The Share Investor Portfolio was down in the forth week of June. The portfolio slumped by 2.22% or $5996.41 on the June 17 update . For the first 24 weeks of 2011 the portfolio has increased by 11.45 % or $28895.42 . This weeks fall was due to medium drops throughout the portfolio. WHS was down 8c, SKC down 3c and FRE down 23c were the biggest contributors and other stocks fell less and make up a smaller part of the portfolio so had less impact. The only stock to contribute significantly in a positive way was MFT, which was up 5c.
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 16.24% or $42652.67 since I began tracking it for this blog on October 11 2010
| Stock | Quantity | Cost price | Total cost | Market price | Market value | Change | % | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 | $1.700 | $3,400.00 | $2.235 | $4,470.00 | $1,070.00 | 31.47% | |||
| 2,000 | $1.510 | $3,020.00 | $2.235 | $4,470.00 | $1,450.00 | 48.01% | |||
| 558 | $0.000 | $0.00 | $2.235 | $1,247.13 | $1,247.13 | ||||
| 754 | $2.150 | $1,621.10 | $2.235 | $1,685.19 | $64.09 | 3.95% | |||
| 3,109 | $0.000 | $0.00 | $0.750 | $2,331.75 | $2,331.75 | ||||
| 6,891 | $1.000 | $6,891.00 | $0.750 | $5,168.25 | $1,722.75 | 25.00% | |||
| 619 | $0.000 | $0.00 | $1.350 | $835.65 | $835.65 | ||||
| 2,381 | $0.990 | $2,357.19 | $1.350 | $3,214.35 | $857.16 | 36.36% | |||
| 284 | $0.000 | $0.00 | $8.670 | $2,462.28 | $2,462.28 | ||||
| 830 | $9.750 | $8,092.50 | $8.670 | $7,196.10 | $896.40 | 11.08% | |||
| 3,000 | $2.350 | $7,050.00 | $2.740 | $8,220.00 | $1,170.00 | 16.60% | |||
| 1,365 | $3.720 | $5,077.80 | $2.740 | $3,740.10 | $1,337.70 | 26.34% | |||
| 635 | $0.000 | $0.00 | $2.740 | $1,739.90 | $1,739.90 | ||||
| 2,054 | $0.000 | $0.00 | $3.150 | $6,470.10 | $6,470.10 | ||||
| 6,577 | $3.630 | $23,874.51 | $3.150 | $20,717.55 | $3,156.96 | 13.22% | |||
| 586 | $0.000 | $0.00 | $1.320 | $773.52 | $773.52 | ||||
| 1,414 | $2.330 | $3,294.62 | $1.320 | $1,866.48 | $1,428.14 | 43.35% | |||
| 299 | $0.000 | $0.00 | $3.570 | $1,067.43 | $1,067.43 | ||||
| 701 | $2.530 | $1,773.53 | $3.570 | $2,502.57 | $729.04 | 41.11% | |||
| 763 | $1.480 | $1,129.24 | $1.045 | $797.34 | $331.91 | 29.39% | |||
| 237 | $0.000 | $0.00 | $1.045 | $247.67 | $247.67 | ||||
| 1,000 | $7.960 | $7,960.00 | $10.150 | $10,150.00 | $2,190.00 | 27.51% | |||
| 1,838 | $8.000 | $14,704.00 | $10.150 | $18,655.70 | $3,951.70 | 26.88% | |||
| 1,375 | $4.200 | $5,775.00 | $10.150 | $13,956.25 | $8,181.25 | 141.67% | |||
| 787 | $0.000 | $0.00 | $10.150 | $7,988.05 | $7,988.05 | ||||
| 1,646 | $0.860 | $1,415.56 | $0.910 | $1,497.86 | $82.30 | 5.81% | |||
| 7,000 | $0.630 | $4,410.00 | $0.910 | $6,370.00 | $1,960.00 | 44.44% | |||
| 494 | $1.050 | $518.70 | $0.910 | $449.54 | $69.16 | 13.33% | |||
| 860 | $0.000 | $0.00 | $0.910 | $782.60 | $782.60 | ||||
| 31 | $0.000 | $0.00 | $0.240 | $7.44 | $7.44 | ||||
| 1,500 | $0.440 | $660.00 | $0.240 | $360.00 | $300.00 | 45.45% | |||
| 1,004 | $0.800 | $803.20 | $0.240 | $240.96 | $562.24 | 70.00% | |||
| 1,000 | $3.090 | $3,090.00 | $1.030 | $1,030.00 | $2,060.00 | 66.67% | |||
| 1,000 | $2.870 | $2,870.00 | $1.030 | $1,030.00 | $1,840.00 | 64.11% | |||
| 939 | $4.200 | $3,943.80 | $1.030 | $967.17 | $2,976.63 | 75.48% | |||
| 975 | $0.000 | $0.00 | $1.030 | $1,004.25 | $1,004.25 | ||||
| 1,086 | $1.530 | $1,661.58 | $1.030 | $1,118.58 | $543.00 | 32.68% | |||
| 555 | $0.000 | $0.00 | $2.690 | $1,492.95 | $1,492.95 | ||||
| 4,445 | $1.970 | $8,756.65 | $2.690 | $11,957.05 | $3,200.40 | 36.55% | |||
| 5,750 | $7.430 | $42,722.50 | $3.590 | $20,642.50 | $22,080.00 | 51.68% | |||
| 1,000 | $7.600 | $7,600.00 | $3.590 | $3,590.00 | $4,010.00 | 52.76% | |||
| 2,750 | $7.700 | $21,175.00 | $3.590 | $9,872.50 | $11,302.50 | 53.38% | |||
| 1,431 | $8.750 | $12,521.25 | $3.590 | $5,137.29 | $7,383.96 | 58.97% | |||
| 272 | $4.720 | $1,283.84 | $3.590 | $976.48 | $307.36 | 23.94% | |||
| 25,712 | $0.000 | $0.00 | $3.590 | $92,306.08 | $92,306.08 | ||||
| 78 | $0.000 | $0.00 | $2.670 | $208.26 | $208.26 | ||||
| 303 | $4.740 | $1,436.22 | $2.670 | $809.01 | $627.21 | 43.67% | |||
| 4,500 | $3.730 | $16,785.00 | $3.430 | $15,435.00 | $1,350.00 | 8.04% | |||
| 6,979 | $6.000 | $41,874.00 | $3.430 | $23,937.97 | $17,936.03 | 42.83% | |||
| 15 | $3.710 | $55.65 | $3.430 | $51.45 | $4.20 | 7.55% | |||
| 3,506 | $0.000 | $0.00 | $3.430 | $12,025.58 | $12,025.58 |
28.07%
| Total cost | Market value | Change | |
| $269,603.44 | $345,273.87 | $75,670.43 |
Share Investor Portfolio @ Share Investor
Share Investor Portfolio: Value @ 17 June 2011
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) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
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Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
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Buy these two Books @ Fishpond.co.nz
c Share Investor 2011
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