The good start to the year for the Share Investor Portfolio ended last week. The Portfolio is down 0.56% or $1573.47 on the Jan 17 update . For the first 3 weeks of 2011 the portfolio has increased by 1.66% or $4600.29. This weeks fall was due, primarily to a 4c drop in SKC, the biggest part of the portfolio. Other stocks lost marginally, while the WHS regained 7c after a previous week of losses due to a negative trading update.
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 09:37:08, Monday 24 January, 2011 (NZDT)
| | 2,000 | $1.700 | $3,400.00 | $2.250 | $4,500.00 | $1,100.00 | 32.35% |
| | 2,000 | $1.510 | $3,020.00 | $2.250 | $4,500.00 | $1,480.00 | 49.01% |
| | 803 | $2.150 | $1,726.45 | $2.250 | $1,806.75 | $80.30 | 4.65% |
| | 445 | $0.000 | $0.00 | $2.250 | $1,001.25 | $1,001.25 |
|
| | 64 | $1.650 | $105.60 | $2.250 | $144.00 | $38.40 | 36.36% |
| | 2,946 | $0.000 | $0.00 | $0.725 | $2,135.85 | $2,135.85 |
|
| | 7,054 | $1.000 | $7,054.00 | $0.725 | $5,114.15 | $1,939.85 | 27.50% |
| | 438 | $0.000 | $0.00 | $1.380 | $604.44 | $604.44 |
|
| | 2,562 | $0.990 | $2,536.38 | $1.380 | $3,535.56 | $999.18 | 39.39% |
| | 266 | $0.000 | $0.00 | $7.770 | $2,066.82 | $2,066.82 |
|
| | 848 | $9.750 | $8,268.00 | $7.770 | $6,588.96 | $1,679.04 | 20.31% |
| | 3,000 | $2.350 | $7,050.00 | $3.200 | $9,600.00 | $2,550.00 | 36.17% |
| | 541 | $0.000 | $0.00 | $3.200 | $1,731.20 | $1,731.20 |
|
| | 1,459 | $3.720 | $5,427.48 | $3.200 | $4,668.80 | $758.68 | 13.98% |
| | 1,882 | $0.000 | $0.00 | $3.230 | $6,078.86 | $6,078.86 |
|
| | 6,749 | $3.630 | $24,498.87 | $3.230 | $21,799.27 | $2,699.60 | 11.02% |
| | 541 | $0.000 | $0.00 | $1.710 | $925.11 | $925.11 |
|
| | 1,459 | $2.330 | $3,399.47 | $1.710 | $2,494.89 | $904.58 | 26.61% |
| | 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 | $1.000 | $190.00 | $190.00 |
|
| | 810 | $1.480 | $1,198.80 | $1.000 | $810.00 | $388.80 | 32.43% |
| | 1,000 | $7.960 | $7,960.00 | $8.010 | $8,010.00 | $50.00 | 0.63% |
| | 1,838 | $8.000 | $14,704.00 | $8.010 | $14,722.38 | $18.38 | 0.13% |
| | 657 | $0.000 | $0.00 | $8.010 | $5,262.57 | $5,262.57 |
|
| | 1,505 | $4.200 | $6,321.00 | $8.010 | $12,055.05 | $5,734.05 | 90.71% |
| | 1,646 | $0.860 | $1,415.56 | $0.890 | $1,464.94 | $49.38 | 3.49% |
| | 7,000 | $0.630 | $4,410.00 | $0.890 | $6,230.00 | $1,820.00 | 41.27% |
| | 718 | $0.000 | $0.00 | $0.890 | $639.02 | $639.02 |
|
| | 636 | $1.050 | $667.80 | $0.890 | $566.04 | $101.76 | 15.24% |
| | 31 | $0.000 | $0.00 | $0.290 | $8.99 | $8.99 |
|
| | 1,500 | $0.440 | $660.00 | $0.290 | $435.00 | $225.00 | 34.09% |
| | 1,004 | $0.800 | $803.20 | $0.290 | $291.16 | $512.04 | 63.75% |
| | 1,000 | $3.090 | $3,090.00 | $1.600 | $1,600.00 | $1,490.00 | 48.22% |
| | 1,000 | $2.870 | $2,870.00 | $1.600 | $1,600.00 | $1,270.00 | 44.25% |
| | 939 | $4.200 | $3,943.80 | $1.600 | $1,502.40 | $2,441.40 | 61.90% |
| | 877 | $0.000 | $0.00 | $1.600 | $1,403.20 | $1,403.20 |
|
| | 1,184 | $1.530 | $1,811.52 | $1.600 | $1,894.40 | $82.88 | 4.58% |
| | 459 | $0.000 | $0.00 | $2.360 | $1,083.24 | $1,083.24 |
|
| | 4,586 | $1.970 | $9,034.42 | $2.360 | $10,822.96 | $1,788.54 | 19.80% |
| | 5,750 | $7.430 | $42,722.50 | $3.240 | $18,630.00 | $24,092.50 | 56.39% |
| | 1,000 | $7.600 | $7,600.00 | $3.240 | $3,240.00 | $4,360.00 | 57.37% |
| | 2,750 | $7.700 | $21,175.00 | $3.240 | $8,910.00 | $12,265.00 | 57.92% |
| | 1,431 | $8.750 | $12,521.25 | $3.240 | $4,636.44 | $7,884.81 | 62.97% |
| | 25,085 | $0.000 | $0.00 | $3.240 | $81,275.40 | $81,275.40 |
|
| | 899 | $4.720 | $4,243.28 | $3.240 | $2,912.76 | $1,330.52 | 31.36% |
| | 78 | $0.000 | $0.00 | $2.270 | $177.06 | $177.06 |
|
| | 322 | $4.740 | $1,526.28 | $2.270 | $730.94 | $795.34 | 52.11% |
| | 4,500 | $3.730 | $16,785.00 | $3.630 | $16,335.00 | $450.00 | 2.68% |
| | 6,979 | $6.000 | $41,874.00 | $3.630 | $25,333.77 | $16,540.23 | 39.50% |
| | 2,880 | $0.000 | $0.00 | $3.630 | $10,454.40 | $10,454.40 |
|
| | 641 | $3.710 | $2,378.11 | $3.630 | $2,326.83 | $51.28 | 2.16% |
|
18.28%
| $278,114.45 | $328,949.86 | $50,835.41 |
Share Investor Portfolio @ Share Investor
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c Share Investor 2011
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