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

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