Monday, March 28, 2011

Share Investor Portfolio: Value at 28 March 2011

The Share Investor Portfolio was up in the forth week of March. The portfolio was up by 1.02% or $2760.00 on the March 21 update . For the first 12 weeks of 2011 the portfolio has increased by 5.6% or $13978.77. This weeks rise was due, primarily, to a 15c rise in FRE, WHS rising slightly and a 34c rise in FBU, with a wide range of other smaller variations up and down across the portfolio.

$140.00 net was added from HLG from dividends after their 2011 HY profit result.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $ $23479.21 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 10:01:59, Monday 28 March, 2011 (NZDT)

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

2,000 $1.700 $3,400.00 $2.190 $4,380.00 $980.00 28.82%
AIA

2,000 $1.510 $3,020.00 $2.190 $4,380.00 $1,360.00 45.03%
AIA

558 $0.000 $0.00 $2.190 $1,222.02 $1,222.02
AIA

754 $2.150 $1,621.10 $2.190 $1,651.26 $30.16 1.86%
ASBPB

3,027 $0.000 $0.00 $0.675 $2,043.23 $2,043.23
ASBPB

6,973 $1.000 $6,973.00 $0.675 $4,706.78 $2,266.23 32.50%
BGR

619 $0.000 $0.00 $1.340 $829.46 $829.46
BGR

2,381 $0.990 $2,357.19 $1.340 $3,190.54 $833.35 35.35%
FBU

284 $0.000 $0.00 $9.040 $2,567.36 $2,567.36
FBU

830 $9.750 $8,092.50 $9.040 $7,503.20 $589.30 7.28%
FPH

3,000 $2.350 $7,050.00 $3.120 $9,360.00 $2,310.00 32.77%
FPH

541 $0.000 $0.00 $3.120 $1,687.92 $1,687.92
FPH

1,459 $3.720 $5,427.48 $3.120 $4,552.08 $875.40 16.13%
FRE

2,054 $0.000 $0.00 $3.200 $6,572.80 $6,572.80
FRE

6,577 $3.630 $23,874.51 $3.200 $21,046.40 $2,828.11 11.85%
GFF

586 $0.000 $0.00 $1.650 $966.90 $966.90
GFF

1,414 $2.330 $3,294.62 $1.650 $2,333.10 $961.52 29.18%
HLG

299 $0.000 $0.00 $3.800 $1,136.20 $1,136.20
HLG

701 $2.530 $1,773.53 $3.800 $2,663.80 $890.27 50.20%
KIP

190 $0.000 $0.00 $1.015 $192.85 $192.85
KIP

810 $1.480 $1,198.80 $1.015 $822.15 $376.65 31.42%
MFT

1,000 $7.960 $7,960.00 $8.740 $8,740.00 $780.00 9.80%
MFT

1,838 $8.000 $14,704.00 $8.740 $16,064.12 $1,360.12 9.25%
MFT

657 $0.000 $0.00 $8.740 $5,742.18 $5,742.18
MFT

1,505 $4.200 $6,321.00 $8.740 $13,153.70 $6,832.70 108.10%
MHI

1,646 $0.860 $1,415.56 $0.870 $1,432.02 $16.46 1.16%
MHI

7,000 $0.630 $4,410.00 $0.870 $6,090.00 $1,680.00 38.10%
MHI

494 $1.050 $518.70 $0.870 $429.78 $88.92 17.14%
MHI

860 $0.000 $0.00 $0.870 $748.20 $748.20
PPG

31 $0.000 $0.00 $0.280 $8.68 $8.68
PPG

1,500 $0.440 $660.00 $0.280 $420.00 $240.00 36.36%
PPG

1,004 $0.800 $803.20 $0.280 $281.12 $522.08 65.00%
PPL

1,000 $3.090 $3,090.00 $1.310 $1,310.00 $1,780.00 57.61%
PPL

1,000 $2.870 $2,870.00 $1.310 $1,310.00 $1,560.00 54.36%
PPL

939 $4.200 $3,943.80 $1.310 $1,230.09 $2,713.71 68.81%
PPL

975 $0.000 $0.00 $1.310 $1,277.25 $1,277.25
PPL

1,086 $1.530 $1,661.58 $1.310 $1,422.66 $238.92 14.38%
RYM

459 $0.000 $0.00 $2.370 $1,087.83 $1,087.83
RYM

4,586 $1.970 $9,034.42 $2.370 $10,868.82 $1,834.40 20.30%
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

272 $4.720 $1,283.84 $3.340 $908.48 $375.36 29.24%
SKC

25,712 $0.000 $0.00 $3.340 $85,878.08 $85,878.08
STU

78 $0.000 $0.00 $2.550 $198.90 $198.90
STU

303 $4.740 $1,436.22 $2.550 $772.65 $663.57 46.20%
WHS

4,500 $3.730 $16,785.00 $3.430 $15,435.00 $1,350.00 8.04%
WHS

6,979 $6.000 $41,874.00 $3.430 $23,937.97 $17,936.03 42.83%
WHS

15 $3.710 $55.65 $3.430 $51.45 $4.20 7.55%
WHS

3,506 $0.000 $0.00 $3.430 $12,025.58 $12,025.58


22.22%


Total cost Market value Change

$270,928.45 $331,142.14 $60,213.69



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