Muhammad Ibrahim » Holdings (Portfolio) | VirtualTrader.co.uk

Muhammad Ibrahim

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Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC S -1 19.090 -19 17.218 -17 +2 +9.80%
→ GBX     1,909.00 -1,909.00 1,721.80 -1,722 +187 +9.81%
Antofagasta PLC S -2 8.474 -17 8.202 -16 +1 +3.21%
→ GBX     847.40 -1,694.80 820.20 -1,640 +54 +3.21%
Ashtead Group PLC L 1 20.170 20 21.730 22 +2 +7.73%
→ GBX     2,017.00 2,017.00 2,173.00 2,173 +156 +7.73%
AstraZeneca PLC L 25 56.960 1,424 74.200 1,855 +431 +30.27%
→ GBX     5,696.00 142,400.00 7,420.00 185,500 +43,100 +30.27%
Auto Trader Group PLC L 5 4.471 22 5.322 27 +4 +19.03%
→ GBX     447.10 2,235.50 532.20 2,661 +426 +19.03%
Aviva PLC L 55 4.223 232 3.584 197 -35 -15.12%
→ GBX     422.26 23,224.50 358.40 19,712 -3,513 -15.12%
Barclays PLC L 6 1.599 10 1.394 8 -1 -12.82%
→ GBX     159.92 959.52 139.42 837 -123 -12.82%
BP PLC L 41 5.558 228 4.987 204 -23 -10.28%
→ GBX     555.80 22,787.80 498.65 20,445 -2,343 -10.28%
British American Tobacco PLC L 100 26.384 2,638 30.190 3,019 +381 +14.43%
→ GBX     2,638.50 263,850.00 3,019.00 301,900 +38,050 +14.42%
British Land Co PLC/The L 10 5.878 59 4.885 49 -10 -16.89%
→ GBX     587.80 5,878.00 488.50 4,885 -993 -16.89%
BT Group PLC L 30 2.299 69 1.613 48 -21 -29.87%
→ GBX     229.95 6,898.49 161.26 4,838 -2,061 -29.87%
Burberry Group PLC L 1,000 18.847 18,847 21.990 21,990 +3,143 +16.68%
→ GBX     1,884.72 1,884,719.00 2,199.00 2,199,000 +314,281 +16.68%
Coca-Cola HBC L 5 25.240 126 27.360 137 +11 +8.40%
→ GBX     2,524.00 12,620.00 2,736.00 13,680 +1,060 +8.40%
Compass Group PLC L 56 17.730 993 20.830 1,166 +172 +15.92%
→ GBX     1,773.00 99,288.00 2,083.00 116,648 +17,220 +15.92%
Croda International PLC L 456 50.763 23,148 47.060 21,459 -1,689 -7.29%
→ GBX     5,076.34 2,314,810.00 4,706.00 2,145,936 -168,874 -7.30%
DCC L 6 67.214 403 67.520 405 +2 +0.46%
→ GBX     6,721.67 40,330.00 6,752.00 40,512 +182 +0.45%
Diageo PLC L 800 29.789 23,831 34.730 27,784 +3,953 +16.59%
→ GBX     2,978.90 2,383,122.50 3,473.00 2,778,400 +395,278 +16.59%
Direct Line Insurance Group PLC L 5 3.407 17 2.916 15 -2 -14.41%
→ GBX     340.70 1,703.50 291.60 1,458 -246 -14.41%
DS Smith PLC L 6 3.522 21 3.327 20 -1 -5.53%
→ GBX     352.20 2,113.20 332.70 1,996 -117 -5.54%
GlaxoSmithKline PLC S -5 15.568 -78 16.792 -84 -6 -7.86%
→ GBX     1,556.80 -7,784.00 1,679.20 -8,396 -612 -7.86%
HSBC Holdings PLC L 4 6.460 26 6.000 24 -2 -7.12%
→ GBX     646.00 2,584.00 600.00 2,400 -184 -7.12%
Imperial Brands PLC L 25 24.849 621 20.990 525 -96 -15.53%
→ GBX     2,485.00 62,125.00 2,099.00 52,475 -9,650 -15.53%
InterContinental Hotels Group PLC L 20 44.358 887 51.900 1,038 +151 +17.00%
→ GBX     4,436.00 88,720.00 5,190.00 103,800 +15,080 +17.00%
International Consolidated Airlines Group SA L 58 6.447 374 4.203 244 -130 -34.81%
→ GBX     644.77 37,396.80 420.30 24,377 -13,019 -34.81%
Intertek Group PLC L 74 51.042 3,777 55.100 4,077 +300 +7.95%
→ GBX     5,104.00 377,696.00 5,510.00 407,740 +30,044 +7.95%
ITV PLC L 100 1.332 133 1.105 110 -23 -17.08%
→ GBX     133.20 13,320.00 110.45 11,045 -2,275 -17.08%
Lloyds Banking Group PLC L 20 0.568 11 0.496 10 -1 -12.66%
→ GBX     56.81 1,136.20 49.62 992 -144 -12.67%
Marks & Spencer Group PLC L 2 2.909 6 1.869 4 -2 -35.77%
→ GBX     290.90 581.80 186.85 374 -208 -35.77%
Persimmon PLC L 700 24.015 16,811 18.645 13,052 -3,759 -22.36%
→ GBX     2,401.55 1,681,085.20 1,864.50 1,305,150 -375,935 -22.36%
Rolls-Royce Holdings PLC L 20 8.724 174 7.838 157 -18 -10.16%
→ GBX     872.40 17,448.00 783.80 15,676 -1,772 -10.16%
Sage Group PLC/The L 566 6.432 3,640 7.054 3,993 +352 +9.67%
→ GBX     643.20 364,051.20 705.40 399,256 +35,205 +9.67%
Spirax-Sarco Engineering PLC L 4 67.149 269 80.300 321 +53 +19.59%
→ GBX     6,715.00 26,860.00 8,030.00 32,120 +5,260 +19.58%
Tesco PLC L 20 2.230 45 2.144 43 -2 -3.85%
→ GBX     223.00 4,460.00 214.40 4,288 -172 -3.86%
Unilever PLC L 10 40.345 403 51.020 510 +107 +26.46%
→ GBX     4,034.50 40,345.00 5,102.00 51,020 +10,675 +26.46%
Vodafone Group PLC L 4 1.364 5 1.506 6 +1 +10.43%
→ GBX     136.40 545.60 150.62 602 +57 +10.43%
Wm Morrison Supermarkets PLC L 5 2.377 12 1.814 9 -3 -23.72%
→ GBX     237.75 1,188.75 181.35 907 -282 -23.72%
  Value   Cur.Value P/L Return
Portfolio value 99,170   102,410 3,240 +3.26%
Reserved short/margin     235    
Cash     39    
Total 100,000   102,684 +2,684 +2.68%
→ Today 100,836   102,684 +1,849 +1.83%
→ Month 105,038   102,684 -2,353 -2.24%
→ Year 100,000   102,684 +2,684 +2.68%