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Fortune investments portfolio 2

CAPM

19 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Buy stocks	GSK PLC	1,000	17.884	-17,884.26
Apr '22	Trans. cost	GSK PLC			-36.83
Apr '22	Sell stocks	ROLLS ROYCE HOLDINGS PLC	20,000	0.902	+18,033.54
Apr '22	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-37.05
Apr '22	Buy stocks	BAE SYSTEMS PLC	1,500	7.147	-10,720.62
Apr '22	Trans. cost	BAE SYSTEMS PLC			-26.08
Apr '22	Buy stocks	ANGLO AMERICAN PLC	450	40.300	-18,134.99
Apr '22	Trans. cost	ANGLO AMERICAN PLC			-37.20
Apr '22	Buy stocks	3I GROUP PLC	800	13.876	-11,100.43
Apr '22	Trans. cost	3I GROUP PLC			-26.65
Apr '22	Buy stocks	SEGRO PLC	1,000	13.585	-13,584.51
Apr '22	Trans. cost	SEGRO PLC			-30.38
Apr '22	Buy stocks	PEARSON PLC	2,000	7.510	-15,019.98
Apr '22	Trans. cost	PEARSON PLC			-32.53
Apr '22	Buy stocks	HALMA PLC	361	24.979	-9,017.52
Apr '22	Trans. cost	HALMA PLC			-23.53
Apr '22	Buy stocks	ROLLS ROYCE HOLDINGS PLC	20,000	0.998	-19,951.48
Apr '22	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-39.93
Mar '22	Cash payment				+100,000.00

19 Transactions