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

Claymorezacks Country Rotation Etf

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-06 Current Value: $11,290,007 Total Performance: -11.16 %
 Family of: Claymore Exchange-Traded Fund Trust 2
 
Worst Move: Claymorezacks Country Rotation Etf potentially lost $-157,740 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Claymorezacks Country Rotation Etf potentially made $18,300 on changes made with Fujitsu Ltd (FJTSY.PK) buying shares when price went up.
Good Save: Claymorezacks Country Rotation Etf potentially saved $45,900 on changes made with Hang Lung Properties Limited (HLPPY.PK) selling shares when price went down.
Missed Move: Claymorezacks Country Rotation Etf potentially missed $-2,640 on changes made with Clp Holdings Ltd(CLPHY.PK) selling shares when price went up.
 
 
   

Claymorezacks Country Rotation Etf Details

Click on column headings to sort!
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 None - - - % Sold All -299 -100.00 $135
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,843 $52,876 $-3,907 -6.88 % Added More 793 75.52 $-1,681
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -553 -100.00 $6,166
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... None - - - % Sold All -60 -100.00 $4,800
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -387 -100.00 $4,036
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources None - - - % Sold All -105 -100.00 $1,292
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 162 $18,826 $-18,643 -49.75 % New Holding 162 100.00 $-18,643
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -3,810 -100.00 $3,277
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,057 $29,596 $-7,124 -19.40 % Added More 537 103.26 $-3,619
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 797 $35,745 $0 0.00 % Added More 396 98.75 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,100 $44,374 $1,111 2.56 % New Holding 1,100 100.00 $1,111
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,497 $67,365 $4,895 7.83 % Added More 883 143.81 $2,887
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 963 $25,597 $-5,268 -17.06 % Added More 718 293.06 $-3,927
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -1,676 -100.00 $8,631
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 3,859 $2,624 $-617 -19.04 % Added More 2,250 139.83 $-360
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,725 $53,027 $-12,230 -18.74 % New Holding 1,725 100.00 $-12,230
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 5,685 $48,891 $-4,548 -8.51 % Added More 3,693 185.39 $-2,954
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... None - - - % Sold All -1,207 -100.00 $2,028
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,555 $68,007 $-15,820 -18.87 % Added More 1,895 114.15 $-8,433
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -1,316 -100.00 $8,462
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,921 $91,629 $-16,485 -15.24 % Added More 2,720 123.58 $-9,112
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -6,000 -100.00 $6,000
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... None - - - % Sold All -2,515 -100.00 $15,719
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 6,141 $38,443 $-18,976 -33.04 % Added More 3,830 165.72 $-11,835
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -557 -100.00 $-223
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 3,396 $74,712 $-11,037 -12.87 % Added More 1,898 126.70 $-6,169
Bhp Billiton (BBL) GB BBL Diversified Minera ... 2,160 $141,264 $-28,253 -16.66 % Sold Some -324 -13.04 $4,238
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 626 $64,303 $783 1.23 % New Holding 626 100.00 $783
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 407 $27,965 $-2,316 -7.64 % New Holding 407 100.00 $-2,316
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,715 $548,696 $-86,104 -13.56 % Added More 5,317 156.47 $-52,532
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... None - - - % Sold All -3,190 -100.00 $798
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 1,800 $28,782 $-4,932 -14.62 % New Holding 1,800 100.00 $-4,932
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 1,833 $64,283 $-6,379 -9.02 % Added More 1,105 151.78 $-3,845
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -775 -100.00 $581
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -1,282 -100.00 $8,602
Bt Group (BT) GB BT Telephone-Integrat ... 12,101 $475,085 $-56,149 -10.56 % Added More 8,432 229.81 $-39,124
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -2,091 -100.00 $-627
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,864 $44,421 $7,933 21.74 % Added More 1,635 133.03 $4,529
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,000 $121,230 $-780 -0.63 % New Holding 1,000 100.00 $-780
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -545 -100.00 $572
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -8,000 -100.00 $14,400
