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Portfolio 2

CAPM

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	790	28.530	22,538	26.600	21,014	-1,524	-6.76%
→ GBX			2,852.95	2,253,829.50	2,660.00	2,101,400	-152,430	-6.76%
FRASERS GROUP PLC LS-,10	L	3,215	7.956	25,579	8.275	26,604	+1,025	+4.01%
→ GBX			795.61	2,557,881.50	827.50	2,660,413	+102,531	+4.01%
MONDI PLC EO -,22	L	1,883	13.456	25,338	15.970	30,072	+4,734	+18.68%
→ GBX			1,345.58	2,533,721.50	1,597.00	3,007,151	+473,430	+18.69%
SMURFIT KAPPA GR. EO-,001	L	500	30.776	15,388	37.840	18,920	+3,532	+22.95%
→ GBX			3,077.56	1,538,779.00	3,784.00	1,892,000	+353,221	+22.95%

				Value		Cur.Value	P/L	Return
Portfolio value				88,843		96,610	7,766	+8.74%
Cash						11,593
Total				100,000		108,203	+8,203	+8.20%
→ Today				108,203		108,203	+0	+0.00%
→ Month				97,362		108,203	+10,841	+11.13%
→ Year				94,223		108,203	+13,979	+14.84%