CAPM Model
The portfolio that uses CAPM theory
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
500 |
29.747 |
14,873 |
27.330 |
13,665 |
-1,208 |
-8.13% |
| → GBX |
|
|
2,974.80 |
1,487,400.00 |
2,733.00 |
1,366,500 |
-120,900 |
-8.13% |
| CRH PLC EO-,32 |
L |
420 |
36.554 |
15,353 |
62.420 |
26,216 |
+10,864 |
+70.76% |
| → GBX |
|
|
3,655.49 |
1,535,306.00 |
6,242.00 |
2,621,640 |
+1,086,334 |
+70.76% |
| ENTAIN PLC EO-,01 |
L |
1,000 |
16.445 |
16,445 |
8.332 |
8,332 |
-8,113 |
-49.33% |
| → GBX |
|
|
1,644.57 |
1,644,566.00 |
833.20 |
833,200 |
-811,366 |
-49.34% |
| INTERMED.CAP.GRP.LS-,2625 |
L |
800 |
21.407 |
17,125 |
20.040 |
16,032 |
-1,093 |
-6.38% |
| → GBX |
|
|
2,140.73 |
1,712,582.00 |
2,004.00 |
1,603,200 |
-109,382 |
-6.39% |
| RSA INSURANCE GR. LS 1 |
L |
2,300 |
6.838 |
15,726 |
6.828 |
15,704 |
-22 |
-0.14% |
| → GBX |
|
|
683.78 |
1,572,693.00 |
682.80 |
1,570,440 |
-2,253 |
-0.14% |
| SAINSBURY-J.- LS-28571428 |
L |
6,000 |
2.529 |
15,172 |
2.588 |
15,528 |
+356 |
+2.34% |
| → GBX |
|
|
252.88 |
1,517,295.70 |
258.80 |
1,552,800 |
+35,504 |
+2.34% |