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -174 -100.00 $143
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 691 $38,109 $-10,676 -21.88 % New Holding 691 100.00 $-10,676
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 3 $31,806 $2,622 8.98 % New Holding 3 100.00 $2,622
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 7,231 $41,578 $-1,808 -4.16 % Added More 5,092 238.05 $-1,273
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... None - - - % Sold All -4,000 -100.00 $10,200
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -6,000 -100.00 $-2,640
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -892 -100.00 $-669
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -2,324 -100.00 $-1,278
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,035 $22,428 $-13,652 -37.83 % New Holding 1,035 100.00 $-13,652
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 898 $39,719 $-9,618 -19.49 % Added More 555 161.80 $-5,944
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -1,002 -100.00 $4,509
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 700 $31,892 $-3,283 -9.33 % New Holding 700 100.00 $-3,283
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 4,000 $39,800 $6,040 17.89 % New Holding 4,000 100.00 $6,040
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $11,100
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -249 -100.00 $7,174
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,200 $38,280 $1,080 2.90 % New Holding 1,200 100.00 $1,080
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 3,164 $56,636 $-7,435 -11.60 % Added More 1,981 167.45 $-4,655
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 6 $48,199 $900 1.90 % New Holding 6 100.00 $900
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 400 $13,640 $-760 -5.27 % New Holding 400 100.00 $-760
Enel S P A (EN) DE EN Electric-Integrate ... 3,052 % Added More 1,515 98.56
Eni Spa (E) IT E Oil Comp-Integrate ... 1,988 $139,737 $-18,131 -11.48 % Added More 1,094 122.37 $-9,977
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs None - - - % Sold All -588 -100.00 $-59
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 1,218 $39,159 $-6,638 -14.49 % Added More 702 136.04 $-3,826
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -3,200 -100.00 $5,120
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... None - - - % Sold All -651 -100.00 $-98
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 300 $26,808 $-5,352 -16.64 % New Holding 300 100.00 $-5,352
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,332 $22,684 $-5,754 -20.23 % Added More 796 148.50 $-3,439
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 1,226 $34,941 $-7,111 -16.90 % Added More 957 355.76 $-5,551
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 5,919 $27,878 $-11,128 -28.52 % New Holding 5,919 100.00 $-11,128
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -168 -100.00 $1,042
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 3,934 $99,373 $-4,721 -4.53 % Added More 2,760 235.09 $-3,312
Foxconn International Holdingslim ... (FXCNF.PK) KY FXCNF.PK Telecommunication ... None - - - % Sold All -12,000 -100.00 $10,440
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,857 $56,063 $-3,083 -5.21 % New Holding 1,857 100.00 $-3,083
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 1,100 $34,738 $-7,700 -18.14 % New Holding 1,100 100.00 $-7,700
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 5,000 $184,750 $18,300 10.99 % New Holding 5,000 100.00 $18,300
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -406 -100.00 $73
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... None - - - % Sold All -18 -100.00 $1,758
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 3,336 $80,831 $7,106 9.63 % Added More 1,752 110.60 $3,732
Groupe Danone (DA) US DA Food-Misc/Diversif ... 607 % New Holding 607 100.00
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -9,000 -100.00 $45,900
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $2,400
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 4,333 $22,575 $-21,145 -48.36 % Added More 2,700 165.33 $-13,176
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 7,000 $49,700 $2,100 4.41 % New Holding 7,000 100.00 $2,100
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 501 $37,350 $-11,122 -22.94 % Added More 351 234.00 $-7,792
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... None - - - % Sold All -883 -100.00 $574
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,500 $49,800 $1,230 2.53 % New Holding 1,500 100.00 $1,230
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution None - - - % Sold All -15,000 -100.00 $8,550
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -6,500 -100.00 $2,340
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -2,500 -100.00 $15,375
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,000 $23,250 $-4,400 -15.91 % New Holding 1,000 100.00 $-4,400
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 6,196 $509,931 $-30,732 -5.68 % Added More 3,930 173.43 $-19,493
