Monday, November 22, 2010

Share Investor Portfolio: Value @ 22 November 2010

The Share Investor Portfolio took a hit last week and is down 2.18% or $6169.27 from the previous update. This was mainly due to a 8c drop in the SKC share price but most stocks were down in a wider market also headed south.

Dividends from the following stocks were recently added: NZ $81.90 from ASBPB, $450.00 from MFT, $170 from RYM to take the total of unspent dividends in the bank from the 2010 earnings year to $16361.93 and approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.


Share Investor Portfolio as at 17:30:00, Friday 19 November, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.070 $4,140.00 $740.00 21.76%
AIA

2,000 $1.510 $3,020.00 $2.070 $4,140.00 $1,120.00 37.09%
AIA

803 $2.150 $1,726.45 $2.070 $1,662.21 $64.24 3.72%
AIA

445 $0.000 $0.00 $2.070 $921.15 $921.15
AIA

64 $1.650 $105.60 $2.070 $132.48 $26.88 25.45%
ASBPB

2,946 $0.000 $0.00 $0.731 $2,153.53 $2,153.53
ASBPB

7,054 $1.000 $7,054.00 $0.731 $5,156.47 $1,897.53 26.90%
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 $7.930 $2,109.38 $2,109.38
FBU

848 $9.750 $8,268.00 $7.930 $6,724.64 $1,543.36 18.67%
FPH

3,000 $2.350 $7,050.00 $2.990 $8,970.00 $1,920.00 27.23%
FPH

469 $0.000 $0.00 $2.990 $1,402.31 $1,402.31
FPH

1,531 $3.720 $5,695.32 $2.990 $4,577.69 $1,117.63 19.62%
FRE

1,882 $0.000 $0.00 $2.950 $5,551.90 $5,551.90
FRE

6,749 $3.630 $24,498.87 $2.950 $19,909.55 $4,589.32 18.73%
GFF

541 $0.000 $0.00 $1.810 $979.21 $979.21
GFF

1,459 $2.330 $3,399.47 $1.810 $2,640.79 $758.68 22.32%
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 $7.310 $7,310.00 $650.00 8.17%
MFT

1,838 $8.000 $14,704.00 $7.310 $13,435.78 $1,268.22 8.63%
MFT

657 $0.000 $0.00 $7.310 $4,802.67 $4,802.67
MFT

1,505 $4.200 $6,321.00 $7.310 $11,001.55 $4,680.55 74.05%
MHI

1,646 $0.860 $1,415.56 $0.790 $1,300.34 $115.22 8.14%
MHI

7,000 $0.630 $4,410.00 $0.790 $5,530.00 $1,120.00 25.40%
MHI

718 $0.000 $0.00 $0.790 $567.22 $567.22
MHI

636 $1.050 $667.80 $0.790 $502.44 $165.36 24.76%
PPG

31 $0.000 $0.00 $0.300 $9.30 $9.30
PPG

1,500 $0.440 $660.00 $0.300 $450.00 $210.00 31.82%
PPG

1,004 $0.800 $803.20 $0.300 $301.20 $502.00 62.50%
PPL

1,000 $3.090 $3,090.00 $1.860 $1,860.00 $1,230.00 39.81%
PPL

1,000 $2.870 $2,870.00 $1.860 $1,860.00 $1,010.00 35.19%
PPL

939 $4.200 $3,943.80 $1.860 $1,746.54 $2,197.26 55.71%
PPL

877 $0.000 $0.00 $1.860 $1,631.22 $1,631.22
PPL

1,184 $1.530 $1,811.52 $1.860 $2,202.24 $390.72 21.57%
RYM

459 $0.000 $0.00 $2.150 $986.85 $986.85
RYM

4,586 $1.970 $9,034.42 $2.150 $9,859.90 $825.48 9.14%
SKC

5,750 $7.430 $42,722.50 $3.110 $17,882.50 $24,840.00 58.14%
SKC

1,000 $7.600 $7,600.00 $3.110 $3,110.00 $4,490.00 59.08%
SKC

2,750 $7.700 $21,175.00 $3.110 $8,552.50 $12,622.50 59.61%
SKC

1,431 $8.750 $12,521.25 $3.110 $4,450.41 $8,070.84 64.46%
SKC

25,085 $0.000 $0.00 $3.110 $78,014.35 $78,014.35
SKC

899 $4.720 $4,243.28 $3.110 $2,795.89 $1,447.39 34.11%
STU

78 $0.000 $0.00 $2.180 $170.04 $170.04
STU

322 $4.740 $1,526.28 $2.180 $701.96 $824.32 54.01%
WHS

4,500 $3.730 $16,785.00 $3.770 $16,965.00 $180.00 1.07%
WHS

6,979 $6.000 $41,874.00 $3.770 $26,310.83 $15,563.17 37.17%
WHS

2,880 $0.000 $0.00 $3.770 $10,857.60 $10,857.60
WHS

641 $3.710 $2,378.11 $3.770 $2,416.57 $38.46 1.62%


14.43%


Total cost Market value Change

$278,382.29 $318,556.21 $40,173.92



Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 15 November 2010
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
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