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The Rolling Loans

Without CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,411 14.147 19,961 22.520 31,776 +11,815 +59.19%
→ GBX     1,414.67 1,996,096.75 2,252.00 3,177,572 +1,181,475 +59.19%
ASSOC. BR. FOODS LS-,0568 L 853 19.113 16,303 26.990 23,022 +6,719 +41.22%
→ GBX     1,911.22 1,630,274.50 2,699.00 2,302,247 +671,973 +41.22%
AVIVA PLC LS-,33 L 1,125 4.435 4,990 4.879 5,489 +510 +5.11%
→ GBX     443.50 498,942.10 487.90 548,888 +51,021 +10.25%
BRIT.AMER.TOBACCO LS-,25 L 444 33.747 14,984 24.560 10,905 -4,079 -27.22%
→ GBX     3,374.74 1,498,384.50 2,456.00 1,090,464 -407,921 -27.22%
BT GROUP PLC LS 0.05 L 5,309 1.879 9,977 1.091 5,792 -4,184 -41.94%
→ GBX     187.91 997,632.85 109.10 579,212 -418,421 -41.94%
SSE PLC LS-,50 L 640 15.602 9,985 18.015 11,530 +1,544 +15.46%
→ GBX     1,560.21 998,532.00 1,801.50 1,152,960 +154,428 +15.47%
  Value   Cur.Value P/L Return
Portfolio value 76,199   88,513 12,314 +16.16%
Cash     16,438    
Total 100,000   104,951 +4,951 +4.95%
→ Today 104,951   104,951 +0 +0.00%
→ Month 100,881   104,951 +4,070 +4.03%
→ Year 89,647   104,951 +15,305 +17.07%