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -4,000 -100.00 $7,000
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -2,388 -100.00 $2,746
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 200 $8,680 $130 1.52 % New Holding 200 100.00 $130
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -302 -100.00 $0
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... None - - - % Sold All -2,298 -100.00 $276
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -1,326 -100.00
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 1,044 $35,757 $-16,600 -31.70 % Added More 498 91.20 $-7,918
Inbev (INBVF.PK) BE INBVF.PK Brewery 812 $52,861 $-14,730 -21.79 % Added More 502 161.93 $-9,106
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 9,520 $78,159 $-4,760 -5.74 % Added More 8,568 900.00 $-4,284
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 8,918 $287,606 $-113,169 -28.23 % Added More 5,624 170.73 $-71,369
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -623 -100.00 $2,604
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 3,000 $28,350 $-4,650 -14.09 % New Holding 3,000 100.00 $-4,650
Itv (IJ7.BE) GB IJ7.BE Television None - - - % Sold All -3,597 -100.00 $1,295
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 4,055 $25,790 $-3,001 -10.42 % Added More 2,634 185.36 $-1,949
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 9 $45,900 $-4,500 -8.92 % New Holding 9 100.00 $-4,500
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 900 $44,910 $-4,113 -8.38 % New Holding 900 100.00 $-4,113
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -115 -100.00 $1,806
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 2,000 $486,000 $-66,000 -11.95 % New Holding 2,000 100.00 $-66,000
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 5 $26,874 $-5,696 -17.48 % New Holding 5 100.00 $-5,696
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -5,000 -100.00 $-1,350
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... None - - - % Sold All -1,825 -100.00 $858
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 1,600 $174,384 $-28,784 -14.16 % New Holding 1,600 100.00 $-28,784
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 400 $33,596 $-3,044 -8.30 % New Holding 400 100.00 $-3,044
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 13,753 $30,532 $-3,163 -9.38 % Added More 8,265 150.60 $-1,901
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -10,000 -100.00 $9,000
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 7,010 $185,204 $-61,267 -24.85 % Added More 4,777 213.92 $-41,751
Luxottica Group Spa (LUX) IT LUX Optical Supplies None - - - % Sold All -217 -100.00 $640
Macquarie Bank Limited (MQQ1.BE) AU MQQ1.BE Finance-Invest Bnk ... None - - - % Sold All -446 -100.00 $-682
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 3,208 $38,175 $802 2.14 % Added More 2,175 210.55 $544
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 3,058 $14,373 $-8,410 -36.91 % Added More 1,764 136.32 $-4,851
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 2,000 $17,200 $1,700 10.96 % New Holding 2,000 100.00 $1,700
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 3,000 $59,790 $-11,580 -16.22 % New Holding 3,000 100.00 $-11,580
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television None - - - % Sold All -796 -100.00 $414
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 1,500 $59,325 $10,875 22.44 % New Holding 1,500 100.00 $10,875
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,800 $59,130 $-900 -1.49 % New Holding 1,800 100.00 $-900
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 5,000 $46,000 $0 0.00 % New Holding 5,000 100.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 2,000 $44,500 $-11,900 -21.09 % New Holding 2,000 100.00 $-11,900
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 7,000 $33,250 $2,450 7.95 % New Holding 7,000 100.00 $2,450
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 5,400 $47,412 $-11,016 -18.85 % New Holding 5,400 100.00 $-11,016
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 3,000 $1,215,720 $-157,740 -11.48 % New Holding 3,000 100.00 $-157,740
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 2,000 $43,800 $-8,400 -16.09 % New Holding 2,000 100.00 $-8,400
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 9 $97 $3 3.25 % New Holding 9 100.00 $3
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -1,195 -100.00 $2,725
National Grid Plc (NGG) US NGG Electric-Transmiss ... 3,195 $220,263 $-4,824 -2.14 % Added More 1,518 90.51 $-2,292
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 184 $7,965 $-79,803 -90.92 % Added More 76 70.37 $-32,962
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... None - - - % Sold All -207 -100.00 $6
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 1,000 $21,400 $3,400 18.88 % New Holding 1,000 100.00 $3,400
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 % New Holding 100 100.00 $-3,424
