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 7.285 29,322 +2,383 +8.84%
Associated British Foods L 150,000 26.978 4,046,720 24.490 3,673,500 -373,220 -9.22%
Aviva L 650,000 4.822 3,134,062 5.220 3,393,000 +258,938 +8.26%
Barratt Developments L 650,000 5.012 3,257,922 5.560 3,614,000 +356,078 +10.93%
British Land L 4,400 6.025 26,510 6.100 26,840 +330 +1.25%
BT Group L 500,000 3.032 1,516,017 2.835 1,417,500 -98,517 -6.50%
Capita L 3,800 4.998 18,993 6.850 26,030 +7,037 +37.05%
CRH L 20,000 26.948 538,969 27.750 555,000 +16,031 +2.97%
Fresnillo Plc L 50,000 13.895 694,751 15.400 770,000 +75,249 +10.83%
HSBC Holdings L 50,000 6.294 314,705 6.800 340,000 +25,295 +8.04%
Johnson Matthey L 350,000 33.463 11,711,913 29.300 10,255,000 -1,456,913 -12.44%
Lloyds Banking Group L 100,000 0.603 60,255 0.650 65,000 +4,745 +7.87%
Marks & Spencer L 750,000 3.409 2,557,121 3.200 2,400,000 -157,121 -6.14%
Next L 25,000 41.881 1,047,017 38.000 950,000 -97,017 -9.27%
Pearson L 200,000 5.753 1,150,568 6.520 1,304,000 +153,432 +13.34%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 8.900 1,557,500 +309,867 +24.84%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.420 2,178,000 -66,871 -2.98%
Sainsbury (J) L 250,000 2.590 647,451 2.300 575,000 -72,451 -11.19%
Severn Trent L 65,000 22.207 1,443,476 22.500 1,462,500 +19,024 +1.32%
Standard Chartered L 75,000 7.529 564,684 7.150 536,250 -28,434 -5.04%
Standard Life Plc L 800,000 3.751 3,000,805 3.830 3,064,000 +63,195 +2.11%
Tesco L 450,000 2.090 940,710 1.650 742,500 -198,210 -21.07%
United Utilities Group L 35,000 8.972 314,019 8.880 310,800 -3,219 -1.03%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   39,245,742 -1,260,370 -3.11%
Cash     437,033,232,526    
Total 100,000   437,072,478,269 +437,072,378,269 +437,072,378.27%
→ Today 437,073,992,801   437,072,478,269 -1,514,533 0.00%
→ Month 437,011,452,502   437,072,478,269 +61,025,767 +0.01%
→ Year 100,000   437,072,478,269 +437,072,378,269 +437,072,378.27%