Monday, June 20, 2011

Share Investor Portfolio: Value @ 17 June 2011

The Share Investor Portfolio was up in the third week of June, the first time after 3 consecutive weeks of falls. The portfolio was up by 0.81% or $2188.70 on the June 10 update . For the first 23 weeks of 2011 the portfolio has increased by 13.67 % or $34891.83 . This weeks rise was due, primarily, to a 16c rise in SKC because of the winning of a contract to build a National Convention Centre. There were a number of smaller falls in insubstantial portfolio stocks and larger drops in stocks like WHS and FRE that make up a larger proportion of the portfolio in an NZX 50 that was down for the week.

The total of unspent dividends and interest in the bank as at 26 May from the 2010 - 2011 earnings years is $25382.95 at close of reporting season for 2010 and at the end of the 2011 1st half reporting year. There are also approx $55000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 18.46% or $48649.08 since I began tracking it for this blog on October 11 2010


Share Investor Portfolio as at 5:27:40, Friday 17 June, 2011 (NZT)

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

3,109 $0.000 $0.00 $0.740 $2,300.66 $2,300.66
ASBPB

6,891 $1.000 $6,891.00 $0.740 $5,099.34 $1,791.66 26.00%
BGR

619 $0.000 $0.00 $1.350 $835.65 $835.65
BGR

2,381 $0.990 $2,357.19 $1.350 $3,214.35 $857.16 36.36%
FBU

284 $0.000 $0.00 $8.620 $2,448.08 $2,448.08
FBU

830 $9.750 $8,092.50 $8.620 $7,154.60 $937.90 11.59%
FPH

3,000 $2.350 $7,050.00 $2.950 $8,850.00 $1,800.00 25.53%
FPH

1,365 $3.720 $5,077.80 $2.950 $4,026.75 $1,051.05 20.70%
FPH

635 $0.000 $0.00 $2.950 $1,873.25 $1,873.25
FRE

2,054 $0.000 $0.00 $3.380 $6,942.52 $6,942.52
FRE

6,577 $3.630 $23,874.51 $3.380 $22,230.26 $1,644.25 6.89%
GFF

586 $0.000 $0.00 $1.360 $796.96 $796.96
GFF

1,414 $2.330 $3,294.62 $1.360 $1,923.04 $1,371.58 41.63%
HLG

299 $0.000 $0.00 $3.550 $1,061.45 $1,061.45
HLG

701 $2.530 $1,773.53 $3.550 $2,488.55 $715.02 40.32%
KIP

763 $1.480 $1,129.24 $1.035 $789.71 $339.54 30.07%
KIP

237 $0.000 $0.00 $1.035 $245.30 $245.30
MFT

1,000 $7.960 $7,960.00 $10.100 $10,100.00 $2,140.00 26.88%
MFT

1,838 $8.000 $14,704.00 $10.100 $18,563.80 $3,859.80 26.25%
MFT

1,375 $4.200 $5,775.00 $10.100 $13,887.50 $8,112.50 140.48%
MFT

787 $0.000 $0.00 $10.100 $7,948.70 $7,948.70
MHI

1,646 $0.860 $1,415.56 $0.940 $1,547.24 $131.68 9.30%
MHI

7,000 $0.630 $4,410.00 $0.940 $6,580.00 $2,170.00 49.21%
MHI

494 $1.050 $518.70 $0.940 $464.36 $54.34 10.48%
MHI

860 $0.000 $0.00 $0.940 $808.40 $808.40
PPG

31 $0.000 $0.00 $0.250 $7.75 $7.75
PPG

1,500 $0.440 $660.00 $0.250 $375.00 $285.00 43.18%
PPG

1,004 $0.800 $803.20 $0.250 $251.00 $552.20 68.75%
PPL

1,000 $3.090 $3,090.00 $1.030 $1,030.00 $2,060.00 66.67%
PPL

1,000 $2.870 $2,870.00 $1.030 $1,030.00 $1,840.00 64.11%
PPL

939 $4.200 $3,943.80 $1.030 $967.17 $2,976.63 75.48%
PPL

975 $0.000 $0.00 $1.030 $1,004.25 $1,004.25
PPL

1,086 $1.530 $1,661.58 $1.030 $1,118.58 $543.00 32.68%
RYM

555 $0.000 $0.00 $2.700 $1,498.50 $1,498.50
RYM

4,445 $1.970 $8,756.65 $2.700 $12,001.50 $3,244.85 37.06%
SKC

5,750 $7.430 $42,722.50 $3.620 $20,815.00 $21,907.50 51.28%
SKC

1,000 $7.600 $7,600.00 $3.620 $3,620.00 $3,980.00 52.37%
SKC

2,750 $7.700 $21,175.00 $3.620 $9,955.00 $11,220.00 52.99%
SKC

1,431 $8.750 $12,521.25 $3.620 $5,180.22 $7,341.03 58.63%
SKC

272 $4.720 $1,283.84 $3.620 $984.64 $299.20 23.31%
SKC

25,712 $0.000 $0.00 $3.620 $93,077.44 $93,077.44
STU

78 $0.000 $0.00 $2.690 $209.82 $209.82
STU

303 $4.740 $1,436.22 $2.690 $815.07 $621.15 43.25%
WHS

4,500 $3.730 $16,785.00 $3.550 $15,975.00 $810.00 4.83%
WHS

6,979 $6.000 $41,874.00 $3.550 $24,775.45 $17,098.55 40.83%
WHS

15 $3.710 $55.65 $3.550 $53.25 $2.40 4.31%
WHS

3,506 $0.000 $0.00 $3.550 $12,446.30 $12,446.30

30.29%


Total cost Market value Change

$269,603.44 $351,270.28 $81,666.84


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 10 June 2011
Share Investor Portfolio: Value @ 3 June 2011
Share Investor Portfolio: Value @ 27 May 2011
Share Investor Portfolio: Value @ 20 May 2011
Share Investor Portfolio: Value @ 13 May 2011
Share Investor Portfolio: Value @ 6 May 2011
Share Investor Portfolio: Value @ 29 April 2011
Share Investor Portfolio: Value @ 22 April 2011
Share Investor Portfolio: Value @ 15 April 2011
Share Investor Portfolio: Value @ 8 April 2011
Share Investor Portfolio: Value @ 1 April 2011
Share Investor Portfolio: Value @ 14 March 2011
Share Investor Portfolio: Value @ 8 March 2011
Share Investor Portfolio: Value @ 28 February 2011
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: Looking Back
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