Marwan Alwi » Holdings (Portfolio) | VirtualTrader.co.uk

Marwan Alwi

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,339 14.237 19,063 29.730 39,808 +20,746 +108.83%
→ GBX     1,423.72 1,906,365.50 2,973.00 3,980,847 +2,074,482 +108.82%
COCA-COLA HBC NA.SF 6,70 L 210 23.789 4,996 27.880 5,855 +859 +17.20%
→ GBX     2,378.96 499,582.00 2,788.00 585,480 +85,898 +17.19%
CRODA INTL LS -,10609756 L 50 99.658 4,983 47.760 2,388 -2,595 -52.08%
→ GBX     9,966.20 498,310.00 4,776.00 238,800 -259,510 -52.08%
DCC PLC EO-,25 L 419 57.567 24,120 60.150 25,203 +1,082 +4.49%
→ GBX     5,756.91 2,412,146.00 6,015.00 2,520,285 +108,139 +4.48%
INTL.DISTRI.SVCS. LS -,01 L 4 4.874 19 3.205 13 -7 -34.25%
→ GBX     487.45 1,949.80 320.50 1,282 -668 -34.25%
JD SPORTS FASH. LS -,0005 L 2,325 2.176 5,059 1.261 2,931 -2,128 -42.07%
→ GBX     217.61 505,932.60 126.05 293,066 -212,866 -42.07%
ROLLS ROYCE HLDGS LS 0.20 L 8 1.254 10 4.218 34 +24 +236.35%
→ GBX     125.40 1,003.20 421.80 3,374 +2,371 +236.36%
SPIR.-SARC.E.LS-,26923076 L 121 159.834 19,340 96.300 11,652 -7,688 -39.75%
→ GBX     15,984.11 1,934,077.50 9,630.00 1,165,230 -768,848 -39.75%
UNITED UTILITIES GRP L 2,016 10.992 22,161 10.935 22,045 -116 -0.52%
→ GBX     1,099.29 2,216,161.50 1,093.50 2,204,496 -11,666 -0.53%
  Value   Cur.Value P/L Return
Portfolio value 99,751   109,929 10,177 +10.20%
Cash     9    
Total 100,000   109,938 +9,938 +9.94%
→ Today 109,877   109,938 +60 +0.05%
→ Month 102,094   109,938 +7,843 +7.68%
→ Year 92,667   109,938 +17,271 +18.64%