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 4,000 $28,200 $3,600 14.63 % New Holding 4,000 100.00 $3,600
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 9,000 $56,700 $10,800 23.52 % New Holding 9,000 100.00 $10,800
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 11 $52,548 $4,319 8.95 % New Holding 11 100.00 $4,319
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 4,700 $36,801 $-5,311 -12.61 % New Holding 4,700 100.00 $-5,311
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 2,900 $44,312 $-6,728 -13.18 % New Holding 2,900 100.00 $-6,728
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... None - - - % Sold All -2,600 -100.00
Novartis Ag (NVS) CH NVS Medical-Drugs 1,253 $73,263 $8,997 13.99 % Added More 660 111.29 $4,739
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 33 $509 $17 3.34 % New Holding 33 100.00 $17
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 10,580 $160,816 $-59,777 -27.09 % Added More 5,706 117.07 $-32,239
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 1,000 $31,690 $-2,740 -7.95 % New Holding 1,000 100.00 $-2,740
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 1,241 $83,395 $-14,334 -14.66 % Added More 623 100.80 $-7,196
Orix Corp (IX) US IX Finance-Leasing Co ... 160 $12,027 $-3,322 -21.64 % New Holding 160 100.00 $-3,322
Parmalat S P A (P4I.BE) US P4I.BE Food-Dairy Product ... None - - - % Sold All -2,026 -100.00 $1,763
Pearson (PSO) GB PSO Multimedia None - - - % Sold All -990 -100.00 $1,891
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 469 $31,990 $-1,355 -4.06 % New Holding 469 100.00 $-1,355
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 217 $21,722 $-6,651 -23.44 % New Holding 217 100.00 $-6,651
Prudential (PRU) GB PRU Life/Health Insura ... 3,877 $258,286 $-38,111 -12.85 % Added More 2,179 128.32 $-21,420
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... None - - - % Sold All -149 -100.00 $1,199
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -1,265 -100.00 $2,922
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... None - - - % Sold All -205 -100.00 $7,308
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 912 $44,597 $-8,162 -15.47 % Added More 460 101.76 $-4,117
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 2,522 $80,124 $-17,704 -18.09 % Added More 1,226 94.59 $-8,607
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 368 $28,980 $-9,660 -25.00 % New Holding 368 100.00 $-9,660
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -804 -100.00 $5,604
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... None - - - % Sold All -652 -100.00 $0
Reuters Group (RTRSY) GB RTRSY Multimedia 2,993 $222,679 $0 0.00 % Added More 1,660 124.53 $0
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 2,000 $158,300 $-11,700 -6.88 % New Holding 2,000 100.00 $-11,700
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 615 $70,110 $-13,223 -15.86 % Sold Some -191 -23.69 $4,107
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 374 $62,458 $1,115 1.81 % Added More 189 102.16 $563
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -1,481 -100.00 $14,514
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 7,560 % Added More 4,963 191.10
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,964 $143,100 $-13,478 -8.60 % New Holding 3,964 100.00 $-13,478
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,282 $28,460 $-1,218 -4.10 % Added More 640 99.68 $-608
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... None - - - % Sold All -1,600 -100.00 $2,480
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 260 $25,545 $-6,760 -20.92 % New Holding 260 100.00 $-6,760
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -651 -100.00 $0
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -559 -100.00 $-727
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 300 $13,704 $246 1.82 % New Holding 300 100.00 $246
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 2,000 $61,600 $4,100 7.13 % New Holding 2,000 100.00 $4,100
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... None - - - % Sold All -6 -100.00 $-401
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 2,000 $29,480 $-4,520 -13.29 % New Holding 2,000 100.00 $-4,520
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -18,000 -100.00 $43,200
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products None - - - % Sold All -655 -100.00 $-33
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... None - - - % Sold All -347 -100.00 $-739
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 485 $38,800 $-18,915 -32.77 % New Holding 485 100.00 $-18,915
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 1,400 $24,360 $-3,500 -12.56 % New Holding 1,400 100.00 $-3,500
Solvay S A (SVYSY.PK) US SVYSY.PK Chemicals-Diversif ... None - - - % Sold All -156 -100.00 $991
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... None - - - % Sold All -91 -100.00 $673
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 900 $36,702 $-5,598 -13.23 % New Holding 900 100.00 $-5,598
