00 $29,521
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 324 $8,748 $-842 -8.78 % New Holding 324 100.00 $-842
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -49 -100.00 $245
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers None - - - % Sold All -455 -100.00 $4,591
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 7,893 $91,717 $-23,284 -20.24 % Added More 5,254 199.09 $-15,499
Topdanmark A S (TQ7.BE) DK TQ7.BE Multi-Line Insuran ... None - - - % Sold All -200 -100.00 $5,480
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 2,000 $38,300 $-500 -1.28 % Sold Some -100 -4.76 $25
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 2,000 $416,000 $52,000 14.28 % No Change - - -
Tullett Prebon Plc (TULLF.PK) GB TULLF.PK Finance-Invest Bnk ... None - - - % Sold All -1,493 -100.00 $1,045
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,458 $42,544 $-5,672 -11.76 % Sold Some -128 -8.07 $498
Valeo S A (VLEEF.PK) DE VLEEF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -28 -100.00 $265
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 1,218 $49,938 $365 0.73 % Sold Some -113 -8.48 $-34
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 28,794 $73,137 $-16,125 -18.06 % Sold Some -1,217 -4.05 $682
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 206 $62,264 $1,082 1.76 % Added More 3 1.47 $16
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 79 $15,030 $-4,641 -23.59 % New Holding 79 100.00 $-4,641
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 2,171 $45,982 $-6,448 -12.29 % Sold Some -67 -2.99 $199
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 597 $13,761 $-2,537 -15.56 % New Holding 597 100.00 $-2,537
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Listed 154 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
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