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CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 489 31.658 15,481 31.940 15,619 +596 +2.39%
→ GBX     3,165.88 1,548,116.98 3,194.00 1,561,866 +59,517 +3.96%
FRESNILLO PLC DL -,50 L 800 10.444 8,355 9.980 7,984 -371 -4.44%
→ GBX     1,044.34 835,475.00 998.00 798,400 -37,075 -4.44%
JD SPORTS FASH. LS -,0005 L 2,000 0.789 1,578 0.929 1,859 +281 +17.79%
→ GBX     78.90 157,800.00 92.94 185,880 +28,080 +17.79%
PERSIMMON PLC LS-,10 L 700 11.828 8,279 13.665 9,566 +1,813 +15.33%
→ GBX     1,182.81 827,967.00 1,366.50 956,550 +181,290 +23.38%
  Value   Cur.Value P/L Return
Portfolio value 33,693   35,027 1,334 +3.96%
Cash     67,142    
Total 100,000   102,169 +2,169 +2.17%
→ Today 102,169   102,169 +0 +0.00%
→ Month 100,045   102,169 +2,124 +2.12%
→ Year 100,000   102,169 +2,169 +2.17%