Nazir Ali » Holdings (Portfolio) | VirtualTrader.co.uk

Nazir Ali

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 423 21.346 9,029 29.880 12,639 +3,610 +39.98%
→ GBX     2,134.60 902,935.50 2,988.00 1,263,924 +360,989 +39.98%
ANGLO AMERICAN PLC L 1,000 19.242 19,242 27.455 27,455 +8,213 +42.69%
→ GBX     1,924.08 1,924,080.00 2,745.50 2,745,500 +821,420 +42.69%
ASHTEAD GROUP PLC L 50 20.000 1,000 61.280 3,064 +2,064 +206.41%
→ GBX     2,000.00 100,000.00 6,128.00 306,400 +206,400 +206.40%
BARCLAYS PLC L 100 1.578 158 1.852 185 +27 +17.41%
→ GBX     157.76 15,776.00 185.22 18,522 +2,746 +17.41%
BP PLC L 4,500 5.246 23,606 3.422 15,399 -8,207 -34.77%
→ GBX     524.58 2,360,593.45 342.20 1,539,900 -820,693 -34.77%
BRITISH AMERICAN TOBACCO PLC L 100 27.600 2,760 25.455 2,546 -214 -7.77%
→ GBX     2,760.00 276,000.00 2,545.50 254,550 -21,450 -7.77%
BURBERRY GROUP PLC L 250 19.126 4,781 17.495 4,374 -661 -4.61%
→ GBX     1,912.52 478,129.33 1,749.50 437,375 -66,094 -4.61%
EASYJET PLC L 50 12.826 641 5.284 264 -522 -27.11%
→ GBX     1,282.56 64,127.90 528.40 26,420 -52,164 -27.11%
GLAXOSMITHKLINE PLC S -150 14.848 -2,227 15.278 -2,292 -50 -1.23%
→ GBX     1,484.80 -222,720.00 1,527.80 -229,170 -5,010 -1.23%
ITV PLC S -40 1.087 -43 1.102 -44 -3 -5.98%
→ GBX     108.70 -4,348.00 110.15 -4,406 -325 -5.98%
  Value   Cur.Value P/L Return
Portfolio value 58,946   63,590 4,644 +7.31%
Reserved short/margin     4,672    
Cash     44,964    
Total 100,000   113,226 +13,226 +13.23%
→ Today 113,702   113,226 -476 -0.42%
→ Month 112,994   113,226 +232 +0.21%
→ Year 106,092   113,226 +7,134 +6.72%