Monday, April 11, 2011

Share Investor Portfolio: Value @ 8 April 2011

The Share Investor Portfolio was up marginally in the first full week of April. The portfolio was up by 0.23% or $648.36 on the April 1 update . For the first 14 weeks of 2011 the portfolio has increased by 8.21% or $21048.99 . This weeks rise was due, primarily, to a 38c rise in MFT, and smaller rises in RYM and FRE . Most of the remaining stocks were down marginally.

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 17:30:00, Friday 08 April, 2011 (NZT)

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

2,000 $1.700 $3,400.00 $2.185 $4,370.00 $970.00 28.53%
AIA

2,000 $1.510 $3,020.00 $2.185 $4,370.00 $1,350.00 44.70%
AIA

558 $0.000 $0.00 $2.185 $1,219.23 $1,219.23
AIA

754 $2.150 $1,621.10 $2.185 $1,647.49 $26.39 1.63%
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 $1.400 $866.60 $866.60
BGR

2,381 $0.990 $2,357.19 $1.400 $3,333.40 $976.21 41.41%
FBU

284 $0.000 $0.00 $9.370 $2,661.08 $2,661.08
FBU

830 $9.750 $8,092.50 $9.370 $7,777.10 $315.40 3.90%
FPH

3,000 $2.350 $7,050.00 $3.060 $9,180.00 $2,130.00 30.21%
FPH

541 $0.000 $0.00 $3.060 $1,655.46 $1,655.46
FPH

1,459 $3.720 $5,427.48 $3.060 $4,464.54 $962.94 17.74%
FRE

2,054 $0.000 $0.00 $3.270 $6,716.58 $6,716.58
FRE

6,577 $3.630 $23,874.51 $3.270 $21,506.79 $2,367.72 9.92%
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 $3.700 $1,106.30 $1,106.30
HLG

701 $2.530 $1,773.53 $3.700 $2,593.70 $820.17 46.25%
KIP

190 $0.000 $0.00 $1.000 $190.00 $190.00
KIP

810 $1.480 $1,198.80 $1.000 $810.00 $388.80 32.43%
MFT

1,000 $7.960 $7,960.00 $9.330 $9,330.00 $1,370.00 17.21%
MFT

1,838 $8.000 $14,704.00 $9.330 $17,148.54 $2,444.54 16.63%
MFT

657 $0.000 $0.00 $9.330 $6,129.81 $6,129.81
MFT

1,505 $4.200 $6,321.00 $9.330 $14,041.65 $7,720.65 122.14%
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 $0.240 $7.44 $7.44
PPG

1,500 $0.440 $660.00 $0.240 $360.00 $300.00 45.45%
PPG

1,004 $0.800 $803.20 $0.240 $240.96 $562.24 70.00%
PPL

1,000 $3.090 $3,090.00 $1.290 $1,290.00 $1,800.00 58.25%
PPL

1,000 $2.870 $2,870.00 $1.290 $1,290.00 $1,580.00 55.05%
PPL

939 $4.200 $3,943.80 $1.290 $1,211.31 $2,732.49 69.29%
PPL

975 $0.000 $0.00 $1.290 $1,257.75 $1,257.75
PPL

1,086 $1.530 $1,661.58 $1.290 $1,400.94 $260.64 15.69%
RYM

459 $0.000 $0.00 $2.480 $1,138.32 $1,138.32
RYM

4,586 $1.970 $9,034.42 $2.480 $11,373.28 $2,338.86 25.89%
SKC

5,750 $7.430 $42,722.50 $3.410 $19,607.50 $23,115.00 54.10%
SKC

1,000 $7.600 $7,600.00 $3.410 $3,410.00 $4,190.00 55.13%
SKC

2,750 $7.700 $21,175.00 $3.410 $9,377.50 $11,797.50 55.71%
SKC

1,431 $8.750 $12,521.25 $3.410 $4,879.71 $7,641.54 61.03%
SKC

272 $4.720 $1,283.84 $3.410 $927.52 $356.32 27.75%
SKC

25,712 $0.000 $0.00 $3.410 $87,677.92 $87,677.92
STU

78 $0.000 $0.00 $2.740 $213.72 $213.72
STU

303 $4.740 $1,436.22 $2.740 $830.22 $606.00 42.19%
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

15 $3.710 $55.65 $3.450 $51.75 $3.90 7.01%
WHS

3,506 $0.000 $0.00 $3.450 $12,095.70 $12,095.70


24.83%


Total cost Market value Change

$270,928.45 $338,212.36 $67,283.91


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 1 April 2011
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Share Investor Portfolio: Value @ 14 February 2011
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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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Share Investor's Annual Stock Picks

Share Investor's 2011 Stock Picks: Looking Back
Share Investor's 2011 Stock Picks
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The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition)
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c Share Investor 2011