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 8.205 33,025 +6,086 +22.59%
Associated British Foods L 150,000 26.978 4,046,720 26.180 3,927,000 -119,720 -2.96%
Aviva L 650,000 4.822 3,134,062 5.255 3,415,750 +281,688 +8.99%
Barratt Developments L 650,000 5.012 3,257,922 5.440 3,536,000 +278,078 +8.54%
British Land L 4,400 6.025 26,510 5.900 25,960 -550 -2.07%
BT Group L 500,000 3.032 1,516,017 3.166 1,583,000 +66,983 +4.42%
Capita L 3,800 4.998 18,993 5.515 20,957 +1,964 +10.34%
CRH L 20,000 26.948 538,969 28.110 562,200 +23,231 +4.31%
Fresnillo Plc L 50,000 13.895 694,751 15.350 767,500 +72,749 +10.47%
HSBC Holdings L 50,000 6.294 314,705 6.534 326,700 +11,995 +3.81%
Johnson Matthey L 350,000 33.463 11,711,913 30.450 10,657,500 -1,054,413 -9.00%
Lloyds Banking Group L 100,000 0.603 60,255 0.666 66,570 +6,315 +10.48%
Marks & Spencer L 750,000 3.409 2,557,121 3.282 2,461,500 -95,621 -3.74%
Next L 25,000 41.881 1,047,017 42.510 1,062,750 +15,733 +1.50%
Pearson L 200,000 5.753 1,150,568 6.645 1,329,000 +178,432 +15.51%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 7.545 1,320,375 +72,742 +5.83%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.385 2,146,500 -98,371 -4.38%
Sainsbury (J) L 250,000 2.590 647,451 2.649 662,250 +14,799 +2.29%
Severn Trent L 65,000 22.207 1,443,476 23.650 1,537,250 +93,774 +6.50%
Standard Chartered L 75,000 7.529 564,684 7.550 566,250 +1,566 +0.28%
Standard Life Plc L 800,000 3.751 3,000,805 3.548 2,838,400 -162,405 -5.41%
Tesco L 450,000 2.090 940,710 1.898 854,100 -86,610 -9.21%
United Utilities Group L 35,000 8.972 314,019 9.920 347,200 +33,181 +10.57%
WM Morrison Supermarkets L 85,000 2.375 201,892 2.410 204,850 +2,958 +1.47%
  Value   Cur.Value P/L Return
Portfolio value 40,708,005   40,252,587 -455,417 -1.12%
Cash     436,826,302,526    
Total 100,000   436,866,555,113 +436,866,455,113 +436,866,455.11%
→ Today 436,866,668,819   436,866,555,113 -113,706 0.00%
→ Month 436,802,735,161   436,866,555,113 +63,819,952 +0.01%
→ Year 100,000   436,866,555,113 +436,866,455,113 +436,866,455.11%