Monday, November 15, 2010

Share Investor Portfolio: Value @ 15 November 2010

I expected the Share Investor Portfolio to be markedly down this week on the 8 November update due to an overall market slump but it has only slipped slightly.

After 4 consecutive increases the portfolio is down .23% or $641.14. The were basically no clear contributors to the small dip with decreases matching increases.


Share Investor Portfolio @ 17:30:00, Friday 12 November, 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 $0.730 $2,090.72 $2,090.72
ASBPB

7,146 $1.000 $7,146.00 $0.730 $5,216.58 $1,929.42 27.00%
BGR

438 $0.000 $0.00 $1.420 $621.96 $621.96
BGR

2,562 $0.990 $2,536.38 $1.420 $3,638.04 $1,101.66 43.43%
FBU

266 $0.000 $0.00 $7.900 $2,101.40 $2,101.40
FBU

848 $9.750 $8,268.00 $7.900 $6,699.20 $1,568.80 18.97%
FPH

3,000 $2.350 $7,050.00 $3.070 $9,210.00 $2,160.00 30.64%
FPH

469 $0.000 $0.00 $3.070 $1,439.83 $1,439.83
FPH

1,531 $3.720 $5,695.32 $3.070 $4,700.17 $995.15 17.47%
FRE

1,882 $0.000 $0.00 $3.050 $5,740.10 $5,740.10
FRE

6,749 $3.630 $24,498.87 $3.050 $20,584.45 $3,914.42 15.98%
GFF

541 $0.000 $0.00 $1.880 $1,017.08 $1,017.08
GFF

1,459 $2.330 $3,399.47 $1.880 $2,742.92 $656.55 19.31%
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 $1.040 $197.60 $197.60
KIP

810 $1.480 $1,198.80 $1.040 $842.40 $356.40 29.73%
MFT

1,000 $7.960 $7,960.00 $7.390 $7,390.00 $570.00 7.16%
MFT

1,838 $8.000 $14,704.00 $7.390 $13,582.82 $1,121.18 7.63%
MFT

550 $0.000 $0.00 $7.390 $4,064.50 $4,064.50
MFT

1,612 $4.200 $6,770.40 $7.390 $11,912.68 $5,142.28 75.95%
MHI

1,646 $0.860 $1,415.56 $0.800 $1,316.80 $98.76 6.98%
MHI

7,000 $0.630 $4,410.00 $0.800 $5,600.00 $1,190.00 26.98%
MHI

718 $0.000 $0.00 $0.800 $574.40 $574.40
MHI

636 $1.050 $667.80 $0.800 $508.80 $159.00 23.81%
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 $1.890 $1,890.00 $1,200.00 38.83%
PPL

1,000 $2.870 $2,870.00 $1.890 $1,890.00 $980.00 34.15%
PPL

939 $4.200 $3,943.80 $1.890 $1,774.71 $2,169.09 55.00%
PPL

877 $0.000 $0.00 $1.890 $1,657.53 $1,657.53
PPL

1,184 $1.530 $1,811.52 $1.890 $2,237.76 $426.24 23.53%
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 $3.190 $18,342.50 $24,380.00 57.07%
SKC

1,000 $7.600 $7,600.00 $3.190 $3,190.00 $4,410.00 58.03%
SKC

2,750 $7.700 $21,175.00 $3.190 $8,772.50 $12,402.50 58.57%
SKC

1,431 $8.750 $12,521.25 $3.190 $4,564.89 $7,956.36 63.54%
SKC

25,085 $0.000 $0.00 $3.190 $80,021.15 $80,021.15
SKC

899 $4.720 $4,243.28 $3.190 $2,867.81 $1,375.47 32.42%
STU

78 $0.000 $0.00 $2.390 $186.42 $186.42
STU

322 $4.740 $1,526.28 $2.390 $769.58 $756.70 49.58%
WHS

4,500 $3.730 $16,785.00 $3.880 $17,460.00 $675.00 4.02%
WHS

6,979 $6.000 $41,874.00 $3.880 $27,078.52 $14,795.48 35.33%
WHS

2,880 $0.000 $0.00 $3.880 $11,174.40 $11,174.40
WHS

641 $3.710 $2,378.11 $3.880 $2,487.08 $108.97 4.58%

16.61%


Total cost Market value Change

$279,004.46 $325,347.65 $46,343.19


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 8 November 2010
Share Investor Portfolio: Value @ 1 November 2010
Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
Share Investor Dividends

New From Fishpond.co.nz


Hubbard: A Biography of Allan Hubbard



c Share Investor 2010