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 20.900 105 -2 -1.65%
→ GBX     2,125.00 10,625.00 2,090.00 10,450 -175 -1.65%
Antofagasta PLC L 50 8.700 435 9.010 451 +16 +3.57%
→ GBX     870.00 43,500.00 901.00 45,050 +1,550 +3.56%
Ashtead Group PLC L 40 20.096 804 20.840 834 +30 +3.70%
→ GBX     2,009.63 80,385.00 2,084.00 83,360 +2,975 +3.70%
British American Tobacco PLC L 110 27.990 3,079 28.695 3,156 +78 +2.52%
→ GBX     2,799.00 307,890.00 2,869.50 315,645 +7,755 +2.52%
Burberry Group PLC L 49 18.595 911 17.975 881 -30 -3.33%
→ GBX     1,859.50 91,115.50 1,797.50 88,078 -3,038 -3.33%
Carnival PLC L 56 44.220 2,476 40.350 2,260 -217 -8.75%
→ GBX     4,422.00 247,632.00 4,035.00 225,960 -21,672 -8.75%
Coca-Cola HBC L 39 25.642 1,000 29.400 1,147 +147 +14.65%
→ GBX     2,564.33 100,009.00 2,940.00 114,660 +14,651 +14.65%
DCC L 2 66.648 133 70.280 141 +7 +5.45%
→ GBX     6,665.00 13,330.00 7,028.00 14,056 +726 +5.45%
Diageo PLC L 500 28.819 14,409 34.015 17,008 +2,598 +18.03%
→ GBX     2,882.00 1,441,000.00 3,401.50 1,700,750 +259,750 +18.03%
Imperial Brands PLC L 500 25.285 12,643 19.150 9,575 -3,068 -24.26%
→ GBX     2,528.53 1,264,267.00 1,915.00 957,500 -306,767 -24.26%
Next PLC L 500 48.747 24,374 56.180 28,090 +3,716 +15.25%
→ GBX     4,874.75 2,437,373.00 5,618.00 2,809,000 +371,627 +15.25%
NMC Health PLC L 67 25.978 1,741 23.870 1,599 -141 -8.11%
→ GBX     2,597.88 174,058.00 2,387.00 159,929 -14,129 -8.12%
Reckitt Benckiser Group PLC L 10 62.539 625 65.960 660 +34 +5.47%
→ GBX     6,254.00 62,540.00 6,596.00 65,960 +3,420 +5.47%
RELX PLC L 300 16.851 5,055 19.375 5,813 +757 +14.98%
→ GBX     1,685.14 505,543.46 1,937.50 581,250 +75,707 +14.98%
Rio Tinto PLC L 600 42.462 25,477 48.980 29,388 +3,911 +15.35%
→ GBX     4,246.25 2,547,751.00 4,898.00 2,938,800 +391,049 +15.35%
Royal Dutch Shell PLC L 50 23.649 1,182 25.500 1,275 +93 +7.83%
→ GBX     2,365.00 118,250.00 2,550.00 127,500 +9,250 +7.82%
Royal Dutch Shell PLC L 168 24.162 4,059 25.590 4,299 +240 +5.91%
→ GBX     2,416.25 405,930.00 2,559.00 429,912 +23,982 +5.91%
Severn Trent PLC L 30 19.961 599 21.080 632 +34 +5.61%
→ GBX     1,996.08 59,882.50 2,108.00 63,240 +3,358 +5.61%
  Value   Cur.Value P/L Return
Portfolio value 99,109   107,311 8,202 +8.28%
Cash     499    
Total 100,000   107,810 +7,810 +7.81%
→ Today 107,810   107,810 +0 +0.00%
→ Month 107,826   107,810 -17 -0.02%
→ Year 100,000   107,810 +7,810 +7.81%