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 16.822 -17 +2 +11.88%
→ GBX     1,909.00 -1,909.00 1,682.20 -1,682 +227 +11.88%
ANTOFAGASTA PLC S -2 8.474 -17 8.773 -18 -1 -3.53%
→ GBX     847.40 -1,694.80 877.30 -1,755 -60 -3.53%
ASHTEAD GROUP PLC L 1 20.170 20 23.950 24 +4 +18.74%
→ GBX     2,017.00 2,017.00 2,395.00 2,395 +378 +18.74%
ASTRAZENECA PLC L 25 56.960 1,424 86.810 2,170 +746 +52.41%
→ GBX     5,696.00 142,400.00 8,681.00 217,025 +74,625 +52.41%
AUTO TRADER GROUP PLC L 5 4.471 22 5.548 28 +5 +24.09%
→ GBX     447.10 2,235.50 554.80 2,774 +539 +24.09%
AVIVA PLC L 55 4.223 232 2.459 135 -97 -41.77%
→ GBX     422.26 23,224.50 245.90 13,525 -9,700 -41.77%
BARCLAYS PLC L 6 1.599 10 1.155 7 -3 -27.77%
→ GBX     159.92 959.52 115.50 693 -267 -27.78%
BP PLC L 41 5.558 228 3.043 125 -103 -45.25%
→ GBX     555.80 22,787.80 304.30 12,476 -10,312 -45.25%
BRITISH LAND CO. PLC, THE L 10 5.878 59 4.075 41 -18 -30.67%
→ GBX     587.80 5,878.00 407.50 4,075 -1,803 -30.67%
BRITISH AMERICAN TOBACCO PLC L 100 26.384 2,638 31.705 3,171 +532 +20.17%
→ GBX     2,638.50 263,850.00 3,170.50 317,050 +53,200 +20.16%
BT GROUP PLC L 30 2.299 69 1.162 35 -34 -49.49%
→ GBX     229.95 6,898.49 116.15 3,485 -3,414 -49.49%
BURBERRY GROUP PLC L 1,000 18.847 18,847 15.000 15,000 -3,847 -20.41%
→ GBX     1,884.72 1,884,719.00 1,500.00 1,500,000 -384,719 -20.41%
COCA-COLA HBC AG L 5 25.240 126 20.385 102 -24 -19.23%
→ GBX     2,524.00 12,620.00 2,038.50 10,193 -2,428 -19.24%
COMPASS GROUP PLC L 56 17.730 993 11.795 661 -334 -30.86%
→ GBX     1,773.00 99,288.00 1,179.50 66,052 -33,376 -30.86%
CRODA INTERNATIONAL PLC L 456 50.763 23,148 51.520 23,493 +345 +1.49%
→ GBX     5,076.34 2,314,810.00 5,152.00 2,349,312 +34,502 +1.49%
DCC PLC L 6 67.214 403 67.000 402 -1 -0.32%
→ GBX     6,721.67 40,330.00 6,700.00 40,200 -130 -0.32%
DIAGEO PLC L 800 29.789 23,831 27.975 22,380 -1,451 -6.09%
→ GBX     2,978.90 2,383,122.50 2,797.50 2,238,000 -145,123 -6.09%
DIRECT LINE INSURANCE GRP PLC L 5 3.407 17 2.637 13 -4 -22.60%
→ GBX     340.70 1,703.50 263.70 1,319 -385 -22.60%
DS SMITH PLC L 6 3.522 21 3.390 20 -1 -3.74%
→ GBX     352.20 2,113.20 339.00 2,034 -79 -3.75%
GLAXOSMITHKLINE PLC S -5 15.568 -78 16.530 -83 -5 -6.18%
→ GBX     1,556.80 -7,784.00 1,653.00 -8,265 -481 -6.18%
HSBC HOLDINGS PLC L 4 6.460 26 3.696 15 -11 -42.78%
→ GBX     646.00 2,584.00 369.60 1,478 -1,106 -42.79%
IMPERIAL BRANDS PLC L 25 24.849 621 14.780 370 -252 -40.52%
→ GBX     2,485.00 62,125.00 1,478.00 36,950 -25,175 -40.52%
INTERCONTINENTAL HOTELS GROUP L 20 44.358 887 38.260 765 -122 -13.75%
→ GBX     4,436.00 88,720.00 3,826.00 76,520 -12,200 -13.75%
INTERNAT. CONS. AIRL. GROUP SA L 58 6.447 374 2.291 133 -241 -64.47%
→ GBX     644.77 37,396.80 229.10 13,288 -24,109 -64.47%
INTERTEK GROUP PLC L 74 51.042 3,777 55.460 4,104 +327 +8.66%
→ GBX     5,104.00 377,696.00 5,546.00 410,404 +32,708 +8.66%
ITV PLC L 100 1.332 133 0.799 80 -53 -40.00%
→ GBX     133.20 13,320.00 79.92 7,992 -5,328 -40.00%
LLOYDS BANKING GROUP PLC L 20 0.568 11 0.303 6 -5 -46.63%
→ GBX     56.81 1,136.20 30.32 606 -530 -46.63%
MARKS & SPENCER GROUP PLC L 2 2.909 6 0.988 2 -4 -66.03%
→ GBX     290.90 581.80 98.82 198 -384 -66.03%
MORRISON SUPERMARKETS PLC, WM. L 5 2.377 12 1.857 9 -3 -21.89%
→ GBX     237.75 1,188.75 185.70 929 -260 -21.89%
PERSIMMON PLC L 700 24.015 16,811 22.930 16,051 -760 -4.52%
→ GBX     2,401.55 1,681,085.20 2,293.00 1,605,100 -75,985 -4.52%
ROLLS ROYCE HOLDINGS PLC L 20 8.724 174 2.749 55 -119 -68.49%
→ GBX     872.40 17,448.00 274.90 5,498 -11,950 -68.49%
SAGE GROUP PLC, THE L 566 6.432 3,640 6.860 3,883 +242 +6.66%
→ GBX     643.20 364,051.20 686.00 388,276 +24,225 +6.65%
SPIRAX-SARCO ENGINEERING PLC L 4 67.149 269 98.100 392 +124 +46.09%
→ GBX     6,715.00 26,860.00 9,810.00 39,240 +12,380 +46.09%
TESCO PLC L 20 2.230 45 2.285 46 +1 +2.47%
→ GBX     223.00 4,460.00 228.50 4,570 +110 +2.47%
UNILEVER PLC L 10 40.345 403 43.005 430 +27 +6.59%
→ GBX     4,034.50 40,345.00 4,300.50 43,005 +2,660 +6.59%
Vodafone Group PLC L 4 1.364 5 1.325 5 0 -2.86%
→ GBX     136.40 545.60 132.50 530 -16 -2.86%
  Value   Cur.Value P/L Return
Portfolio value 99,170   94,035 -5,135 -5.17%
Reserved short/margin     234    
Cash     5,133    
Total 100,000   99,402 -598 -0.60%
→ Today 99,402   99,402 +0 +0.00%
→ Month 94,887   99,402 +4,515 +4.76%
→ Year 98,116   99,402 +1,286 +1.31%