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MSMK Radio Say No More

Capital Asset Pricing Model

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 3,353 7.457 25,002 5.530 18,542 -6,460 -25.84%
→ GBX     745.69 2,500,284.80 553.00 1,854,209 -646,076 -25.84%
GSK PLC LS-,3125 L 1,685 14.753 24,860 17.328 29,197 +4,337 +17.45%
→ GBX     1,475.39 2,486,034.00 1,732.75 2,919,684 +433,650 +17.44%
PEARSON PLC LS-,25 L 2,829 8.515 24,088 9.862 27,900 +3,811 +15.82%
→ GBX     851.50 2,408,905.80 986.20 2,789,960 +381,054 +15.82%
UNILEVER PLC LS-,031111 L 565 43.868 24,786 41.860 23,651 -1,135 -4.58%
→ GBX     4,386.95 2,478,627.50 4,186.00 2,365,090 -113,538 -4.58%
  Value   Cur.Value P/L Return
Portfolio value 98,735   99,289 554 +0.56%
Cash     1,036    
Total 100,000   100,326 +326 +0.33%
→ Today 100,326   100,326 0 0.00%
→ Month 97,480   100,326 +2,846 +2.92%
→ Year 98,290   100,326 +2,036 +2.07%