Monday, December 6, 2010

Share Investor Portfolio: Value @ 6 December 2010...

The Share Investor Portfolio was marginally up on last weeks portfolio update. The portfolio was up by 0.03% or $369.94. As you might expect from this nothing much moved at all. The bulk of the portfolio, SKC, was down by 2c and other shares moved marginally up to take up the slack.

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 03 December, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.090 $4,180.00 $780.00 22.94%
AIA

2,000 $1.510 $3,020.00 $2.090 $4,180.00 $1,160.00 38.41%
AIA

803 $2.150 $1,726.45 $2.090 $1,678.27 $48.18 2.79%
AIA

445 $0.000 $0.00 $2.090 $930.05 $930.05
AIA

64 $1.650 $105.60 $2.090 $133.76 $28.16 26.67%
ASBPB

2,946 $0.000 $0.00 $0.705 $2,076.93 $2,076.93
ASBPB

7,054 $1.000 $7,054.00 $0.705 $4,973.07 $2,080.93 29.50%
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 $7.950 $2,114.70 $2,114.70
FBU

848 $9.750 $8,268.00 $7.950 $6,741.60 $1,526.40 18.46%
FPH

3,000 $2.350 $7,050.00 $3.120 $9,360.00 $2,310.00 32.77%
FPH

541 $0.000 $0.00 $3.120 $1,687.92 $1,687.92
FPH

1,459 $3.720 $5,427.48 $3.120 $4,552.08 $875.40 16.13%
FRE

1,882 $0.000 $0.00 $3.040 $5,721.28 $5,721.28
FRE

6,749 $3.630 $24,498.87 $3.040 $20,516.96 $3,981.91 16.25%
GFF

541 $0.000 $0.00 $1.820 $984.62 $984.62
GFF

1,459 $2.330 $3,399.47 $1.820 $2,655.38 $744.09 21.89%
HLG

244 $0.000 $0.00 $4.250 $1,037.00 $1,037.00
HLG

756 $2.530 $1,912.68 $4.250 $3,213.00 $1,300.32 67.98%
KIP

190 $0.000 $0.00 $0.990 $188.10 $188.10
KIP

810 $1.480 $1,198.80 $0.990 $801.90 $396.90 33.11%
MFT

1,000 $7.960 $7,960.00 $7.480 $7,480.00 $480.00 6.03%
MFT

1,838 $8.000 $14,704.00 $7.480 $13,748.24 $955.76 6.50%
MFT

657 $0.000 $0.00 $7.480 $4,914.36 $4,914.36
MFT

1,505 $4.200 $6,321.00 $7.480 $11,257.40 $4,936.40 78.10%
MHI

1,646 $0.860 $1,415.56 $0.810 $1,333.26 $82.30 5.81%
MHI

7,000 $0.630 $4,410.00 $0.810 $5,670.00 $1,260.00 28.57%
MHI

718 $0.000 $0.00 $0.810 $581.58 $581.58
MHI

636 $1.050 $667.80 $0.810 $515.16 $152.64 22.86%
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 $3.130 $17,997.50 $24,725.00 57.87%
SKC

1,000 $7.600 $7,600.00 $3.130 $3,130.00 $4,470.00 58.82%
SKC

2,750 $7.700 $21,175.00 $3.130 $8,607.50 $12,567.50 59.35%
SKC

1,431 $8.750 $12,521.25 $3.130 $4,479.03 $8,042.22 64.23%
SKC

25,085 $0.000 $0.00 $3.130 $78,516.05 $78,516.05
SKC

899 $4.720 $4,243.28 $3.130 $2,813.87 $1,429.41 33.69%
STU

78 $0.000 $0.00 $2.150 $167.70 $167.70
STU

322 $4.740 $1,526.28 $2.150 $692.30 $833.98 54.64%
WHS

4,500 $3.730 $16,785.00 $3.740 $16,830.00 $45.00 0.27%
WHS

6,979 $6.000 $41,874.00 $3.740 $26,101.46 $15,772.54 37.67%
WHS

2,880 $0.000 $0.00 $3.740 $10,771.20 $10,771.20
WHS

641 $3.710 $2,378.11 $3.740 $2,397.34 $19.23 0.81%


15.16%


Total cost Market value Change

$278,114.45 $320,274.27 $42,159.82



Share Investor Portfolio @ Share Investor


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