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

Muhammad Ibrahim

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 5 21.250 106 21.410 107 +1 +0.75%
→ GBX     2,125.00 10,625.00 2,141.00 10,705 +80 +0.75%
Antofagasta PLC L 50 8.700 435 9.218 461 +26 +5.96%
→ GBX     870.00 43,500.00 921.80 46,090 +2,590 +5.95%
Ashtead Group PLC L 40 20.096 804 22.980 919 +115 +14.35%
→ GBX     2,009.63 80,385.00 2,298.00 91,920 +11,535 +14.35%
British American Tobacco PLC L 110 27.990 3,079 29.623 3,258 +180 +5.83%
→ GBX     2,799.00 307,890.00 2,962.25 325,848 +17,958 +5.83%
Burberry Group PLC L 49 18.595 911 21.300 1,044 +133 +14.55%
→ GBX     1,859.50 91,115.50 2,130.00 104,370 +13,255 +14.55%
Carnival PLC L 56 44.220 2,476 36.920 2,068 -409 -16.51%
→ GBX     4,422.00 247,632.00 3,692.00 206,752 -40,880 -16.51%
Coca-Cola HBC L 39 25.642 1,000 26.810 1,046 +46 +4.55%
→ GBX     2,564.33 100,009.00 2,681.00 104,559 +4,550 +4.55%
DCC L 2 66.648 133 71.020 142 +9 +6.56%
→ GBX     6,665.00 13,330.00 7,102.00 14,204 +874 +6.56%
Diageo PLC L 500 28.819 14,409 32.680 16,340 +1,931 +13.40%
→ GBX     2,882.00 1,441,000.00 3,268.00 1,634,000 +193,000 +13.39%
Imperial Brands PLC L 500 25.285 12,643 21.825 10,913 -1,730 -13.68%
→ GBX     2,528.53 1,264,267.00 2,182.50 1,091,250 -173,017 -13.69%
Next PLC L 500 48.747 24,374 58.440 29,220 +4,846 +19.88%
→ GBX     4,874.75 2,437,373.00 5,844.00 2,922,000 +484,627 +19.88%
NMC Health PLC L 67 25.978 1,741 29.180 1,955 +215 +12.33%
→ GBX     2,597.88 174,058.00 2,918.00 195,506 +21,448 +12.32%
Reckitt Benckiser Group PLC L 10 62.539 625 63.005 630 +5 +0.74%
→ GBX     6,254.00 62,540.00 6,300.50 63,005 +465 +0.74%
RELX PLC L 300 16.851 5,055 19.015 5,705 +649 +12.84%
→ GBX     1,685.14 505,543.46 1,901.50 570,450 +64,907 +12.84%
Rio Tinto PLC L 600 42.462 25,477 42.590 25,554 +77 +0.30%
→ GBX     4,246.25 2,547,751.00 4,259.00 2,555,400 +7,649 +0.30%
Royal Dutch Shell PLC L 50 23.649 1,182 23.460 1,173 -9 -0.80%
→ GBX     2,365.00 118,250.00 2,346.00 117,300 -950 -0.80%
Royal Dutch Shell PLC L 168 24.162 4,059 23.490 3,946 -113 -2.78%
→ GBX     2,416.25 405,930.00 2,349.00 394,632 -11,298 -2.78%
Severn Trent PLC L 30 19.961 599 20.810 624 +25 +4.26%
→ GBX     1,996.08 59,882.50 2,081.00 62,430 +2,548 +4.25%
  Value   Cur.Value P/L Return
Portfolio value 99,109   105,104 5,995 +6.05%
Cash     6,083    
Total 100,000   111,187 +11,187 +11.19%
→ Today 112,627   111,187 -1,440 -1.28%
→ Month 102,432   111,187 +8,755 +8.55%
→ Year 100,000   111,187 +11,187 +11.19%