Full Moon » Holdings (Portfolio) | VirtualTrader.co.uk

Full Moon

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 4,025 6.693 26,939 9.490 38,197 +11,258 +41.79%
Associated British Foods L 150,000 26.978 4,046,720 28.620 4,293,000 +246,280 +6.09%
Aviva L 650,000 4.822 3,134,062 5.045 3,279,250 +145,188 +4.63%
Barratt Developments L 650,000 5.012 3,257,922 6.415 4,169,750 +911,828 +27.99%
British Land L 4,400 6.025 26,510 6.770 29,788 +3,278 +12.37%
BT Group L 500,000 3.032 1,516,017 2.754 1,376,750 -139,267 -9.19%
Capita L 3,800 4.998 18,993 4.058 15,420 -3,573 -18.81%
CRH L 20,000 26.948 538,969 25.450 509,000 -29,969 -5.56%
Fresnillo Plc L 50,000 13.895 694,751 13.630 681,500 -13,251 -1.91%
HSBC Holdings L 50,000 6.294 314,705 7.561 378,050 +63,345 +20.13%
Johnson Matthey L 350,000 33.463 11,711,913 30.560 10,696,000 -1,015,913 -8.67%
Lloyds Banking Group L 100,000 0.603 60,255 0.668 66,750 +6,495 +10.78%
Marks & Spencer L 750,000 3.409 2,557,121 3.050 2,287,500 -269,621 -10.54%
Next L 25,000 41.881 1,047,017 42.300 1,057,500 +10,483 +1.00%
Pearson L 200,000 5.753 1,150,568 7.260 1,452,000 +301,432 +26.20%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 8.555 1,497,125 +249,492 +20.00%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.767 2,490,300 +245,429 +10.93%
Sainsbury (J) L 250,000 2.590 647,451 2.368 592,000 -55,451 -8.56%
Severn Trent L 65,000 22.207 1,443,476 21.010 1,365,650 -77,826 -5.39%
Standard Chartered L 75,000 7.529 564,684 7.642 573,150 +8,466 +1.50%
STD LIFE ABER L 800,000 3.751 3,000,805 4.262 3,409,600 +408,795 +13.62%
Tesco L 450,000 2.090 940,710 2.061 927,225 -13,485 -1.43%
United Utilities Group L 35,000 8.972 314,019 8.265 289,275 -24,744 -7.88%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   41,474,781 968,668 +2.39%
Cash     437,431,061,221    
Total 100,000   437,472,536,001 +437,472,436,001 +437,472,436.00%
→ Today 437,472,197,350   437,472,536,001 +338,652 +0.00%
→ Month 437,409,397,425   437,472,536,001 +63,138,577 +0.01%
→ Year 436,643,320,797   437,472,536,001 +829,215,204 +0.19%