Monday, January 17, 2011

Share Investor Portfolio: Value @ 17 January 2011

The good start to the year for the Share Investor Portfolio continues. The Portfolio is up 1.16% or $3240.03 on the Jan 10 update . For the first 2 weeks of 2011 the portfolio has increased by 2.22% or $6173.76. This weeks rise was due, for the first time since we started looking at the portfolio back in October 2010, to every other stock rising bar SKC, the biggest part of the portfolio. That stock in fact dropped y 6c over the week. FRE contributed the biggest gain at 15c per share while the WHS, MFT and even MHI evened out the losses from SKC. Only a few stragglers failed to gain.

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 14 January, 2011 (NZDT)

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

2,000 $1.700 $3,400.00 $2.260 $4,520.00 $1,120.00 32.94%
AIA

2,000 $1.510 $3,020.00 $2.260 $4,520.00 $1,500.00 49.67%
AIA

803 $2.150 $1,726.45 $2.260 $1,814.78 $88.33 5.12%
AIA

445 $0.000 $0.00 $2.260 $1,005.70 $1,005.70
AIA

64 $1.650 $105.60 $2.260 $144.64 $39.04 36.97%
ASBPB

2,946 $0.000 $0.00 $0.725 $2,135.85 $2,135.85
ASBPB

7,054 $1.000 $7,054.00 $0.725 $5,114.15 $1,939.85 27.50%
BGR

438 $0.000 $0.00 $1.400 $613.20 $613.20
BGR

2,562 $0.990 $2,536.38 $1.400 $3,586.80 $1,050.42 41.41%
FBU

266 $0.000 $0.00 $7.940 $2,112.04 $2,112.04
FBU

848 $9.750 $8,268.00 $7.940 $6,733.12 $1,534.88 18.56%
FPH

3,000 $2.350 $7,050.00 $3.140 $9,420.00 $2,370.00 33.62%
FPH

541 $0.000 $0.00 $3.140 $1,698.74 $1,698.74
FPH

1,459 $3.720 $5,427.48 $3.140 $4,581.26 $846.22 15.59%
FRE

1,882 $0.000 $0.00 $3.250 $6,116.50 $6,116.50
FRE

6,749 $3.630 $24,498.87 $3.250 $21,934.25 $2,564.62 10.47%
GFF

541 $0.000 $0.00 $1.730 $935.93 $935.93
GFF

1,459 $2.330 $3,399.47 $1.730 $2,524.07 $875.40 25.75%
HLG

244 $0.000 $0.00 $4.120 $1,005.28 $1,005.28
HLG

756 $2.530 $1,912.68 $4.120 $3,114.72 $1,202.04 62.85%
KIP

190 $0.000 $0.00 $1.000 $190.00 $190.00
KIP

810 $1.480 $1,198.80 $1.000 $810.00 $388.80 32.43%
MFT

1,000 $7.960 $7,960.00 $8.000 $8,000.00 $40.00 0.50%
MFT

1,838 $8.000 $14,704.00 $8.000 $14,704.00 $0.00 0.00%
MFT

657 $0.000 $0.00 $8.000 $5,256.00 $5,256.00
MFT

1,505 $4.200 $6,321.00 $8.000 $12,040.00 $5,719.00 90.48%
MHI

1,646 $0.860 $1,415.56 $0.910 $1,497.86 $82.30 5.81%
MHI

7,000 $0.630 $4,410.00 $0.910 $6,370.00 $1,960.00 44.44%
MHI

718 $0.000 $0.00 $0.910 $653.38 $653.38
MHI

636 $1.050 $667.80 $0.910 $578.76 $89.04 13.33%
PPG

31 $0.000 $0.00 $0.270 $8.37 $8.37
PPG

1,500 $0.440 $660.00 $0.270 $405.00 $255.00 38.64%
PPG

1,004 $0.800 $803.20 $0.270 $271.08 $532.12 66.25%
PPL

1,000 $3.090 $3,090.00 $1.750 $1,750.00 $1,340.00 43.37%
PPL

1,000 $2.870 $2,870.00 $1.750 $1,750.00 $1,120.00 39.02%
PPL

939 $4.200 $3,943.80 $1.750 $1,643.25 $2,300.55 58.33%
PPL

877 $0.000 $0.00 $1.750 $1,534.75 $1,534.75
PPL

1,184 $1.530 $1,811.52 $1.750 $2,072.00 $260.48 14.38%
RYM

459 $0.000 $0.00 $2.370 $1,087.83 $1,087.83
RYM

4,586 $1.970 $9,034.42 $2.370 $10,868.82 $1,834.40 20.30%
SKC

5,750 $7.430 $42,722.50 $3.280 $18,860.00 $23,862.50 55.85%
SKC

1,000 $7.600 $7,600.00 $3.280 $3,280.00 $4,320.00 56.84%
SKC

2,750 $7.700 $21,175.00 $3.280 $9,020.00 $12,155.00 57.40%
SKC

1,431 $8.750 $12,521.25 $3.280 $4,693.68 $7,827.57 62.51%
SKC

25,085 $0.000 $0.00 $3.280 $82,278.80 $82,278.80
SKC

899 $4.720 $4,243.28 $3.280 $2,948.72 $1,294.56 30.51%
STU

78 $0.000 $0.00 $2.300 $179.40 $179.40
STU

322 $4.740 $1,526.28 $2.300 $740.60 $785.68 51.48%
WHS

4,500 $3.730 $16,785.00 $3.560 $16,020.00 $765.00 4.56%
WHS

6,979 $6.000 $41,874.00 $3.560 $24,845.24 $17,028.76 40.67%
WHS

2,880 $0.000 $0.00 $3.560 $10,252.80 $10,252.80
WHS

641 $3.710 $2,378.11 $3.560 $2,281.96 $96.15 4.04%

18.84%


Total cost Market value Change

$278,114.45 $330,523.33 $52,408.88



Share Investor Portfolio @ Share Investor


Share Investor Portfolio: Value @ 10 January 2011
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Share Investor Portfolio: Value @ 11 October 2010
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