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 10.000 40,250 +13,311 +49.41%
Associated British Foods L 150,000 26.978 4,046,720 33.250 4,987,500 +940,780 +23.25%
Aviva L 650,000 4.822 3,134,062 5.055 3,285,750 +151,688 +4.84%
Barratt Developments L 650,000 5.012 3,257,922 6.950 4,517,500 +1,259,578 +38.66%
British Land L 4,400 6.025 26,510 6.105 26,862 +352 +1.33%
BT Group L 500,000 3.032 1,516,017 2.709 1,354,250 -161,767 -10.67%
Capita L 3,800 4.998 18,993 5.300 20,140 +1,147 +6.04%
CRH L 20,000 26.948 538,969 27.900 558,000 +19,031 +3.53%
Fresnillo Plc L 50,000 13.895 694,751 13.670 683,500 -11,251 -1.62%
HSBC Holdings L 50,000 6.294 314,705 7.486 374,300 +59,595 +18.94%
Johnson Matthey L 350,000 33.463 11,711,913 34.350 12,022,500 +310,587 +2.65%
Lloyds Banking Group L 100,000 0.603 60,255 0.670 67,000 +6,745 +11.19%
Marks & Spencer L 750,000 3.409 2,557,121 3.469 2,601,750 +44,629 +1.75%
Next L 25,000 41.881 1,047,017 48.650 1,216,250 +169,233 +16.16%
Pearson L 200,000 5.753 1,150,568 6.945 1,389,000 +238,432 +20.72%
Rolls-Royce Holdings L 175,000 7.129 1,247,633 9.260 1,620,500 +372,867 +29.89%
Royal Bank of Scotland L 900,000 2.494 2,244,871 2.823 2,540,700 +295,829 +13.18%
Sainsbury (J) L 250,000 2.590 647,451 2.477 619,250 -28,201 -4.36%
Severn Trent L 65,000 22.207 1,443,476 21.390 1,390,350 -53,126 -3.68%
Standard Chartered L 75,000 7.529 564,684 7.721 579,075 +14,391 +2.55%
STD LIFE ABER L 800,000 3.751 3,000,805 4.348 3,478,400 +477,595 +15.92%
Tesco L 450,000 2.090 940,710 1.889 850,050 -90,660 -9.64%
United Utilities Group L 35,000 8.972 314,019 8.420 294,700 -19,319 -6.15%
  Value   Cur.Value P/L Return
Portfolio value 40,506,112   44,517,577 4,011,465 +9.90%
Cash     437,303,709,005    
Total 100,000   437,348,226,582 +437,348,126,582 +437,348,126.58%
→ Today 437,348,226,582   437,348,226,582 0 0.00%
→ Month 437,283,520,350   437,348,226,582 +64,706,233 +0.01%
→ Year 106,943   437,348,226,582 +437,348,119,640 +408,955,146.17%