Monday, February 7, 2011

Share Investor Portfolio: Value @ 7 February 2011

The Share Investor Portfolio was back up in the first week of February. The portfolio was up 0.89% or $2487.95 on the Jan 31 update . For the first 5 weeks of 2011 the portfolio has increased by 3.3% or $9178.27. This weeks rise was due, primarily, to a 5c rise in SKC, the biggest part of the portfolio and MFT continued to rise another 20c on market optimism that they are doing much better.

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 04 February, 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 $0.715 $2,106.39 $2,106.39
ASBPB

7,054 $1.000 $7,054.00 $0.715 $5,043.61 $2,010.39 28.50%
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 $8.040 $2,138.64 $2,138.64
FBU

848 $9.750 $8,268.00 $8.040 $6,817.92 $1,450.08 17.54%
FPH

3,000 $2.350 $7,050.00 $3.200 $9,600.00 $2,550.00 36.17%
FPH

541 $0.000 $0.00 $3.200 $1,731.20 $1,731.20
FPH

1,459 $3.720 $5,427.48 $3.200 $4,668.80 $758.68 13.98%
FRE

1,882 $0.000 $0.00 $3.200 $6,022.40 $6,022.40
FRE

6,749 $3.630 $24,498.87 $3.200 $21,596.80 $2,902.07 11.85%
GFF

541 $0.000 $0.00 $1.640 $887.24 $887.24
GFF

1,459 $2.330 $3,399.47 $1.640 $2,392.76 $1,006.71 29.61%
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 $1.000 $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 $8.370 $8,370.00 $410.00 5.15%
MFT

1,838 $8.000 $14,704.00 $8.370 $15,384.06 $680.06 4.63%
MFT

657 $0.000 $0.00 $8.370 $5,499.09 $5,499.09
MFT

1,505 $4.200 $6,321.00 $8.370 $12,596.85 $6,275.85 99.29%
MHI

1,646 $0.860 $1,415.56 $0.890 $1,464.94 $49.38 3.49%
MHI

7,000 $0.630 $4,410.00 $0.890 $6,230.00 $1,820.00 41.27%
MHI

718 $0.000 $0.00 $0.890 $639.02 $639.02
MHI

636 $1.050 $667.80 $0.890 $566.04 $101.76 15.24%
PPG

31 $0.000 $0.00 $0.260 $8.06 $8.06
PPG

1,500 $0.440 $660.00 $0.260 $390.00 $270.00 40.91%
PPG

1,004 $0.800 $803.20 $0.260 $261.04 $542.16 67.50%
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 $3.340 $19,205.00 $23,517.50 55.05%
SKC

1,000 $7.600 $7,600.00 $3.340 $3,340.00 $4,260.00 56.05%
SKC

2,750 $7.700 $21,175.00 $3.340 $9,185.00 $11,990.00 56.62%
SKC

1,431 $8.750 $12,521.25 $3.340 $4,779.54 $7,741.71 61.83%
SKC

25,085 $0.000 $0.00 $3.340 $83,783.90 $83,783.90
SKC

899 $4.720 $4,243.28 $3.340 $3,002.66 $1,240.62 29.24%
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 $3.640 $16,380.00 $405.00 2.41%
WHS

6,979 $6.000 $41,874.00 $3.640 $25,403.56 $16,470.44 39.33%
WHS

2,880 $0.000 $0.00 $3.640 $10,483.20 $10,483.20
WHS

641 $3.710 $2,378.11 $3.640 $2,333.24 $44.87 1.89%


19.92%


Total cost Market value Change

$278,114.45 $333,527.84 $55,413.39


Share Investor Portfolio @ Share Investor

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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c Share Investor 2011