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 19.422 -19 0 -1.74%
→ GBX     1,909.00 -1,909.00 1,942.20 -1,942 -33 -1.74%
Antofagasta PLC S -2 8.474 -17 8.742 -17 -1 -3.16%
→ GBX     847.40 -1,694.80 874.20 -1,748 -54 -3.16%
Ashtead Group PLC L 1 20.170 20 21.920 22 +2 +8.68%
→ GBX     2,017.00 2,017.00 2,192.00 2,192 +175 +8.68%
AstraZeneca PLC L 25 56.960 1,424 67.190 1,680 +256 +17.96%
→ GBX     5,696.00 142,400.00 6,719.00 167,975 +25,575 +17.96%
Auto Trader Group PLC L 5 4.471 22 5.486 27 +5 +22.70%
→ GBX     447.10 2,235.50 548.60 2,743 +508 +22.70%
Aviva PLC L 55 4.223 232 4.195 231 -2 -0.65%
→ GBX     422.26 23,224.50 419.50 23,073 -152 -0.65%
Barclays PLC L 6 1.599 10 1.658 10 +0 +3.67%
→ GBX     159.92 959.52 165.78 995 +35 +3.66%
BP PLC L 41 5.558 228 4.910 201 -27 -11.67%
→ GBX     555.80 22,787.80 490.95 20,129 -2,659 -11.67%
British American Tobacco PLC L 100 26.384 2,638 26.540 2,654 +16 +0.59%
→ GBX     2,638.50 263,850.00 2,654.00 265,400 +1,550 +0.59%
British Land Co PLC/The L 10 5.878 59 6.382 64 +5 +8.58%
→ GBX     587.80 5,878.00 638.20 6,382 +504 +8.57%
BT Group PLC L 30 2.299 69 2.086 63 -6 -9.30%
→ GBX     229.95 6,898.49 208.55 6,257 -642 -9.31%
Burberry Group PLC L 1,000 18.847 18,847 18.930 18,930 +83 +0.44%
→ GBX     1,884.72 1,884,719.00 1,893.00 1,893,000 +8,281 +0.44%
Coca-Cola HBC L 5 25.240 126 23.920 120 -7 -5.23%
→ GBX     2,524.00 12,620.00 2,392.00 11,960 -660 -5.23%
Compass Group PLC L 56 17.730 993 19.295 1,081 +86 +7.97%
→ GBX     1,773.00 99,288.00 1,929.50 108,052 +8,624 +7.97%
Croda International PLC L 456 50.763 23,148 46.540 21,222 -1,926 -8.32%
→ GBX     5,076.34 2,314,810.00 4,654.00 2,122,224 -192,586 -8.32%
DCC L 6 67.214 403 70.760 425 +21 +5.28%
→ GBX     6,721.67 40,330.00 7,076.00 42,456 +2,126 +5.27%
Diageo PLC L 800 29.789 23,831 31.020 24,816 +985 +4.13%
→ GBX     2,978.90 2,383,122.50 3,102.00 2,481,600 +98,478 +4.13%
Direct Line Insurance Group PLC L 5 3.407 17 2.897 14 -3 -14.97%
→ GBX     340.70 1,703.50 289.70 1,449 -255 -14.97%
DS Smith PLC L 6 3.522 21 3.486 21 0 -1.02%
→ GBX     352.20 2,113.20 348.60 2,092 -22 -1.02%
GlaxoSmithKline PLC S -5 15.568 -78 16.408 -82 -4 -5.40%
→ GBX     1,556.80 -7,784.00 1,640.80 -8,204 -420 -5.40%
HSBC Holdings PLC L 4 6.460 26 6.048 24 -2 -6.37%
→ GBX     646.00 2,584.00 604.80 2,419 -165 -6.38%
Imperial Brands PLC L 25 24.849 621 18.642 466 -155 -24.98%
→ GBX     2,485.00 62,125.00 1,864.20 46,605 -15,520 -24.98%
InterContinental Hotels Group PLC L 20 44.358 887 45.635 913 +26 +2.88%
→ GBX     4,436.00 88,720.00 4,563.50 91,270 +2,550 +2.87%
International Consolidated Airlines Group SA L 58 6.447 374 5.256 305 -69 -18.48%
→ GBX     644.77 37,396.80 525.60 30,485 -6,912 -18.48%
Intertek Group PLC L 74 51.042 3,777 49.520 3,664 -113 -2.98%
→ GBX     5,104.00 377,696.00 4,952.00 366,448 -11,248 -2.98%
ITV PLC L 100 1.332 133 1.394 139 +6 +4.62%
→ GBX     133.20 13,320.00 139.35 13,935 +615 +4.62%
Lloyds Banking Group PLC L 20 0.568 11 0.615 12 +1 +8.26%
→ GBX     56.81 1,136.20 61.50 1,230 +94 +8.26%
Marks & Spencer Group PLC L 2 2.909 6 1.994 4 -2 -31.47%
→ GBX     290.90 581.80 199.35 399 -183 -31.47%
Persimmon PLC L 700 24.015 16,811 23.960 16,772 -39 -0.23%
→ GBX     2,401.55 1,681,085.20 2,396.00 1,677,200 -3,885 -0.23%
Rolls-Royce Holdings PLC L 20 8.724 174 7.064 141 -33 -19.03%
→ GBX     872.40 17,448.00 706.40 14,128 -3,320 -19.03%
Sage Group PLC/The L 566 6.432 3,640 6.940 3,928 +288 +7.90%
→ GBX     643.20 364,051.20 694.00 392,804 +28,753 +7.90%
Spirax-Sarco Engineering PLC L 4 67.149 269 75.100 300 +32 +11.84%
→ GBX     6,715.00 26,860.00 7,510.00 30,040 +3,180 +11.84%
Tesco PLC L 20 2.230 45 2.457 49 +5 +10.18%
→ GBX     223.00 4,460.00 245.70 4,914 +454 +10.18%
Unilever PLC L 10 40.345 403 45.565 456 +52 +12.94%
→ GBX     4,034.50 40,345.00 4,556.50 45,565 +5,220 +12.94%
Vodafone Group PLC L 4 1.364 5 1.594 6 +1 +16.85%
→ GBX     136.40 545.60 159.38 638 +92 +16.85%
Wm Morrison Supermarkets PLC L 5 2.377 12 2.021 10 -2 -14.99%
→ GBX     237.75 1,188.75 202.10 1,011 -178 -14.99%
  Value   Cur.Value P/L Return
Portfolio value 99,170   98,652 -519 -0.52%
Reserved short/margin     238    
Cash     5,129    
Total 100,000   104,019 +4,019 +4.02%
→ Today 104,019   104,019 +0 +0.00%
→ Month 107,948   104,019 -3,930 -3.64%
→ Year 100,000   104,019 +4,019 +4.02%