Monday, March 21, 2011

Share Investor Portfolio: Value @ 21 March 2011

The Share Investor Portfolio was down in the third week of March. The portfolio was down by 1.17% or $3193.10 on the March 14 update . For the first 11 weeks of 2011 the portfolio has increased by 4.58% or $11218.77. This weeks fall was due, primarily, to WHS and SKC stocks falling, with a wide range of other small falls across the portfolio.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $23339.21 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 10:19:48, Monday 21 March, 2011 (NZDT)

Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%
AIA

2,000 $1.700 $3,400.00 $2.145 $4,290.00 $890.00 26.18%
AIA

2,000 $1.510 $3,020.00 $2.145 $4,290.00 $1,270.00 42.05%
AIA

558 $0.000 $0.00 $2.145 $1,196.91 $1,196.91
AIA

754 $2.150 $1,621.10 $2.145 $1,617.33 $3.77 0.23%
ASBPB

3,027 $0.000 $0.00 $0.660 $1,997.82 $1,997.82
ASBPB

6,973 $1.000 $6,973.00 $0.660 $4,602.18 $2,370.82 34.00%
BGR

619 $0.000 $0.00 $1.430 $885.17 $885.17
BGR

2,381 $0.990 $2,357.19 $1.430 $3,404.83 $1,047.64 44.44%
FBU

284 $0.000 $0.00 $8.700 $2,470.80 $2,470.80
FBU

830 $9.750 $8,092.50 $8.700 $7,221.00 $871.50 10.77%
FPH

3,000 $2.350 $7,050.00 $3.030 $9,090.00 $2,040.00 28.94%
FPH

541 $0.000 $0.00 $3.030 $1,639.23 $1,639.23
FPH

1,459 $3.720 $5,427.48 $3.030 $4,420.77 $1,006.71 18.55%
FRE

2,054 $0.000 $0.00 $3.050 $6,264.70 $6,264.70
FRE

6,577 $3.630 $23,874.51 $3.050 $20,059.85 $3,814.66 15.98%
GFF

586 $0.000 $0.00 $1.520 $890.72 $890.72
GFF

1,414 $2.330 $3,294.62 $1.520 $2,149.28 $1,145.34 34.76%
HLG

244 $0.000 $0.00 $3.700 $902.80 $902.80
HLG

756 $2.530 $1,912.68 $3.700 $2,797.20 $884.52 46.25%
KIP

190 $0.000 $0.00 $1.010 $191.90 $191.90
KIP

810 $1.480 $1,198.80 $1.010 $818.10 $380.70 31.76%
MFT

1,000 $7.960 $7,960.00 $8.750 $8,750.00 $790.00 9.92%
MFT

1,838 $8.000 $14,704.00 $8.750 $16,082.50 $1,378.50 9.38%
MFT

657 $0.000 $0.00 $8.750 $5,748.75 $5,748.75
MFT

1,505 $4.200 $6,321.00 $8.750 $13,168.75 $6,847.75 108.33%
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

494 $1.050 $518.70 $0.890 $439.66 $79.04 15.24%
MHI

860 $0.000 $0.00 $0.890 $765.40 $765.40
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 $1.300 $1,300.00 $1,790.00 57.93%
PPL

1,000 $2.870 $2,870.00 $1.300 $1,300.00 $1,570.00 54.70%
PPL

939 $4.200 $3,943.80 $1.300 $1,220.70 $2,723.10 69.05%
PPL

975 $0.000 $0.00 $1.300 $1,267.50 $1,267.50
PPL

1,086 $1.530 $1,661.58 $1.300 $1,411.80 $249.78 15.03%
RYM

459 $0.000 $0.00 $2.350 $1,078.65 $1,078.65
RYM

4,586 $1.970 $9,034.42 $2.350 $10,777.10 $1,742.68 19.29%
SKC

5,750 $7.430 $42,722.50 $3.350 $19,262.50 $23,460.00 54.91%
SKC

1,000 $7.600 $7,600.00 $3.350 $3,350.00 $4,250.00 55.92%
SKC

2,750 $7.700 $21,175.00 $3.350 $9,212.50 $11,962.50 56.49%
SKC

1,431 $8.750 $12,521.25 $3.350 $4,793.85 $7,727.40 61.71%
SKC

272 $4.720 $1,283.84 $3.350 $911.20 $372.64 29.03%
SKC

25,712 $0.000 $0.00 $3.350 $86,135.20 $86,135.20
STU

78 $0.000 $0.00 $2.600 $202.80 $202.80
STU

303 $4.740 $1,436.22 $2.600 $787.80 $648.42 45.15%
WHS

4,500 $3.730 $16,785.00 $3.400 $15,300.00 $1,485.00 8.85%
WHS

6,979 $6.000 $41,874.00 $3.400 $23,728.60 $18,145.40 43.33%
WHS

15 $3.710 $55.65 $3.400 $51.00 $4.65 8.36%
WHS

3,506 $0.000 $0.00 $3.400 $11,920.40 $11,920.40


21.20%


Total cost Market value Change

$271,067.60 $328,521.29 $57,453.69


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 14 March 2011
Share Investor Portfolio: Value @ 8 March 2011
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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
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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