Sunday, January 30, 2011

Share Investor Portfolio: Value @ 31 January 2011

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)

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 $0.707 $2,082.82 $2,082.82
ASBPB

7,054 $1.000 $7,054.00 $0.707 $4,987.18 $2,066.82 29.30%
BGR

438 $0.000 $0.00 $1.360 $595.68 $595.68
BGR

2,562 $0.990 $2,536.38 $1.360 $3,484.32 $947.94 37.37%
FBU

266 $0.000 $0.00 $7.890 $2,098.74 $2,098.74
FBU

848 $9.750 $8,268.00 $7.890 $6,690.72 $1,577.28 19.08%
FPH

3,000 $2.350 $7,050.00 $3.170 $9,510.00 $2,460.00 34.89%
FPH

541 $0.000 $0.00 $3.170 $1,714.97 $1,714.97
FPH

1,459 $3.720 $5,427.48 $3.170 $4,625.03 $802.45 14.78%
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 $1.690 $914.29 $914.29
GFF

1,459 $2.330 $3,399.47 $1.690 $2,465.71 $933.76 27.47%
HLG

244 $0.000 $0.00 $3.860 $941.84 $941.84
HLG

756 $2.530 $1,912.68 $3.860 $2,918.16 $1,005.48 52.57%
KIP

190 $0.000 $0.00 $1.010 $191.90 $191.90
KIP

810 $1.480 $1,198.80 $1.010 $818.10 $380.70 31.76%
MFT

1,000 $7.960 $7,960.00 $8.160 $8,160.00 $200.00 2.51%
MFT

1,838 $8.000 $14,704.00 $8.160 $14,998.08 $294.08 2.00%
MFT

657 $0.000 $0.00 $8.160 $5,361.12 $5,361.12
MFT

1,505 $4.200 $6,321.00 $8.160 $12,280.80 $5,959.80 94.29%
MHI

1,646 $0.860 $1,415.56 $0.900 $1,481.40 $65.84 4.65%
MHI

7,000 $0.630 $4,410.00 $0.900 $6,300.00 $1,890.00 42.86%
MHI

718 $0.000 $0.00 $0.900 $646.20 $646.20
MHI

636 $1.050 $667.80 $0.900 $572.40 $95.40 14.29%
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 $1.440 $1,440.00 $1,650.00 53.40%
PPL

1,000 $2.870 $2,870.00 $1.440 $1,440.00 $1,430.00 49.83%
PPL

939 $4.200 $3,943.80 $1.440 $1,352.16 $2,591.64 65.71%
PPL

877 $0.000 $0.00 $1.440 $1,262.88 $1,262.88
PPL

1,184 $1.530 $1,811.52 $1.440 $1,704.96 $106.56 5.88%
RYM

459 $0.000 $0.00 $2.400 $1,101.60 $1,101.60
RYM

4,586 $1.970 $9,034.42 $2.400 $11,006.40 $1,971.98 21.83%
SKC

5,750 $7.430 $42,722.50 $3.290 $18,917.50 $23,805.00 55.72%
SKC

1,000 $7.600 $7,600.00 $3.290 $3,290.00 $4,310.00 56.71%
SKC

2,750 $7.700 $21,175.00 $3.290 $9,047.50 $12,127.50 57.27%
SKC

1,431 $8.750 $12,521.25 $3.290 $4,707.99 $7,813.26 62.40%
SKC

25,085 $0.000 $0.00 $3.290 $82,529.65 $82,529.65
SKC

899 $4.720 $4,243.28 $3.290 $2,957.71 $1,285.57 30.30%
STU

78 $0.000 $0.00 $2.270 $177.06 $177.06
STU

322 $4.740 $1,526.28 $2.270 $730.94 $795.34 52.11%
WHS

4,500 $3.730 $16,785.00 $3.660 $16,470.00 $315.00 1.88%
WHS

6,979 $6.000 $41,874.00 $3.660 $25,543.14 $16,330.86 39.00%
WHS

2,880 $0.000 $0.00 $3.660 $10,540.80 $10,540.80
WHS

641 $3.710 $2,378.11 $3.660 $2,346.06 $32.05 1.35%


19.03%


Total cost Market value Change

$278,114.45 $331,039.89 $52,925.44


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 24 January 2011
Share Investor Portfolio: Value @ 17 January 2011
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Share Investor Portfolio: Value @ 8 November 2010
Share Investor Portfolio: Value @ 1 November 2010
Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
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c Share Investor 2011