Portfolio 2
Capital Asset pricing model
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
200 |
116.774 |
23,355 |
120.800 |
24,160 |
+805 |
+3.45% |
| → GBX |
|
|
11,677.08 |
2,335,415.00 |
12,080.00 |
2,416,000 |
+80,585 |
+3.45% |
| BAE SYSTEMS PLC LS-,025 |
L |
300 |
10.045 |
3,014 |
13.620 |
4,086 |
+1,072 |
+35.59% |
| → GBX |
|
|
1,004.50 |
301,350.00 |
1,362.00 |
408,600 |
+107,250 |
+35.59% |
| BURBERRY GROUP LS-,0005 |
L |
200 |
24.671 |
4,934 |
11.020 |
2,204 |
-2,730 |
-55.33% |
| → GBX |
|
|
2,467.00 |
493,400.00 |
1,102.00 |
220,400 |
-273,000 |
-55.33% |
| COCA-COLA HBC NA.SF 6,70 |
L |
300 |
22.891 |
6,867 |
27.820 |
8,346 |
+1,479 |
+21.53% |
| → GBX |
|
|
2,289.04 |
686,711.00 |
2,782.00 |
834,600 |
+147,889 |
+21.54% |
| FLUTTER ENTMT PLC EO-,09 |
L |
50 |
147.046 |
7,352 |
162.250 |
8,113 |
+760 |
+10.34% |
| → GBX |
|
|
14,704.10 |
735,205.00 |
16,225.00 |
811,250 |
+76,045 |
+10.34% |
| LONDON STOCK EXCHANGE |
L |
150 |
79.914 |
11,987 |
93.220 |
13,983 |
+1,996 |
+16.65% |
| → GBX |
|
|
7,991.16 |
1,198,674.00 |
9,322.00 |
1,398,300 |
+199,626 |
+16.65% |