CAPM Model
The portfolio that uses CAPM theory
| Name |
Number |
Cur.Value |
P/L |
Return |
|
| ADMIRAL GROUP PLC |
500 |
13,520 |
-1,386 |
-9.32% |
|
| CRH PLC |
420 |
26,981 |
+11,595 |
+75.53% |
|
| ENTAIN PLC |
1,000 |
7,934 |
-8,546 |
-51.97% |
|
| INTERMEDIATE CAPITAL GRP PLC |
800 |
17,200 |
+39 |
+0.23% |
|
| RSA INSURANCE GROUP PLC |
2,300 |
15,704 |
-56 |
-0.35% |
|
| SAINSBURY PLC, J. |
6,000 |
15,996 |
+791 |
+5.21% |
|