P2- Investing MCM portfolio 2
investments based on calculated decisions using Capital Asset Pricing Model
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BAE SYSTEMS PLC LS-,025 |
L |
3,308 |
7.388 |
24,441 |
13.445 |
44,476 |
+20,035 |
+81.98% |
| → GBX |
|
|
738.84 |
2,444,067.80 |
1,344.50 |
4,447,606 |
+2,003,538 |
+81.98% |
| DCC PLC EO-,25 |
L |
260 |
61.497 |
15,989 |
54.900 |
14,274 |
-1,715 |
-10.73% |
| → GBX |
|
|
6,149.91 |
1,598,976.00 |
5,490.00 |
1,427,400 |
-171,576 |
-10.73% |
| JD SPORTS FASH. LS -,0005 |
L |
13,000 |
1.236 |
16,070 |
1.197 |
15,555 |
-515 |
-3.21% |
| → GBX |
|
|
123.62 |
1,607,048.50 |
119.65 |
1,555,450 |
-51,599 |
-3.21% |
| SHELL PLC EO-07 |
L |
700 |
23.136 |
16,195 |
29.040 |
20,328 |
+4,133 |
+25.52% |
| → GBX |
|
|
2,313.70 |
1,619,590.00 |
2,904.00 |
2,032,800 |
+413,210 |
+25.51% |