Monday, November 8, 2010

Share Investor Portfolio: Value @ 8 November 2010

The Share Investor Portfolio is up for the 4th consecutive week. It is up 1.81% or $5038.01 from the previous update due again primarily to the 19c gain in SKC shares in the last week.

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 @ at 17:30:00, Friday 05 November, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.160 $4,320.00 $920.00 27.06%
AIA

2,000 $1.510 $3,020.00 $2.160 $4,320.00 $1,300.00 43.05%
AIA

803 $2.150 $1,726.45 $2.160 $1,734.48 $8.03 0.47%
AIA

445 $0.000 $0.00 $2.160 $961.20 $961.20
AIA

64 $1.650 $105.60 $2.160 $138.24 $32.64 30.91%
ASBPB

2,864 $0.000 $0.00 $0.725 $2,076.40 $2,076.40
ASBPB

7,146 $1.000 $7,146.00 $0.725 $5,180.85 $1,965.15 27.50%
BGR

438 $0.000 $0.00 $1.460 $639.48 $639.48
BGR

2,562 $0.990 $2,536.38 $1.460 $3,740.52 $1,204.14 47.47%
FBU

266 $0.000 $0.00 $8.160 $2,170.56 $2,170.56
FBU

848 $9.750 $8,268.00 $8.160 $6,919.68 $1,348.32 16.31%
FPH

3,000 $2.350 $7,050.00 $3.000 $9,000.00 $1,950.00 27.66%
FPH

469 $0.000 $0.00 $3.000 $1,407.00 $1,407.00
FPH

1,531 $3.720 $5,695.32 $3.000 $4,593.00 $1,102.32 19.35%
FRE

1,882 $0.000 $0.00 $3.030 $5,702.46 $5,702.46
FRE

6,749 $3.630 $24,498.87 $3.030 $20,449.47 $4,049.40 16.53%
GFF

541 $0.000 $0.00 $1.970 $1,065.77 $1,065.77
GFF

1,459 $2.330 $3,399.47 $1.970 $2,874.23 $525.24 15.45%
HLG

244 $0.000 $0.00 $4.530 $1,105.32 $1,105.32
HLG

756 $2.530 $1,912.68 $4.530 $3,424.68 $1,512.00 79.05%
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 $0.770 $1,267.42 $148.14 10.47%
MHI

7,000 $0.630 $4,410.00 $0.770 $5,390.00 $980.00 22.22%
MHI

718 $0.000 $0.00 $0.770 $552.86 $552.86
MHI

636 $1.050 $667.80 $0.770 $489.72 $178.08 26.67%
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 $1.940 $1,940.00 $1,150.00 37.22%
PPL

1,000 $2.870 $2,870.00 $1.940 $1,940.00 $930.00 32.40%
PPL

939 $4.200 $3,943.80 $1.940 $1,821.66 $2,122.14 53.81%
PPL

877 $0.000 $0.00 $1.940 $1,701.38 $1,701.38
PPL

1,184 $1.530 $1,811.52 $1.940 $2,296.96 $485.44 26.80%
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 $3.210 $18,457.50 $24,265.00 56.80%
SKC

1,000 $7.600 $7,600.00 $3.210 $3,210.00 $4,390.00 57.76%
SKC

2,750 $7.700 $21,175.00 $3.210 $8,827.50 $12,347.50 58.31%
SKC

1,431 $8.750 $12,521.25 $3.210 $4,593.51 $7,927.74 63.31%
SKC

25,085 $0.000 $0.00 $3.210 $80,522.85 $80,522.85
SKC

899 $4.720 $4,243.28 $3.210 $2,885.79 $1,357.49 31.99%
STU

78 $0.000 $0.00 $2.420 $188.76 $188.76
STU

322 $4.740 $1,526.28 $2.420 $779.24 $747.04 48.95%
WHS

4,500 $3.730 $16,785.00 $3.850 $17,325.00 $540.00 3.22%
WHS

6,979 $6.000 $41,874.00 $3.850 $26,869.15 $15,004.85 35.83%
WHS

2,880 $0.000 $0.00 $3.850 $11,088.00 $11,088.00
WHS

641 $3.710 $2,378.11 $3.850 $2,467.85 $89.74 3.77%


16.84%


Total cost Market value Change

$279,004.46 $325,988.99 $46,984.53


Share Investor Portfolio @ Share Investor

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

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