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Fortune investments portfolio 2

CAPM

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	800	13.876	11,100	28.490	22,792	+11,692	+105.33%
→ GBX			1,387.59	1,110,074.50	2,849.00	2,279,200	+1,169,126	+105.32%
ANGLO AMERICAN DL-,54945	L	450	40.300	18,135	22.110	9,950	-8,185	-45.14%
→ GBX			4,030.11	1,813,550.50	2,211.00	994,950	-818,601	-45.14%
BAE SYSTEMS PLC LS-,025	L	1,500	7.147	10,721	13.655	20,483	+9,762	+91.06%
→ GBX			714.73	1,072,092.40	1,365.50	2,048,250	+976,158	+91.05%
GSK PLC LS-,3125	L	1,000	17.884	17,884	16.383	16,383	-1,502	-8.40%
→ GBX			1,788.42	1,788,422.00	1,638.25	1,638,250	-150,172	-8.40%
HALMA PLC LS-,10	L	361	24.979	9,018	22.200	8,014	-1,003	-11.13%
→ GBX			2,498.00	901,778.00	2,220.00	801,420	-100,358	-11.13%
PEARSON PLC LS-,25	L	2,000	7.510	15,020	10.055	20,110	+5,090	+33.89%
→ GBX			751.02	1,502,040.90	1,005.50	2,011,000	+508,959	+33.88%
SEGRO PLC LS-,10	L	1,000	13.585	13,585	8.464	8,464	-5,121	-37.69%
→ GBX			1,358.49	1,358,490.00	846.40	846,400	-512,090	-37.70%

				Value		Cur.Value	P/L	Return
Portfolio value				95,462		106,195	10,732	+11.24%
Cash						2,330
Total				100,000		108,524	+8,524	+8.52%
→ Today				108,524		108,524	+0	+0.00%
→ Month				109,026		108,524	-502	-0.46%
→ Year				89,826		108,524	+18,698	+20.82%