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 21.695 -22 -3 -13.65%
→ GBX     1,909.00 -1,909.00 2,169.50 -2,170 -261 -13.65%
Antofagasta S -2 8.474 -17 10.090 -20 -3 -19.07%
→ GBX     847.40 -1,694.80 1,009.00 -2,018 -323 -19.07%
Ashtead Group L 1 20.170 20 21.700 22 +2 +7.58%
→ GBX     2,017.00 2,017.00 2,170.00 2,170 +153 +7.59%
AstraZeneca Plc L 25 56.960 1,424 58.150 1,454 +30 +2.09%
→ GBX     5,696.00 142,400.00 5,815.00 145,375 +2,975 +2.09%
Auto Trader Group L 5 4.471 22 5.516 28 +5 +23.37%
→ GBX     447.10 2,235.50 551.60 2,758 +523 +23.37%
Aviva L 55 4.223 232 4.316 237 +5 +2.21%
→ GBX     422.26 23,224.50 431.60 23,738 +514 +2.21%
Barclays L 6 1.599 10 1.694 10 +1 +5.93%
→ GBX     159.92 959.52 169.40 1,016 +57 +5.93%
BP L 41 5.558 228 5.677 233 +5 +2.14%
→ GBX     555.80 22,787.80 567.70 23,276 +488 +2.14%
British American Tobacco L 100 26.384 2,638 30.570 3,057 +419 +15.87%
→ GBX     2,638.50 263,850.00 3,057.00 305,700 +41,850 +15.86%
British Land L 10 5.878 59 5.956 60 +1 +1.33%
→ GBX     587.80 5,878.00 595.60 5,956 +78 +1.33%
BT Group L 30 2.299 69 2.299 69 0 -0.04%
→ GBX     229.95 6,898.49 229.85 6,896 -3 -0.04%
Burberry Group L 1,000 18.847 18,847 20.140 20,140 +1,293 +6.86%
→ GBX     1,884.72 1,884,719.00 2,014.00 2,014,000 +129,281 +6.86%
Coca-Cola HBC L 5 25.240 126 27.050 135 +9 +7.17%
→ GBX     2,524.00 12,620.00 2,705.00 13,525 +905 +7.17%
Compass Group Plc L 56 17.730 993 17.190 963 -32 -2.92%
→ GBX     1,773.00 99,288.00 1,719.00 96,264 -3,164 -2.93%
Croda International L 456 50.763 23,148 50.800 23,165 +17 +0.07%
→ GBX     5,076.34 2,314,810.00 5,080.00 2,316,480 +1,670 +0.07%
DCC Plc L 6 67.214 403 68.940 414 +10 +2.57%
→ GBX     6,721.67 40,330.00 6,894.00 41,364 +1,034 +2.56%
Diageo Plc L 800 29.789 23,831 31.260 25,008 +1,177 +4.94%
→ GBX     2,978.90 2,383,122.50 3,126.00 2,500,800 +117,678 +4.94%
Direct Line Insurance Group L 5 3.407 17 3.407 17 +0 +0.00%
→ GBX     340.70 1,703.50 340.70 1,704 0 0.00%
DS Smith L 6 3.522 21 3.563 21 +0 +1.17%
→ GBX     352.20 2,113.20 356.30 2,138 +25 +1.16%
GlaxoSmithKline S -5 15.568 -78 15.244 -76 +2 +2.08%
→ GBX     1,556.80 -7,784.00 1,524.40 -7,622 +162 +2.08%
HSBC Holdings L 4 6.460 26 6.665 27 +1 +3.18%
→ GBX     646.00 2,584.00 666.50 2,666 +82 +3.17%
International Consolidated Airlines Group Plc L 58 6.447 374 5.572 323 -51 -13.58%
→ GBX     644.77 37,396.80 557.20 32,318 -5,079 -13.58%
Imperial Brands L 25 24.849 621 24.910 623 +2 +0.25%
→ GBX     2,485.00 62,125.00 2,491.00 62,275 +150 +0.24%
InterContinental Hotels L 20 44.358 887 49.330 987 +99 +11.21%
→ GBX     4,436.00 88,720.00 4,933.00 98,660 +9,940 +11.20%
Intertek Group L 74 51.042 3,777 53.300 3,944 +167 +4.42%
→ GBX     5,104.00 377,696.00 5,330.00 394,420 +16,724 +4.43%
ITV L 100 1.332 133 1.403 140 +7 +5.33%
→ GBX     133.20 13,320.00 140.30 14,030 +710 +5.33%
Lloyds Banking Group L 20 0.568 11 0.659 13 +2 +16.00%
→ GBX     56.81 1,136.20 65.90 1,318 +182 +16.00%
Marks & Spencer L 2 2.909 6 2.823 6 0 -2.95%
→ GBX     290.90 581.80 282.30 565 -17 -2.96%
Persimmon L 700 24.015 16,811 23.440 16,408 -403 -2.40%
→ GBX     2,401.55 1,681,085.20 2,344.00 1,640,800 -40,285 -2.40%
Rolls-Royce Holdings L 20 8.724 174 9.078 182 +7 +4.06%
→ GBX     872.40 17,448.00 907.80 18,156 +708 +4.06%
Sage Group L 566 6.432 3,640 7.090 4,013 +372 +10.23%
→ GBX     643.20 364,051.20 709.00 401,294 +37,243 +10.23%
Spirax-Sarco Engineering 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 L 20 2.230 45 2.501 50 +5 +12.16%
→ GBX     223.00 4,460.00 250.10 5,002 +542 +12.15%
Unilever L 10 40.345 403 45.035 450 +47 +11.63%
→ GBX     4,034.50 40,345.00 4,503.50 45,035 +4,690 +11.62%
Vodafone L 4 1.364 5 1.426 6 +0 +4.52%
→ GBX     136.40 545.60 142.56 570 +25 +4.52%
WM Morrison Supermarkets L 5 2.377 12 2.214 11 -1 -6.87%
→ GBX     237.75 1,188.75 221.40 1,107 -82 -6.88%
  Value   Cur.Value P/L Return
Portfolio value 99,170   102,417 3,247 +3.27%
Reserved short/margin     236    
Cash     38    
Total 100,000   102,691 +2,691 +2.69%
→ Today 102,691   102,691 +0 +0.00%
→ Month 97,742   102,691 +4,948 +5.06%
→ Year 100,000   102,691 +2,691 +2.69%