The Share Investor Portfolio had a good week last week and was up significantly on last weeks portfolio update . The portfolio was up by 2.24% or $6243.43. The main reason for the big rise was a 19c gain in the biggest part of the portfolio, Sky City. There were good rises in most other shares but the retail stocks in the portfolio were hit hard, especially The Warehouse which was down 19c and is the second largest part of the portfolio. The total of unspent dividends in the bank from the 2010 earnings year is $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 17 December, 2010 (NZDT)
2,000 $1.700 $3,400.00 $2.140 $4,280.00 $880.00 25.88% 2,000 $1.510 $3,020.00 $2.140 $4,280.00 $1,260.00 41.72% 803 $2.150 $1,726.45 $2.140 $1,718.42 $8.03 0.47% 445 $0.000 $0.00 $2.140 $952.30 $952.30 64 $1.650 $105.60 $2.140 $136.96 $31.36 29.70% 2,946 $0.000 $0.00 $0.720 $2,121.12 $2,121.12 7,054 $1.000 $7,054.00 $0.720 $5,078.88 $1,975.12 28.00% 438 $0.000 $0.00 $1.400 $613.20 $613.20 2,562 $0.990 $2,536.38 $1.400 $3,586.80 $1,050.42 41.41% 266 $0.000 $0.00 $7.730 $2,056.18 $2,056.18 848 $9.750 $8,268.00 $7.730 $6,555.04 $1,712.96 20.72% 3,000 $2.350 $7,050.00 $3.090 $9,270.00 $2,220.00 31.49% 541 $0.000 $0.00 $3.090 $1,671.69 $1,671.69 1,459 $3.720 $5,427.48 $3.090 $4,508.31 $919.17 16.94% 1,882 $0.000 $0.00 $3.100 $5,834.20 $5,834.20 6,749 $3.630 $24,498.87 $3.100 $20,921.90 $3,576.97 14.60% 541 $0.000 $0.00 $1.820 $984.62 $984.62 1,459 $2.330 $3,399.47 $1.820 $2,655.38 $744.09 21.89% 244 $0.000 $0.00 $4.100 $1,000.40 $1,000.40 756 $2.530 $1,912.68 $4.100 $3,099.60 $1,186.92 62.06% 190 $0.000 $0.00 $0.980 $186.20 $186.20 810 $1.480 $1,198.80 $0.980 $793.80 $405.00 33.78% 1,000 $7.960 $7,960.00 $7.870 $7,870.00 $90.00 1.13% 1,838 $8.000 $14,704.00 $7.870 $14,465.06 $238.94 1.63% 657 $0.000 $0.00 $7.870 $5,170.59 $5,170.59 1,505 $4.200 $6,321.00 $7.870 $11,844.35 $5,523.35 87.38% 1,646 $0.860 $1,415.56 $0.850 $1,399.10 $16.46 1.16% 7,000 $0.630 $4,410.00 $0.850 $5,950.00 $1,540.00 34.92% 718 $0.000 $0.00 $0.850 $610.30 $610.30 636 $1.050 $667.80 $0.850 $540.60 $127.20 19.05% 31 $0.000 $0.00 $0.280 $8.68 $8.68 1,500 $0.440 $660.00 $0.280 $420.00 $240.00 36.36% 1,004 $0.800 $803.20 $0.280 $281.12 $522.08 65.00% 1,000 $3.090 $3,090.00 $1.630 $1,630.00 $1,460.00 47.25% 1,000 $2.870 $2,870.00 $1.630 $1,630.00 $1,240.00 43.21% 939 $4.200 $3,943.80 $1.630 $1,530.57 $2,413.23 61.19% 877 $0.000 $0.00 $1.630 $1,429.51 $1,429.51 1,184 $1.530 $1,811.52 $1.630 $1,929.92 $118.40 6.54% 459 $0.000 $0.00 $2.300 $1,055.70 $1,055.70 4,586 $1.970 $9,034.42 $2.300 $10,547.80 $1,513.38 16.75% 5,750 $7.430 $42,722.50 $3.320 $19,090.00 $23,632.50 55.32% 1,000 $7.600 $7,600.00 $3.320 $3,320.00 $4,280.00 56.32% 2,750 $7.700 $21,175.00 $3.320 $9,130.00 $12,045.00 56.88% 1,431 $8.750 $12,521.25 $3.320 $4,750.92 $7,770.33 62.06% 25,085 $0.000 $0.00 $3.320 $83,282.20 $83,282.20 899 $4.720 $4,243.28 $3.320 $2,984.68 $1,258.60 29.66% 78 $0.000 $0.00 $2.150 $167.70 $167.70 322 $4.740 $1,526.28 $2.150 $692.30 $833.98 54.64% 4,500 $3.730 $16,785.00 $3.560 $16,020.00 $765.00 4.56% 6,979 $6.000 $41,874.00 $3.560 $24,845.24 $17,028.76 40.67% 2,880 $0.000 $0.00 $3.560 $10,252.80 $10,252.80 641 $3.710 $2,378.11 $3.560 $2,281.96 $96.15 4.04%
17.73 %
$278,114.45 $327,436.10 $49,321.65
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