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 9.650 38,841 +11,902 +44.18%
Associated British Foods L 150,000 26.978 4,046,720 24.110 3,616,500 -430,220 -10.63%
Aviva L 650,000 4.822 3,134,062 4.959 3,223,350 +89,288 +2.85%
Barratt Developments L 650,000 5.012 3,257,922 5.246 3,409,900 +151,978 +4.66%
British Land L 4,400 6.025 26,510 6.480 28,512 +2,002 +7.55%
BT Group L 500,000 3.032 1,516,017 2.187 1,093,500 -422,517 -27.87%
Capita L 3,800 4.998 18,993 1.640 6,230 -12,763 -67.20%
CRH L 20,000 26.948 538,969 27.400 548,000 +9,031 +1.68%
Fresnillo Plc L 50,000 13.895 694,751 11.220 561,000 -133,751 -19.25%
HSBC Holdings L 50,000 6.294 314,705 7.174 358,700 +43,995 +13.98%
Johnson Matthey L 350,000 33.463 11,711,913 37.560 13,146,000 +1,434,087 +12.24%
Lloyds Banking Group L 100,000 0.603 60,255 0.625 62,520 +2,265 +3.76%
Marks & Spencer L 750,000 3.409 2,557,121 3.111 2,333,250 -223,871 -8.75%
Next L 25,000 41.881 1,047,017 61.280 1,532,000 +484,983 +46.32%
Pearson L 200,000 5.753 1,150,568 9.190 1,838,000 +687,432 +59.75%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 9.878 1,728,650 +481,017 +38.55%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.449 2,204,100 -40,771 -1.82%
Sainsbury (J) L 250,000 2.590 647,451 3.244 811,000 +163,549 +25.26%
Severn Trent L 65,000 22.207 1,443,476 18.870 1,226,550 -216,926 -15.03%
Standard Chartered L 75,000 7.529 564,684 6.778 508,350 -56,334 -9.98%
STD LIFE ABER L 800,000 3.751 3,000,805 3.134 2,507,200 -493,605 -16.45%
Tesco L 450,000 2.090 940,710 2.564 1,153,800 +213,090 +22.65%
United Utilities Group L 35,000 8.972 314,019 7.190 251,650 -62,369 -19.86%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   42,187,603 1,681,491 +4.15%
Cash     437,909,600,282    
Total 100,000   437,951,787,885 +437,951,687,885 +437,951,687.89%
→ Today 437,951,787,885   437,951,787,885 +0 +0.00%
→ Month 437,888,656,423   437,951,787,885 +63,131,462 +0.01%
→ Year 437,121,905,416   437,951,787,885 +829,882,469 +0.19%