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

Muhammad Ibrahim

TRADE HERE!!!

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American S -1 19.090 -19 20.200 -20 -1 -5.82%
Antofagasta S -2 8.474 -17 9.354 -19 -2 -10.39%
Ashtead Group L 1 20.170 20 20.270 20 +0 +0.50%
AstraZeneca Plc L 25 56.960 1,424 61.430 1,536 +112 +7.85%
Auto Trader Group L 5 4.471 22 4.616 23 +1 +3.24%
Aviva L 55 4.223 232 4.253 234 +2 +0.72%
Barclays L 6 1.599 10 1.609 10 +0 +0.60%
BP L 41 5.558 228 5.394 221 -7 -2.95%
British American Tobacco L 100 26.384 2,638 28.505 2,851 +212 +8.04%
British Land L 10 5.878 59 5.738 57 -1 -2.38%
BT Group L 30 2.299 69 2.294 69 0 -0.26%
Burberry Group L 1,000 18.847 18,847 19.475 19,475 +628 +3.33%
Coca-Cola HBC L 5 25.240 126 26.510 133 +6 +5.03%
Compass Group Plc L 56 17.730 993 17.310 969 -25 -2.30%
Croda International L 456 50.763 23,148 50.840 23,183 +35 +0.15%
DCC Plc L 6 67.214 403 66.950 402 -2 -0.39%
Diageo Plc L 800 29.789 23,831 30.145 24,116 +285 +1.20%
Direct Line Insurance Group L 5 3.407 17 3.524 18 +1 +3.44%
DS Smith L 6 3.522 21 3.495 21 0 -0.76%
GlaxoSmithKline S -5 15.568 -78 15.740 -79 -1 -1.11%
HSBC Holdings L 4 6.460 26 6.434 26 0 -0.40%
International Consolidated Airlines Group Plc L 58 6.447 374 6.500 377 +3 +0.81%
Imperial Brands L 25 24.849 621 27.135 678 +57 +9.20%
InterContinental Hotels L 20 44.358 887 45.450 909 +22 +2.46%
Intertek Group L 74 51.042 3,777 51.960 3,845 +68 +1.80%
ITV L 100 1.332 133 1.350 135 +2 +1.31%
Lloyds Banking Group L 20 0.568 11 0.611 12 +1 +7.61%
Marks & Spencer L 2 2.909 6 2.917 6 +0 +0.28%
Persimmon L 700 24.015 16,811 24.410 17,087 +276 +1.64%
Rolls-Royce Holdings L 20 8.724 174 9.884 198 +23 +13.30%
Sage Group L 566 6.432 3,640 6.626 3,750 +110 +3.02%
Spirax-Sarco Engineering L 4 67.149 269 67.700 271 +2 +0.82%
Tesco L 20 2.230 45 2.274 45 +1 +1.98%
Unilever L 10 40.345 403 42.360 424 +20 +5.00%
Vodafone L 4 1.364 5 1.424 6 +0 +4.38%
WM Morrison Supermarkets L 5 2.377 12 2.273 11 -1 -4.41%
  Value   Cur.Value P/L Return
Portfolio value 99,170   100,999 1,829 +1.84%
Reserved short/margin     235    
Cash     39    
Total 100,000   101,273 +1,273 +1.27%
→ Today 101,186   101,273 +86 +0.09%
→ Month 100,000   101,273 +1,273 +1.27%
→ Year 100,000   101,273 +1,273 +1.27%