Monday, February 21, 2011

Share Investor Portfolio: Value @ 21 February 2011

The Share Investor Portfolio rose in the third week of February. The portfolio was up 2.54% or $6217.68 on the Feb 14 update . For the first 7 weeks of 2011 the portfolio has increased by 4.15% or $10691.64. This weeks rise was due, primarily, to small rises in most stocks and a big rise in FRE after a favorable 2011 1st half result.

There have also been a number of results that have added cash dividends to the portfolio. ASBPB, FRE, MHI, FRE, SKC have all paid dividends.

There is also $338.72 added from interest earned from dividends in the bank over the last 6 months.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $20471.73 at close of reporting season for 2010 and partway through the 2011 year. 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 18 February, 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

3,027 $0.000 $0.00 $0.722 $2,185.49 $2,185.49
ASBPB

6,973 $1.000 $6,973.00 $0.722 $5,034.51 $1,938.49 27.80%
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

284 $0.000 $0.00 $8.390 $2,382.76 $2,382.76
FBU

830 $9.750 $8,092.50 $8.390 $6,963.70 $1,128.80 13.95%
FPH

3,000 $2.350 $7,050.00 $3.090 $9,270.00 $2,220.00 31.49%
FPH

541 $0.000 $0.00 $3.090 $1,671.69 $1,671.69
FPH

1,459 $3.720 $5,427.48 $3.090 $4,508.31 $919.17 16.94%
FRE

2,054 $0.000 $0.00 $3.320 $6,819.28 $6,819.28
FRE

6,577 $3.630 $23,874.51 $3.320 $21,835.64 $2,038.87 8.54%
GFF

541 $0.000 $0.00 $1.670 $903.47 $903.47
GFF

1,459 $2.330 $3,399.47 $1.670 $2,436.53 $962.94 28.33%
HLG

244 $0.000 $0.00 $3.930 $958.92 $958.92
HLG

756 $2.530 $1,912.68 $3.930 $2,971.08 $1,058.40 55.34%
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 $8.190 $8,190.00 $230.00 2.89%
MFT

1,838 $8.000 $14,704.00 $8.190 $15,053.22 $349.22 2.38%
MFT

657 $0.000 $0.00 $8.190 $5,380.83 $5,380.83
MFT

1,505 $4.200 $6,321.00 $8.190 $12,325.95 $6,004.95 95.00%
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

494 $1.050 $518.70 $0.900 $444.60 $74.10 14.29%
MHI

860 $0.000 $0.00 $0.900 $774.00 $774.00
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 $1.470 $1,470.00 $1,620.00 52.43%
PPL

1,000 $2.870 $2,870.00 $1.470 $1,470.00 $1,400.00 48.78%
PPL

939 $4.200 $3,943.80 $1.470 $1,380.33 $2,563.47 65.00%
PPL

877 $0.000 $0.00 $1.470 $1,289.19 $1,289.19
PPL

1,184 $1.530 $1,811.52 $1.470 $1,740.48 $71.04 3.92%
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

272 $4.720 $1,283.84 $3.290 $894.88 $388.96 30.30%
SKC

25,712 $0.000 $0.00 $3.290 $84,592.48 $84,592.48
STU

78 $0.000 $0.00 $2.550 $198.90 $198.90
STU

303 $4.740 $1,436.22 $2.550 $772.65 $663.57 46.20%
WHS

4,500 $3.730 $16,785.00 $3.550 $15,975.00 $810.00 4.83%
WHS

6,979 $6.000 $41,874.00 $3.550 $24,775.45 $17,098.55 40.83%
WHS

2,880 $0.000 $0.00 $3.550 $10,224.00 $10,224.00
WHS

641 $3.710 $2,378.11 $3.550 $2,275.55 $102.56 4.31%


20.77%


Total cost Market value Change

$274,034.99 $330,961.55 $56,926.56


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 14 February 2011
Share Investor Portfolio: Value @ 7 February 2011
Share Investor Portfolio: Value @ 31 January 2011
Share Investor Portfolio: Value @ 24 January 2011
Share Investor Portfolio: Value @ 17 January 2011
Share Investor Portfolio: Value @ 10 January 2011
Share Investor Portfolio: Value @ 3 January 2011
Share Investor Portfolio: Value @ 27 December 2010
Share Investor Portfolio: Value @ 20 December 2010
Share Investor Portfolio: Value @ 13 December 2010
Share Investor Portfolio: Value @ 6 December 2010
Share Investor Portfolio: Value @ 29 November 2010
Share Investor Portfolio: Value @ 22 November 2010
Share Investor Portfolio: Value @ 15 November 2010
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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