Monday, November 1, 2010

Share Investor Portfolio: Value @ 1 November 2010

The Share Investor Portfolio is up for the third consecutive week. It is up 1.62% or $4537.50 from the last update, mainly due to a 12c rise in SKC during Friday trading on the NZX.

There is $15660.03 in unspent net dividends in the bank from the 2010 earnings year and approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.


Share Investor Portfolio @ 17:30:00, Friday 29 October, 2010 (NZDT)

Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%
AIA

2,000 $1.700 $3,400.00 $2.100 $4,200.00 $800.00 23.53%
AIA

2,000 $1.510 $3,020.00 $2.100 $4,200.00 $1,180.00 39.07%
AIA

803 $2.150 $1,726.45 $2.100 $1,686.30 $40.15 2.33%
AIA

445 $0.000 $0.00 $2.100 $934.50 $934.50
AIA

64 $1.650 $105.60 $2.100 $134.40 $28.80 27.27%
ASBPB

2,864 $0.000 $0.00 $0.715 $2,047.76 $2,047.76
ASBPB

7,146 $1.000 $7,146.00 $0.715 $5,109.39 $2,036.61 28.50%
BGR

438 $0.000 $0.00 $1.310 $573.78 $573.78
BGR

2,562 $0.990 $2,536.38 $1.310 $3,356.22 $819.84 32.32%
FBU

266 $0.000 $0.00 $8.210 $2,183.86 $2,183.86
FBU

848 $9.750 $8,268.00 $8.210 $6,962.08 $1,305.92 15.79%
FPH

3,000 $2.350 $7,050.00 $3.240 $9,720.00 $2,670.00 37.87%
FPH

469 $0.000 $0.00 $3.240 $1,519.56 $1,519.56
FPH

1,531 $3.720 $5,695.32 $3.240 $4,960.44 $734.88 12.90%
FRE

1,882 $0.000 $0.00 $3.040 $5,721.28 $5,721.28
FRE

6,749 $3.630 $24,498.87 $3.040 $20,516.96 $3,981.91 16.25%
GFF

541 $0.000 $0.00 $1.940 $1,049.54 $1,049.54
GFF

1,459 $2.330 $3,399.47 $1.940 $2,830.46 $569.01 16.74%
HLG

244 $0.000 $0.00 $4.500 $1,098.00 $1,098.00
HLG

756 $2.530 $1,912.68 $4.500 $3,402.00 $1,489.32 77.87%
KIP

190 $0.000 $0.00 $1.050 $199.50 $199.50
KIP

810 $1.480 $1,198.80 $1.050 $850.50 $348.30 29.05%
MFT

1,000 $7.960 $7,960.00 $7.200 $7,200.00 $760.00 9.55%
MFT

1,838 $8.000 $14,704.00 $7.200 $13,233.60 $1,470.40 10.00%
MFT

550 $0.000 $0.00 $7.200 $3,960.00 $3,960.00
MFT

1,612 $4.200 $6,770.40 $7.200 $11,606.40 $4,836.00 71.43%
MHI

1,646 $0.860 $1,415.56 $0.810 $1,333.26 $82.30 5.81%
MHI

7,000 $0.630 $4,410.00 $0.810 $5,670.00 $1,260.00 28.57%
MHI

718 $0.000 $0.00 $0.810 $581.58 $581.58
MHI

636 $1.050 $667.80 $0.810 $515.16 $152.64 22.86%
PPG

31 $0.000 $0.00 $0.290 $8.99 $8.99
PPG

1,500 $0.440 $660.00 $0.290 $435.00 $225.00 34.09%
PPG

1,004 $0.800 $803.20 $0.290 $291.16 $512.04 63.75%
PPL

1,000 $3.090 $3,090.00 $1.950 $1,950.00 $1,140.00 36.89%
PPL

1,000 $2.870 $2,870.00 $1.950 $1,950.00 $920.00 32.06%
PPL

939 $4.200 $3,943.80 $1.950 $1,831.05 $2,112.75 53.57%
PPL

877 $0.000 $0.00 $1.950 $1,710.15 $1,710.15
PPL

1,184 $1.530 $1,811.52 $1.950 $2,308.80 $497.28 27.45%
RYM

373 $0.000 $0.00 $2.160 $805.68 $805.68
RYM

4,627 $1.970 $9,115.19 $2.160 $9,994.32 $879.13 9.64%
SKC

5,750 $7.430 $42,722.50 $3.020 $17,365.00 $25,357.50 59.35%
SKC

1,000 $7.600 $7,600.00 $3.020 $3,020.00 $4,580.00 60.26%
SKC

2,750 $7.700 $21,175.00 $3.020 $8,305.00 $12,870.00 60.78%
SKC

1,431 $8.750 $12,521.25 $3.020 $4,321.62 $8,199.63 65.49%
SKC

25,085 $0.000 $0.00 $3.020 $75,756.70 $75,756.70
SKC

899 $4.720 $4,243.28 $3.020 $2,714.98 $1,528.30 36.02%
STU

78 $0.000 $0.00 $2.440 $190.32 $190.32
STU

322 $4.740 $1,526.28 $2.440 $785.68 $740.60 48.52%
WHS

4,500 $3.730 $16,785.00 $3.990 $17,955.00 $1,170.00 6.97%
WHS

6,979 $6.000 $41,874.00 $3.990 $27,846.21 $14,027.79 33.50%
WHS

2,880 $0.000 $0.00 $3.990 $11,491.20 $11,491.20
WHS

641 $3.710 $2,378.11 $3.990 $2,557.59 $179.48 7.55%

15.03%


Total cost Market value Change

$279,004.46 $320,950.98 $41,946.52


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
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