CAPM Model
The portfolio that uses CAPM theory
13
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| May '21 |
Buy stocks |
SAINSBURY PLC, J. |
6,000 |
2.529 |
-15,172.42 |
| May '21 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-32.76 |
| May '21 |
Buy stocks |
ADMIRAL GROUP PLC |
500 |
29.747 |
-14,873.47 |
| May '21 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-32.31 |
| May '21 |
Buy stocks |
CRH PLC |
420 |
36.554 |
-15,352.51 |
| May '21 |
Trans. cost |
CRH PLC |
|
|
-33.03 |
| May '21 |
Buy stocks |
RSA INSURANCE GROUP PLC |
2,300 |
6.838 |
-15,726.37 |
| May '21 |
Trans. cost |
RSA INSURANCE GROUP PLC |
|
|
-33.59 |
| May '21 |
Buy stocks |
ENTAIN PLC |
1,000 |
16.445 |
-16,445.07 |
| May '21 |
Trans. cost |
ENTAIN PLC |
|
|
-34.67 |
| May '21 |
Buy stocks |
INTERMEDIATE CAPITAL GRP PLC |
800 |
21.407 |
-17,125.21 |
| May '21 |
Trans. cost |
INTERMEDIATE CAPITAL GRP PLC |
|
|
-35.69 |
| Apr '21 |
Cash payment |
|
|
|
+100,000.00 |
13 Transactions