portfolio 2 - Capital Asset Pric
Capital Asset Pricing model which can be invested
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BARCLAYS PLC LS 0,25 |
L |
200 |
1.836 |
367 |
2.161 |
432 |
+65 |
+17.68% |
| → GBX |
|
|
183.64 |
36,728.00 |
216.13 |
43,225 |
+6,497 |
+17.69% |
| BURBERRY GROUP LS-,0005 |
L |
300 |
11.975 |
3,592 |
11.020 |
3,306 |
-286 |
-7.97% |
| → GBX |
|
|
1,197.45 |
359,236.00 |
1,102.00 |
330,600 |
-28,636 |
-7.97% |
| LLOYDS BKG GRP LS-,10 |
L |
200 |
0.519 |
104 |
0.555 |
111 |
+7 |
+6.83% |
| → GBX |
|
|
51.94 |
10,388.00 |
55.49 |
11,098 |
+710 |
+6.83% |
| ROLLS ROYCE HLDGS LS 0.20 |
S |
-100 |
4.242 |
-424 |
4.191 |
-419 |
+76 |
+8.98% |
| → GBX |
|
|
424.15 |
-42,415.35 |
419.10 |
-41,910 |
+7,616 |
+15.38% |
| Vodafone Group PLC |
L |
300 |
0.704 |
211 |
0.773 |
232 |
+21 |
+9.89% |
| → GBX |
|
|
70.36 |
21,108.00 |
77.32 |
23,196 |
+2,088 |
+9.89% |