Monday, February 28, 2011

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
Share Investor Dividends


Share Investor's Annual Stock Picks

Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
Share Investor's 2009 Stock Picks
Share Investor's 2008 stock picks

Brokers 2011 Stock Picks


Related Amazon Reading


The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition)
The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
Usually ships in 24 hours

Security Analysis: The Classic 1934 Edition
Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
Usually ships in 24 hours

Buy these two Books @ Fishpond.co.nz

Fishpond




c Share Investor 2011