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 10.660 42,907 +15,967 +59.27%
Associated British Foods L 150,000 26.978 4,046,720 27.700 4,155,000 +108,280 +2.68%
Aviva L 650,000 4.822 3,134,062 5.466 3,552,900 +418,838 +13.36%
Barratt Developments L 650,000 5.012 3,257,922 5.670 3,685,500 +427,578 +13.12%
British Land L 4,400 6.025 26,510 6.950 30,580 +4,070 +15.35%
BT Group L 500,000 3.032 1,516,017 2.073 1,036,250 -479,767 -31.65%
Capita L 3,800 4.998 18,993 1.331 5,056 -13,937 -73.38%
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 13.080 654,000 -40,751 -5.87%
HSBC Holdings L 50,000 6.294 314,705 7.432 371,600 +56,895 +18.08%
Johnson Matthey L 350,000 33.463 11,711,913 35.270 12,344,500 +632,587 +5.40%
Lloyds Banking Group L 100,000 0.603 60,255 0.673 67,290 +7,035 +11.67%
Marks & Spencer L 750,000 3.409 2,557,121 3.027 2,270,250 -286,871 -11.22%
Next L 25,000 41.881 1,047,017 58.360 1,459,000 +411,983 +39.35%
Pearson L 200,000 5.753 1,150,568 9.212 1,842,400 +691,832 +60.13%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 8.516 1,490,300 +242,667 +19.45%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.953 2,657,700 +412,829 +18.39%
Sainsbury (J) L 250,000 2.590 647,451 3.190 797,500 +150,049 +23.18%
Severn Trent L 65,000 22.207 1,443,476 20.920 1,359,800 -83,676 -5.80%
Standard Chartered L 75,000 7.529 564,684 7.803 585,225 +20,541 +3.64%
STD LIFE ABER L 800,000 3.751 3,000,805 3.718 2,974,400 -26,405 -0.88%
Tesco L 450,000 2.090 940,710 2.466 1,109,700 +168,990 +17.96%
United Utilities Group L 35,000 8.972 314,019 8.088 283,080 -30,939 -9.85%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   43,331,937 2,825,825 +6.98%
Cash     437,782,120,006    
Total 100,000   437,825,451,943 +437,825,351,943 +437,825,351.94%
→ Today 437,825,340,255   437,825,451,943 +111,688 +0.00%
→ Month 437,759,511,945   437,825,451,943 +65,939,998 +0.02%
→ Year 436,996,292,702   437,825,451,943 +829,159,241 +0.19%