Ibrahim3 » Holdings (Portfolio) | VirtualTrader.co.uk

Ibrahim3

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 75 77.178 5,788 120.160 9,012 +3,224 +55.69%
→ GBX     7,718.00 578,850.00 12,016.00 901,200 +322,350 +55.69%
COCA-COLA HBC NA.SF 6,70 L 1,000 25.268 25,268 25.730 25,730 +462 +1.83%
→ GBX     2,526.85 2,526,850.00 2,573.00 2,573,000 +46,150 +1.83%
EXPERIAN PLC DL -,10 L 604 26.304 15,888 32.790 19,805 +3,917 +24.66%
→ GBX     2,630.48 1,588,807.00 3,279.00 1,980,516 +391,709 +24.65%
SAINSBURY-J.- LS-28571428 L 1,000 2.573 2,573 2.633 2,633 +60 +2.33%
→ GBX     257.30 257,300.00 263.30 263,300 +6,000 +2.33%
TESCO PLC LS-,0633333 L 4,500 2.271 10,220 2.897 13,037 +2,816 +27.56%
→ GBX     227.12 1,022,031.80 289.70 1,303,650 +281,618 +27.55%
UNILEVER PLC LS-,031111 L 25 42.367 1,059 41.380 1,035 -25 -2.33%
→ GBX     4,236.75 105,918.75 4,138.00 103,450 -2,469 -2.33%
  Value   Cur.Value P/L Return
Portfolio value 60,796   71,251 10,455 +17.20%
Cash     39,052    
Total 100,000   110,304 +10,304 +10.30%
→ Today 110,304   110,304 0 0.00%
→ Month 110,103   110,304 +200 +0.18%
→ Year 105,476   110,304 +4,827 +4.58%