Share Investor Portfolio: Value at 28 February 2011

The Share Investor Portfolio fell in the last week of February. The portfolio was down 1.78% or $4937.71 on the Feb 21 update . For the first 8 weeks of 2011 the portfolio has increased by 2.37% or $5753.93. This weeks fall was due, primarily, to small falls in most stocks due to the possible negative economic fallout from the Christchurch Earthquake

There has also been a profit result that has added cash dividends to the portfolio. AIA has paid dividends.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $20684.21 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 25 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	558	$0.000	$0.00	$2.240	$1,249.92	$1,249.92
AIA	754	$2.150	$1,621.10	$2.240	$1,688.96	$67.86	4.19%
ASBPB	3,027	$0.000	$0.00	$0.715	$2,164.31	$2,164.31
ASBPB	6,973	$1.000	$6,973.00	$0.715	$4,985.70	$1,987.31	28.50%
BGR	438	$0.000	$0.00	$1.370	$600.06	$600.06
BGR	2,562	$0.990	$2,536.38	$1.370	$3,509.94	$973.56	38.38%
FBU	284	$0.000	$0.00	$8.630	$2,450.92	$2,450.92
FBU	830	$9.750	$8,092.50	$8.630	$7,162.90	$929.60	11.49%
FPH	3,000	$2.350	$7,050.00	$3.050	$9,150.00	$2,100.00	29.79%
FPH	541	$0.000	$0.00	$3.050	$1,650.05	$1,650.05
FPH	1,459	$3.720	$5,427.48	$3.050	$4,449.95	$977.53	18.01%
FRE	2,054	$0.000	$0.00	$3.250	$6,675.50	$6,675.50
FRE	6,577	$3.630	$23,874.51	$3.250	$21,375.25	$2,499.26	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	$3.650	$890.60	$890.60
HLG	756	$2.530	$1,912.68	$3.650	$2,759.40	$846.72	44.27%
KIP	190	$0.000	$0.00	$0.990	$188.10	$188.10
KIP	810	$1.480	$1,198.80	$0.990	$801.90	$396.90	33.11%
MFT	1,000	$7.960	$7,960.00	$8.080	$8,080.00	$120.00	1.51%
MFT	1,838	$8.000	$14,704.00	$8.080	$14,851.04	$147.04	1.00%
MFT	657	$0.000	$0.00	$8.080	$5,308.56	$5,308.56
MFT	1,505	$4.200	$6,321.00	$8.080	$12,160.40	$5,839.40	92.38%
MHI	1,646	$0.860	$1,415.56	$0.880	$1,448.48	$32.92	2.33%
MHI	7,000	$0.630	$4,410.00	$0.880	$6,160.00	$1,750.00	39.68%
MHI	494	$1.050	$518.70	$0.880	$434.72	$83.98	16.19%
MHI	860	$0.000	$0.00	$0.880	$756.80	$756.80
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	$1.390	$1,390.00	$1,700.00	55.02%
PPL	1,000	$2.870	$2,870.00	$1.390	$1,390.00	$1,480.00	51.57%
PPL	939	$4.200	$3,943.80	$1.390	$1,305.21	$2,638.59	66.90%
PPL	877	$0.000	$0.00	$1.390	$1,219.03	$1,219.03
PPL	1,184	$1.530	$1,811.52	$1.390	$1,645.76	$165.76	9.15%
RYM	459	$0.000	$0.00	$2.340	$1,074.06	$1,074.06
RYM	4,586	$1.970	$9,034.42	$2.340	$10,731.24	$1,696.82	18.78%
SKC	5,750	$7.430	$42,722.50	$3.260	$18,745.00	$23,977.50	56.12%
SKC	1,000	$7.600	$7,600.00	$3.260	$3,260.00	$4,340.00	57.11%
SKC	2,750	$7.700	$21,175.00	$3.260	$8,965.00	$12,210.00	57.66%
SKC	1,431	$8.750	$12,521.25	$3.260	$4,665.06	$7,856.19	62.74%
SKC	272	$4.720	$1,283.84	$3.260	$886.72	$397.12	30.93%
SKC	25,712	$0.000	$0.00	$3.260	$83,821.12	$83,821.12
STU	78	$0.000	$0.00	$2.590	$202.02	$202.02
STU	303	$4.740	$1,436.22	$2.590	$784.77	$651.45	45.36%
WHS	4,500	$3.730	$16,785.00	$3.450	$15,525.00	$1,260.00	7.51%
WHS	6,979	$6.000	$41,874.00	$3.450	$24,077.55	$17,796.45	42.50%
WHS	2,880	$0.000	$0.00	$3.450	$9,936.00	$9,936.00
WHS	641	$3.710	$2,378.11	$3.450	$2,211.45	$166.66	7.01%

18.99%

	Total cost	Market value	Change
	$273,824.04	$325,812.89	$51,988.85

Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 21 February 2011
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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c Share Investor 2011