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Portfolio 2

Trade by CAPM model

11 Transactions

Date		Stock	Volume	Price	Total
Feb '22	Buy stocks	AVIVA PLC	4,300	4.438	-19,083.31
Feb '22	Trans. cost	AVIVA PLC			-38.62
Feb '22	Buy stocks	INTL. DISTRIBUTIONS SVCS. PLC	4,500	4.413	-19,859.45
Feb '22	Trans. cost	INTL. DISTRIBUTIONS SVCS. PLC			-39.79
Feb '22	Buy stocks	Vodafone Group PLC	14,500	1.373	-19,903.24
Feb '22	Trans. cost	Vodafone Group PLC			-39.85
Feb '22	Buy stocks	BARCLAYS PLC	10,000	2.049	-20,494.13
Feb '22	Trans. cost	BARCLAYS PLC			-40.74
Feb '22	Buy stocks	TAYLOR WIMPEY PLC	13,500	1.510	-20,391.01
Feb '22	Trans. cost	TAYLOR WIMPEY PLC			-40.59
Jan '22	Cash payment				+100,000.00

11 Transactions