Monday, January 10, 2011

Share Investor Portfolio: Value @ 10 January 2011

A good start to the year for the Share Investor Portfolio. Up 1.06% or $2933.73 on the end of the 2010 update for the first week of 2011. This was due primarily due to a 10c rise in SKC and small rises in the majority of other shares with the notable exception of a 11c drop in WHS shares due to bad Christmas period sales. This drop had a significant impact of around 0.5% on 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 07 January, 2011 (NZDT)

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

2,000 $1.700 $3,400.00 $2.240 $4,480.00 $1,080.00 31.76%
AIA

2,000 $1.510 $3,020.00 $2.240 $4,480.00 $1,460.00 48.34%
AIA

803 $2.150 $1,726.45 $2.240 $1,798.72 $72.27 4.19%
AIA

445 $0.000 $0.00 $2.240 $996.80 $996.80
AIA

64 $1.650 $105.60 $2.240 $143.36 $37.76 35.76%
ASBPB

2,946 $0.000 $0.00 $0.740 $2,180.04 $2,180.04
ASBPB

7,054 $1.000 $7,054.00 $0.740 $5,219.96 $1,834.04 26.00%
BGR

438 $0.000 $0.00 $1.350 $591.30 $591.30
BGR

2,562 $0.990 $2,536.38 $1.350 $3,458.70 $922.32 36.36%
FBU

266 $0.000 $0.00 $7.780 $2,069.48 $2,069.48
FBU

848 $9.750 $8,268.00 $7.780 $6,597.44 $1,670.56 20.21%
FPH

3,000 $2.350 $7,050.00 $3.100 $9,300.00 $2,250.00 31.91%
FPH

541 $0.000 $0.00 $3.100 $1,677.10 $1,677.10
FPH

1,459 $3.720 $5,427.48 $3.100 $4,522.90 $904.58 16.67%
FRE

1,882 $0.000 $0.00 $3.100 $5,834.20 $5,834.20
FRE

6,749 $3.630 $24,498.87 $3.100 $20,921.90 $3,576.97 14.60%
GFF

541 $0.000 $0.00 $1.750 $946.75 $946.75
GFF

1,459 $2.330 $3,399.47 $1.750 $2,553.25 $846.22 24.89%
HLG

244 $0.000 $0.00 $4.170 $1,017.48 $1,017.48
HLG

756 $2.530 $1,912.68 $4.170 $3,152.52 $1,239.84 64.82%
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 $7.950 $7,950.00 $10.00 0.13%
MFT

1,838 $8.000 $14,704.00 $7.950 $14,612.10 $91.90 0.63%
MFT

657 $0.000 $0.00 $7.950 $5,223.15 $5,223.15
MFT

1,505 $4.200 $6,321.00 $7.950 $11,964.75 $5,643.75 89.29%
MHI

1,646 $0.860 $1,415.56 $0.880 $1,448.48 $32.92 2.33%
MHI

7,000 $0.630 $4,410.00 $0.880 $6,160.00 $1,750.00 39.68%
MHI

718 $0.000 $0.00 $0.880 $631.84 $631.84
MHI

636 $1.050 $667.80 $0.880 $559.68 $108.12 16.19%
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 $1.720 $1,720.00 $1,370.00 44.34%
PPL

1,000 $2.870 $2,870.00 $1.720 $1,720.00 $1,150.00 40.07%
PPL

939 $4.200 $3,943.80 $1.720 $1,615.08 $2,328.72 59.05%
PPL

877 $0.000 $0.00 $1.720 $1,508.44 $1,508.44
PPL

1,184 $1.530 $1,811.52 $1.720 $2,036.48 $224.96 12.42%
RYM

459 $0.000 $0.00 $2.270 $1,041.93 $1,041.93
RYM

4,586 $1.970 $9,034.42 $2.270 $10,410.22 $1,375.80 15.23%
SKC

5,750 $7.430 $42,722.50 $3.340 $19,205.00 $23,517.50 55.05%
SKC

1,000 $7.600 $7,600.00 $3.340 $3,340.00 $4,260.00 56.05%
SKC

2,750 $7.700 $21,175.00 $3.340 $9,185.00 $11,990.00 56.62%
SKC

1,431 $8.750 $12,521.25 $3.340 $4,779.54 $7,741.71 61.83%
SKC

25,085 $0.000 $0.00 $3.340 $83,783.90 $83,783.90
SKC

899 $4.720 $4,243.28 $3.340 $3,002.66 $1,240.62 29.24%
STU

78 $0.000 $0.00 $2.170 $169.26 $169.26
STU

322 $4.740 $1,526.28 $2.170 $698.74 $827.54 54.22%
WHS

4,500 $3.730 $16,785.00 $3.390 $15,255.00 $1,530.00 9.12%
WHS

6,979 $6.000 $41,874.00 $3.390 $23,658.81 $18,215.19 43.50%
WHS

2,880 $0.000 $0.00 $3.390 $9,763.20 $9,763.20
WHS

641 $3.710 $2,378.11 $3.390 $2,172.99 $205.12 8.63%

17.68%


Total cost Market value Change

$278,114.45 $327,283.30 $49,168.85


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 3 January 2011
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Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
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c Share Investor 2011