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Fortune investments portfolio 2

CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 13.876 11,100 29.100 23,280 +12,180 +109.72%
→ GBX     1,387.59 1,110,074.50 2,910.00 2,328,000 +1,217,926 +109.72%
ANGLO AMERICAN DL-,54945 L 450 40.300 18,135 26.660 11,997 -6,138 -33.85%
→ GBX     4,030.11 1,813,550.50 2,666.00 1,199,700 -613,851 -33.85%
BAE SYSTEMS PLC LS-,025 L 1,500 7.147 10,721 13.855 20,783 +10,062 +93.86%
→ GBX     714.73 1,072,092.40 1,385.50 2,078,250 +1,006,158 +93.85%
GSK PLC LS-,3125 L 1,000 17.884 17,884 17.550 17,550 -334 -1.87%
→ GBX     1,788.42 1,788,422.00 1,755.00 1,755,000 -33,422 -1.87%
HALMA PLC LS-,10 L 361 24.979 9,018 23.290 8,408 -610 -6.76%
→ GBX     2,498.00 901,778.00 2,329.00 840,769 -61,009 -6.77%
PEARSON PLC LS-,25 L 2,000 7.510 15,020 9.434 18,868 +3,848 +25.62%
→ GBX     751.02 1,502,040.90 943.40 1,886,800 +384,759 +25.62%
SEGRO PLC LS-,10 L 1,000 13.585 13,585 9.116 9,116 -4,469 -32.89%
→ GBX     1,358.49 1,358,490.00 911.60 911,600 -446,890 -32.90%
  Value   Cur.Value P/L Return
Portfolio value 95,462   110,001 14,539 +15.23%
Cash     2,330    
Total 100,000   112,331 +12,331 +12.33%
→ Today 113,241   112,331 -910 -0.80%
→ Month 107,618   112,331 +4,713 +4.38%
→ Year 90,589   112,331 +21,742 +24.00%