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portfolio 2

CAPM

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	243	40.877	9,933	26.600	6,464	-3,469	-34.93%
→ GBX			4,087.60	993,286.00	2,660.00	646,380	-346,906	-34.93%
AVIVA PLC LS-,33	L	2,240	4.408	9,874	4.941	11,068	+1,194	+12.09%
→ GBX			440.79	987,363.40	494.10	1,106,784	+119,421	+12.09%
BP PLC DL-,25	L	2,632	3.782	9,955	4.906	12,911	+2,957	+29.70%
→ GBX			378.20	995,422.40	490.55	1,291,128	+295,705	+29.71%
BT GROUP PLC LS 0.05	L	5,437	1.837	9,989	1.337	7,267	-2,723	-27.26%
→ GBX			183.72	998,882.15	133.65	726,655	-272,227	-27.25%
COCA-COLA HBC NA.SF 6,70	L	615	15.920	9,791	27.820	17,109	+7,319	+74.75%
→ GBX			1,591.93	979,038.00	2,782.00	1,710,930	+731,892	+74.76%
GSK PLC LS-,3125	L	602	16.642	10,019	17.715	10,664	+646	+6.45%
→ GBX			1,664.17	1,001,833.20	1,771.50	1,066,443	+64,610	+6.45%
HSBC HLDGS PLC DL-,50	L	1,888	5.271	9,951	6.970	13,159	+3,208	+32.24%
→ GBX			527.05	995,070.40	697.00	1,315,936	+320,866	+32.25%
LLOYDS BKG GRP LS-,10	L	21,100	0.476	10,036	0.555	11,708	+1,672	+16.66%
→ GBX			47.56	1,003,609.53	55.49	1,170,839	+167,229	+16.66%
SAINSBURY-J.- LS-28571428	L	4,012	2.518	10,103	2.840	11,394	+1,291	+12.77%
→ GBX			251.82	1,010,313.90	284.00	1,139,408	+129,094	+12.78%
UNITED UTILITIES GRP	L	886	11.292	10,005	11.060	9,799	-205	-2.05%
→ GBX			1,129.14	1,000,419.00	1,106.00	979,916	-20,503	-2.05%

				Value		Cur.Value	P/L	Return
Portfolio value				99,656		111,544	11,888	+11.93%
Cash						95
Total				100,000		111,639	+11,639	+11.64%
→ Today				111,639		111,639	+0	+0.00%
→ Month				101,756		111,639	+9,883	+9.71%
→ Year				101,824		111,639	+9,815	+9.64%