Euclid Advisors LLC
data from 31/12/2016
Capitalization
$ 4.790 M
-72.38 %
Performance
$ 4.166 B
50 755.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AIG | AMERICAN INTL GROUP INC | 6.43% | 308.000 K $ | 4721 | 2012/03/31 | 9.790 K $ | 10.09 % |
| 2016/12/31 | AGN | ALLERGAN PLC | 6.20% | 297.000 K $ | 1416 | 2015/06/30 | -90.416 K $ | -8.81 % |
| 2016/12/31 | SAP | SAP SE | 6.14% | 294.000 K $ | 3398 | 2015/06/30 | -52.524 K $ | -5.45 % |
| 2016/12/31 | BROADCOM LTD | 5.99% | 287.000 K $ | 1623 | 2016/03/31 | 22.173 K $ | 2.55 % | |
| 2016/12/31 | SONY | SONY CORP | 5.85% | 280.000 K $ | 10000 | 2015/06/30 | -142.603 K $ | -15.50 % |
| 2016/12/31 | STATOIL ASA | 5.82% | 279.000 K $ | 15293 | 2015/12/31 | 68.044 K $ | 8.64 % | |
| 2016/12/31 | MARINE HARVEST ASA | 5.80% | 278.000 K $ | 15342 | 2014/06/30 | 10.615 K $ | 1.12 % | |
| 2016/12/31 | IX | ORIX CORP | 5.64% | 270.000 K $ | 3468 | 2014/06/30 | 48.983 K $ | 4.95 % |
| 2016/12/31 | MFG | MIZUHO FINL GROUP INC | 5.60% | 268.000 K $ | 74645 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SHPG | SHIRE PLC | 5.22% | 250.000 K $ | 1465 | 2014/03/31 | -99.930 K $ | -12.11 % |
| 2016/12/31 | RELX | RELX PLC | 5.03% | 241.000 K $ | 13431 | 2015/09/30 | -53.552 K $ | -6.21 % |
| 2016/12/31 | COMPANHIA BRASILEIRA DE DIST | 4.95% | 237.000 K $ | 14306 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | NTTYY | NIPPON TELEG & TEL CORP | 4.93% | 236.000 K $ | 5618 | 2013/09/30 | -32.555 K $ | -4.10 % |
| 2016/12/31 | PBR | PETROLEO BRASILEIRO SA PETRO | 4.86% | 233.000 K $ | 23090 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 4.74% | 227.000 K $ | 2687 | 2016/06/30 | 52.368 K $ | 8.83 % |
| 2016/12/31 | BTI | BRITISH AMERN TOB PLC | 4.61% | 221.000 K $ | 1963 | 2016/03/31 | -105.698 K $ | -11.73 % |
| 2016/12/31 | ICLR | ICON PLC | 4.61% | 221.000 K $ | 2943 | 2016/09/30 | -19.875 K $ | -2.80 % |
| 2016/12/31 | WPP | WPP PLC NEW | 4.09% | 196.000 K $ | 1768 | 2015/06/30 | -55.858 K $ | -6.00 % |
| 2016/12/31 | KEP | KOREA ELECTRIC PWR | 3.44% | 165.000 K $ | 8954 | 2016/09/30 | -160.981 K $ | -24.21 % |
| 2016/12/31 | TCOM | CTRIP COM INTL LTD | 0.04% | 2.000 K $ | 62 | 2015/12/31 | -88.267 K $ | -14.10 % |
| 2016/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | RANDGOLD RES LTD | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | IMAX | IMAX CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | AEM | AGNICO EAGLE MINES LTD | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |