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Portfolio 2

Capm

Name   Number Purchase Value Price Cur.Value P/L Return
PEARSON PLC LS-,25 L 2,208 10.395 22,953 9.501 20,978 -1,975 -8.60%
→ GBX     1,039.55 2,295,335.25 950.10 2,097,821 -197,514 -8.61%
RELX PLC LS -,144397 L 500 34.578 17,289 35.730 17,865 +576 +3.33%
→ GBX     3,457.83 1,728,917.00 3,573.00 1,786,500 +57,583 +3.33%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 4.213 21,066 4.602 23,010 +1,944 +9.23%
→ GBX     421.31 2,106,567.80 460.20 2,301,000 +194,432 +9.23%
SAGE GRP PLC LS-,01051948 L 395 12.680 5,009 10.578 4,178 -830 -16.58%
→ GBX     1,268.00 500,860.00 1,057.75 417,811 -83,049 -16.58%
SEGRO PLC LS-,10 L 1,467 8.945 13,122 9.062 13,294 +172 +1.31%
→ GBX     894.47 1,312,194.40 906.20 1,329,395 +17,201 +1.31%
SMURFIT KAPPA GR. EO-,001 L 197 35.804 7,053 35.640 7,021 -24 -0.23%
→ GBX     3,580.42 705,343.58 3,564.00 702,108 -2,414 -0.34%
TESCO PLC LS-,0633333 L 3,000 2.943 8,829 3.074 9,222 +393 +4.45%
→ GBX     294.30 882,900.00 307.40 922,200 +39,300 +4.45%
  Value   Cur.Value P/L Return
Portfolio value 95,321   95,568 248 +0.26%
Cash     4,544    
Total 100,000   100,112 +112 +0.11%
→ Today 100,007   100,112 +105 +0.11%
→ Month 98,661   100,112 +1,451 +1.47%
→ Year 100,000   100,112 +112 +0.11%