The Share Investor Portfolio ended back up this week after dropping for the first week of 2011 last week. The portfolio was up 0.75% or $2090.03 on the Jan 24 update . For the first 4 weeks of 2011 the portfolio has increased by 2.41% or $6690.32. This weeks rise was due, primarily to a 5c rise in SKC, the biggest part of the portfolio. PPL & HLG fell due to profit warnings (1, 2) and MFT continued to rise well above $8 on market optimism that the worst was behind them.
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 28 January, 2011 (NZDT)
| | 2,000 | $1.700 | $3,400.00 | $2.240 | $4,480.00 | $1,080.00 | 31.76% |
| | 2,000 | $1.510 | $3,020.00 | $2.240 | $4,480.00 | $1,460.00 | 48.34% |
| | 803 | $2.150 | $1,726.45 | $2.240 | $1,798.72 | $72.27 | 4.19% |
| | 445 | $0.000 | $0.00 | $2.240 | $996.80 | $996.80 |
|
| | 64 | $1.650 | $105.60 | $2.240 | $143.36 | $37.76 | 35.76% |
| | 2,946 | $0.000 | $0.00 | $0.707 | $2,082.82 | $2,082.82 |
|
| | 7,054 | $1.000 | $7,054.00 | $0.707 | $4,987.18 | $2,066.82 | 29.30% |
| | 438 | $0.000 | $0.00 | $1.360 | $595.68 | $595.68 |
|
| | 2,562 | $0.990 | $2,536.38 | $1.360 | $3,484.32 | $947.94 | 37.37% |
| | 266 | $0.000 | $0.00 | $7.890 | $2,098.74 | $2,098.74 |
|
| | 848 | $9.750 | $8,268.00 | $7.890 | $6,690.72 | $1,577.28 | 19.08% |
| | 3,000 | $2.350 | $7,050.00 | $3.170 | $9,510.00 | $2,460.00 | 34.89% |
| | 541 | $0.000 | $0.00 | $3.170 | $1,714.97 | $1,714.97 |
|
| | 1,459 | $3.720 | $5,427.48 | $3.170 | $4,625.03 | $802.45 | 14.78% |
| | 1,882 | $0.000 | $0.00 | $3.250 | $6,116.50 | $6,116.50 |
|
| | 6,749 | $3.630 | $24,498.87 | $3.250 | $21,934.25 | $2,564.62 | 10.47% |
| | 541 | $0.000 | $0.00 | $1.690 | $914.29 | $914.29 |
|
| | 1,459 | $2.330 | $3,399.47 | $1.690 | $2,465.71 | $933.76 | 27.47% |
| | 244 | $0.000 | $0.00 | $3.860 | $941.84 | $941.84 |
|
| | 756 | $2.530 | $1,912.68 | $3.860 | $2,918.16 | $1,005.48 | 52.57% |
| | 190 | $0.000 | $0.00 | $1.010 | $191.90 | $191.90 |
|
| | 810 | $1.480 | $1,198.80 | $1.010 | $818.10 | $380.70 | 31.76% |
| | 1,000 | $7.960 | $7,960.00 | $8.160 | $8,160.00 | $200.00 | 2.51% |
| | 1,838 | $8.000 | $14,704.00 | $8.160 | $14,998.08 | $294.08 | 2.00% |
| | 657 | $0.000 | $0.00 | $8.160 | $5,361.12 | $5,361.12 |
|
| | 1,505 | $4.200 | $6,321.00 | $8.160 | $12,280.80 | $5,959.80 | 94.29% |
| | 1,646 | $0.860 | $1,415.56 | $0.900 | $1,481.40 | $65.84 | 4.65% |
| | 7,000 | $0.630 | $4,410.00 | $0.900 | $6,300.00 | $1,890.00 | 42.86% |
| | 718 | $0.000 | $0.00 | $0.900 | $646.20 | $646.20 |
|
| | 636 | $1.050 | $667.80 | $0.900 | $572.40 | $95.40 | 14.29% |
| | 31 | $0.000 | $0.00 | $0.270 | $8.37 | $8.37 |
|
| | 1,500 | $0.440 | $660.00 | $0.270 | $405.00 | $255.00 | 38.64% |
| | 1,004 | $0.800 | $803.20 | $0.270 | $271.08 | $532.12 | 66.25% |
| | 1,000 | $3.090 | $3,090.00 | $1.440 | $1,440.00 | $1,650.00 | 53.40% |
| | 1,000 | $2.870 | $2,870.00 | $1.440 | $1,440.00 | $1,430.00 | 49.83% |
| | 939 | $4.200 | $3,943.80 | $1.440 | $1,352.16 | $2,591.64 | 65.71% |
| | 877 | $0.000 | $0.00 | $1.440 | $1,262.88 | $1,262.88 |
|
| | 1,184 | $1.530 | $1,811.52 | $1.440 | $1,704.96 | $106.56 | 5.88% |
| | 459 | $0.000 | $0.00 | $2.400 | $1,101.60 | $1,101.60 |
|
| | 4,586 | $1.970 | $9,034.42 | $2.400 | $11,006.40 | $1,971.98 | 21.83% |
| | 5,750 | $7.430 | $42,722.50 | $3.290 | $18,917.50 | $23,805.00 | 55.72% |
| | 1,000 | $7.600 | $7,600.00 | $3.290 | $3,290.00 | $4,310.00 | 56.71% |
| | 2,750 | $7.700 | $21,175.00 | $3.290 | $9,047.50 | $12,127.50 | 57.27% |
| | 1,431 | $8.750 | $12,521.25 | $3.290 | $4,707.99 | $7,813.26 | 62.40% |
| | 25,085 | $0.000 | $0.00 | $3.290 | $82,529.65 | $82,529.65 |
|
| | 899 | $4.720 | $4,243.28 | $3.290 | $2,957.71 | $1,285.57 | 30.30% |
| | 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 | $3.660 | $16,470.00 | $315.00 | 1.88% |
| | 6,979 | $6.000 | $41,874.00 | $3.660 | $25,543.14 | $16,330.86 | 39.00% |
| | 2,880 | $0.000 | $0.00 | $3.660 | $10,540.80 | $10,540.80 |
|
| | 641 | $3.710 | $2,378.11 | $3.660 | $2,346.06 | $32.05 | 1.35% |
|
19.03%
| $278,114.45 | $331,039.89 | $52,925.44 |
Share Investor Portfolio @ Share Investor
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c Share Investor 2011
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