Standard Life Plc (T3V.BE) GB T3V.BE Life/Health Insura ... None - - - % Sold All -2,481 -100.00 $1,985
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 1,064 $68,894 $-7,554 -9.88 % New Holding 1,064 100.00 $-7,554
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 2,300 $29,440 $-1,173 -3.83 % New Holding 2,300 100.00 $-1,173
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 2,300 $26,795 $0 0.00 % New Holding 2,300 100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 12,000 $64,200 $15,000 30.48 % New Holding 12,000 100.00 $15,000
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 2,000 $38,000 $0 0.00 % New Holding 2,000 100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 6 $48,120 $-1,740 -3.48 % New Holding 6 100.00 $-1,740
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,000 $19,480 $-5,770 -22.85 % New Holding 1,000 100.00 $-5,770
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -4,000 -100.00 $14,200
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 96 % Added More 47 95.91
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 218 $57,116 $-6,813 -10.65 % Added More 134 159.52 $-4,188
Synthes Inc (SYST.VX) US SYST.VX - 292 $64,389 $161 0.25 % Added More 154 111.59 $85
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 800 % New Holding 800 100.00
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 300 $18,294 $-2,205 -10.75 % New Holding 300 100.00 $-2,205
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 16,921 $320,653 $-30,119 -8.58 % Added More 7,987 89.40 $-14,217
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 3,144 $84,888 $-8,174 -8.78 % Added More 1,298 70.31 $-3,375
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 2,431 $105,992 $-7,658 -6.73 % Added More 778 47.06 $-2,451
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -4,000 -100.00 $7,000
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -6,247 -100.00 $2,811
Tesco Plc (TESO) DE TESO Oil-Field Services 7,244 $223,115 $-4,636 -2.03 % Added More 3,273 82.42 $-2,095
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -145 -100.00 $595
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 3,000 $11,100 $30 0.27 % New Holding 3,000 100.00 $30
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 6,000 $41,400 $-9,000 -17.85 % New Holding 6,000 100.00 $-9,000
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,084 $80,628 $-8,206 -9.23 % New Holding 1,084 100.00 $-8,206
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 900 $40,050 $-6,975 -14.83 % New Holding 900 100.00 $-6,975
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 1,410 $31,612 $-16,004 -33.60 % Added More 864 158.24 $-9,806
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs None - - - % Sold All -432 -100.00 $1,793
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -3,650 -100.00 $5,658
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,472 $42,924 $-5,756 -11.82 % Added More 706 92.16 $-2,760
Union Fenosa S A (UNF.UL) DE UNF.UL Electric-Integrate ... None - - - % Sold All -303 -100.00 $9,760
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 1,283 $30,202 $-3,811 -11.20 % Added More 653 103.65 $-1,939
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $2,940
United Utilities (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -569 -100.00 $-376
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube 128 $38,335 $2,331 6.47 % New Holding 128 100.00 $2,331
Veolia Environnement (VVD.BE) FR VVD.BE Water 579 $30,010 $-8,610 -22.29 % New Holding 579 100.00 $-8,610
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 674 $38,593 $-11,438 -22.86 % New Holding 674 100.00 $-11,438
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 1,161 $47,021 $-232 -0.49 % New Holding 1,161 100.00 $-232
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 23,684 $60,157 $-13,263 -18.06 % Added More 11,252 90.50 $-6,301
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -385 -100.00 $3,665
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... None - - - % Sold All -913 -100.00 $3,378
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... None - - - % Sold All -2,420 -100.00 $3,727
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... None - - - % Sold All -1,869 -100.00 $7,812
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... None - - - % Sold All -255 -100.00 $7,625
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -678 -100.00 $2,665
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -846 -100.00 $2,953
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail None - - - % Sold All -1,754 -100.00 $7,455
Wpp Group (WPPGY) GB WPPGY Multimedia None - - - % Sold All -1,102 -100.00 $17,808
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 768 $54,920 $-8,832 -13.85 % Added More 370 92.96 $-4,255
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 185 $48,600 $-8,229 -14.48 % Added More 105 131.25 $-4,670
 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 239 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.