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 8.140 32,764 +5,824 +21.62%
Associated British Foods L 150,000 26.978 4,046,720 29.650 4,447,500 +400,780 +9.90%
Aviva L 650,000 4.822 3,134,062 5.300 3,445,000 +310,938 +9.92%
Barratt Developments L 650,000 5.012 3,257,922 6.085 3,955,250 +697,328 +21.40%
British Land L 4,400 6.025 26,510 6.365 28,006 +1,496 +5.64%
BT Group L 500,000 3.032 1,516,017 3.169 1,584,250 +68,233 +4.50%
Capita L 3,800 4.998 18,993 5.775 21,945 +2,952 +15.54%
CRH L 20,000 26.948 538,969 27.850 557,000 +18,031 +3.35%
Fresnillo Plc L 50,000 13.895 694,751 15.750 787,500 +92,749 +13.35%
HSBC Holdings L 50,000 6.294 314,705 6.673 333,650 +18,945 +6.02%
Johnson Matthey L 350,000 33.463 11,711,913 30.870 10,804,500 -907,413 -7.75%
Lloyds Banking Group L 100,000 0.603 60,255 0.726 72,570 +12,315 +20.44%
Marks & Spencer L 750,000 3.409 2,557,121 3.934 2,950,500 +393,379 +15.38%
Next L 25,000 41.881 1,047,017 44.300 1,107,500 +60,483 +5.78%
Pearson L 200,000 5.753 1,150,568 6.940 1,388,000 +237,432 +20.64%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 8.545 1,495,375 +247,742 +19.86%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.674 2,406,600 +161,729 +7.20%
Sainsbury (J) L 250,000 2.590 647,451 2.776 694,000 +46,549 +7.19%
Severn Trent L 65,000 22.207 1,443,476 25.530 1,659,450 +215,974 +14.96%
Standard Chartered L 75,000 7.529 564,684 7.331 549,825 -14,859 -2.63%
Standard Life Plc L 800,000 3.751 3,000,805 3.843 3,074,400 +73,595 +2.45%
Tesco L 450,000 2.090 940,710 1.840 827,775 -112,935 -12.01%
United Utilities Group L 35,000 8.972 314,019 10.560 369,600 +55,581 +17.70%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   42,592,960 2,086,847 +5.15%
Cash     436,953,712,467    
Total 100,000   436,996,305,427 +436,996,205,427 +436,996,205.43%
→ Today 436,996,305,427   436,996,305,427 0 0.00%
→ Month 436,930,900,098   436,996,305,427 +65,405,329 +0.01%
→ Year 100,000   436,996,305,427 +436,996,205,427 +436,996,205.43%