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 29.930 150 +43 +40.85%
→ GBX     2,125.00 10,625.00 2,993.00 14,965 +4,340 +40.85%
ANTOFAGASTA PLC L 50 8.700 435 13.850 693 +258 +59.20%
→ GBX     870.00 43,500.00 1,385.00 69,250 +25,750 +59.20%
ASHTEAD GROUP PLC L 40 20.096 804 61.640 2,466 +1,662 +206.73%
→ GBX     2,009.63 80,385.00 6,164.00 246,560 +166,175 +206.72%
BRITISH AMERICAN TOBACCO PLC L 110 27.990 3,079 25.495 2,804 -274 -8.91%
→ GBX     2,799.00 307,890.00 2,549.50 280,445 -27,445 -8.91%
BURBERRY GROUP PLC L 49 18.595 911 17.620 863 -48 -5.24%
→ GBX     1,859.50 91,115.50 1,762.00 86,338 -4,778 -5.24%
CARNIVAL PLC L 56 44.220 2,476 12.236 685 -1,791 -72.33%
→ GBX     4,422.00 247,632.00 1,223.60 68,522 -179,110 -72.33%
COCA-COLA HBC AG L 39 25.642 1,000 23.750 926 -74 -7.38%
→ GBX     2,564.33 100,009.00 2,375.00 92,625 -7,384 -7.38%
DCC PLC L 2 66.648 133 57.080 114 -19 -14.36%
→ GBX     6,665.00 13,330.00 5,708.00 11,416 -1,914 -14.36%
DIAGEO PLC L 500 28.819 14,409 38.400 19,200 +4,791 +33.25%
→ GBX     2,882.00 1,441,000.00 3,840.00 1,920,000 +479,000 +33.24%
IMPERIAL BRANDS PLC L 500 25.285 12,643 15.475 7,738 -4,905 -38.80%
→ GBX     2,528.53 1,264,267.00 1,547.50 773,750 -490,517 -38.80%
NEXT PLC L 500 48.747 24,374 79.840 39,920 +15,546 +63.78%
→ GBX     4,874.75 2,437,373.00 7,984.00 3,992,000 +1,554,627 +63.78%
RECKITT BENCKISER GROUP L 10 62.539 625 61.770 618 -8 -1.23%
→ GBX     6,254.00 62,540.00 6,177.00 61,770 -770 -1.23%
RELX PLC L 300 16.851 5,055 23.410 7,023 +1,968 +38.92%
→ GBX     1,685.14 505,543.46 2,341.00 702,300 +196,757 +38.92%
RIO TINTO PLC L 600 42.462 25,477 46.560 27,936 +2,459 +9.65%
→ GBX     4,246.25 2,547,751.00 4,656.00 2,793,600 +245,849 +9.65%
ROYAL DUTCH SHELL L 50 23.649 1,182 16.522 826 -356 -30.14%
→ GBX     2,365.00 118,250.00 1,652.20 82,610 -35,640 -30.14%
ROYAL DUTCH SHELL L 168 24.162 4,059 16.488 2,770 -1,289 -31.76%
→ GBX     2,416.25 405,930.00 1,648.80 276,998 -128,932 -31.76%
SEVERN TRENT PLC L 30 19.961 599 28.340 850 +251 +41.98%
→ GBX     1,996.08 59,882.50 2,834.00 85,020 +25,138 +41.98%
  Value   Cur.Value P/L Return
Portfolio value 97,368   115,582 18,213 +18.71%
Cash     6,711    
Total 100,000   122,292 +22,292 +22.29%
→ Today 122,617   122,292 -324 -0.26%
→ Month 120,946   122,292 +1,347 +1.11%
→ Year 112,079   122,292 +10,213 +9.11%