Monday, November 29, 2010

Share Investor Portfolio: Value @ 29 November 2010

The Share Investor Portfolio trended upwards for this update after being down for the last 2 updates. This week it is up 0.6% or $1615.96 on last weeks update. Once again the rise was mainly due to a 4c rise in SKC with small rises and falls in other minor stocks in the portfolio.

Dividends from the following stocks were recently added: FPH $270.00, to take the total of unspent dividends in the bank from the 2010 earnings year to $16631.93 at close of reporting season for 2010. There are also 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 26 November, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.080 $4,160.00 $760.00 22.35%
AIA

2,000 $1.510 $3,020.00 $2.080 $4,160.00 $1,140.00 37.75%
AIA

803 $2.150 $1,726.45 $2.080 $1,670.24 $56.21 3.26%
AIA

445 $0.000 $0.00 $2.080 $925.60 $925.60
AIA

64 $1.650 $105.60 $2.080 $133.12 $27.52 26.06%
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 $8.040 $2,138.64 $2,138.64
FBU

848 $9.750 $8,268.00 $8.040 $6,817.92 $1,450.08 17.54%
FPH

3,000 $2.350 $7,050.00 $2.900 $8,700.00 $1,650.00 23.40%
FPH

541 $0.000 $0.00 $2.900 $1,568.90 $1,568.90
FPH

1,459 $3.720 $5,427.48 $2.900 $4,231.10 $1,196.38 22.04%
FRE

1,882 $0.000 $0.00 $3.060 $5,758.92 $5,758.92
FRE

6,749 $3.630 $24,498.87 $3.060 $20,651.94 $3,846.93 15.70%
GFF

541 $0.000 $0.00 $1.780 $962.98 $962.98
GFF

1,459 $2.330 $3,399.47 $1.780 $2,597.02 $802.45 23.61%
HLG

244 $0.000 $0.00 $4.400 $1,073.60 $1,073.60
HLG

756 $2.530 $1,912.68 $4.400 $3,326.40 $1,413.72 73.91%
KIP

190 $0.000 $0.00 $1.020 $193.80 $193.80
KIP

810 $1.480 $1,198.80 $1.020 $826.20 $372.60 31.08%
MFT

1,000 $7.960 $7,960.00 $7.350 $7,350.00 $610.00 7.66%
MFT

1,838 $8.000 $14,704.00 $7.350 $13,509.30 $1,194.70 8.13%
MFT

657 $0.000 $0.00 $7.350 $4,828.95 $4,828.95
MFT

1,505 $4.200 $6,321.00 $7.350 $11,061.75 $4,740.75 75.00%
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 $1.700 $1,700.00 $1,390.00 44.98%
PPL

1,000 $2.870 $2,870.00 $1.700 $1,700.00 $1,170.00 40.77%
PPL

939 $4.200 $3,943.80 $1.700 $1,596.30 $2,347.50 59.52%
PPL

877 $0.000 $0.00 $1.700 $1,490.90 $1,490.90
PPL

1,184 $1.530 $1,811.52 $1.700 $2,012.80 $201.28 11.11%
RYM

459 $0.000 $0.00 $2.190 $1,005.21 $1,005.21
RYM

4,586 $1.970 $9,034.42 $2.190 $10,043.34 $1,008.92 11.17%
SKC

5,750 $7.430 $42,722.50 $3.150 $18,112.50 $24,610.00 57.60%
SKC

1,000 $7.600 $7,600.00 $3.150 $3,150.00 $4,450.00 58.55%
SKC

2,750 $7.700 $21,175.00 $3.150 $8,662.50 $12,512.50 59.09%
SKC

1,431 $8.750 $12,521.25 $3.150 $4,507.65 $8,013.60 64.00%
SKC

25,085 $0.000 $0.00 $3.150 $79,017.75 $79,017.75
SKC

899 $4.720 $4,243.28 $3.150 $2,831.85 $1,411.43 33.26%
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 $3.750 $16,875.00 $90.00 0.54%
WHS

6,979 $6.000 $41,874.00 $3.750 $26,171.25 $15,702.75 37.50%
WHS

2,880 $0.000 $0.00 $3.750 $10,800.00 $10,800.00
WHS

641 $3.710 $2,378.11 $3.750 $2,403.75 $25.64 1.08%


15.03%


Total cost Market value Change

$278,114.45 $319,904.33 $41,789.88

Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 22 November 2010
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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