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 9.435 37,976 +11,036 +40.97%
Associated British Foods L 150,000 26.978 4,046,720 31.400 4,710,000 +663,280 +16.39%
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 6.100 3,965,000 +707,078 +21.70%
British Land L 4,400 6.025 26,510 6.110 26,884 +374 +1.41%
BT Group L 500,000 3.032 1,516,017 2.925 1,462,500 -53,517 -3.53%
Capita L 3,800 4.998 18,993 6.520 24,776 +5,783 +30.45%
CRH L 20,000 26.948 538,969 26.710 534,200 -4,769 -0.88%
Fresnillo Plc L 50,000 13.895 694,751 15.330 766,500 +71,749 +10.33%
HSBC Holdings L 50,000 6.294 314,705 7.362 368,100 +53,395 +16.97%
Johnson Matthey L 350,000 33.463 11,711,913 27.810 9,733,500 -1,978,413 -16.89%
Lloyds Banking Group L 100,000 0.603 60,255 0.639 63,910 +3,655 +6.07%
Marks & Spencer L 750,000 3.409 2,557,121 3.171 2,378,250 -178,871 -7.00%
Next L 25,000 41.881 1,047,017 41.500 1,037,500 -9,517 -0.91%
Pearson L 200,000 5.753 1,150,568 6.050 1,210,000 +59,432 +5.17%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 9.010 1,576,750 +329,117 +26.38%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.575 2,317,500 +72,629 +3.24%
Sainsbury (J) L 250,000 2.590 647,451 2.371 592,750 -54,701 -8.45%
Severn Trent L 65,000 22.207 1,443,476 22.210 1,443,650 +174 +0.01%
Standard Chartered L 75,000 7.529 564,684 7.514 563,550 -1,134 -0.20%
Standard Life Plc L 800,000 3.751 3,000,805 4.108 3,286,400 +285,595 +9.52%
Tesco L 450,000 2.090 940,710 1.766 794,475 -146,235 -15.55%
United Utilities Group L 35,000 8.972 314,019 8.975 314,125 +106 +0.03%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   40,601,296 95,183 +0.23%
Cash     437,160,494,730    
Total 100,000   437,201,096,026 +437,200,996,026 +437,200,996.03%
→ Today 437,201,096,026   437,201,096,026 0 0.00%
→ Month 437,137,866,946   437,201,096,026 +63,229,080 +0.01%
→ Year 100,000   437,201,096,026 +437,200,996,026 +437,200,996.03%