Saturday, June 25, 2011

Share Investor Portfolio: Value @ 25 June 2011

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


Share Investor Portfolio as at 17:30:00, Friday 24 June, 2011 (NZT)

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

2,000 $1.700 $3,400.00 $2.235 $4,470.00 $1,070.00 31.47%
AIA

2,000 $1.510 $3,020.00 $2.235 $4,470.00 $1,450.00 48.01%
AIA

558 $0.000 $0.00 $2.235 $1,247.13 $1,247.13
AIA

754 $2.150 $1,621.10 $2.235 $1,685.19 $64.09 3.95%
ASBPB

3,109 $0.000 $0.00 $0.750 $2,331.75 $2,331.75
ASBPB

6,891 $1.000 $6,891.00 $0.750 $5,168.25 $1,722.75 25.00%
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 $8.670 $2,462.28 $2,462.28
FBU

830 $9.750 $8,092.50 $8.670 $7,196.10 $896.40 11.08%
FPH

3,000 $2.350 $7,050.00 $2.740 $8,220.00 $1,170.00 16.60%
FPH

1,365 $3.720 $5,077.80 $2.740 $3,740.10 $1,337.70 26.34%
FPH

635 $0.000 $0.00 $2.740 $1,739.90 $1,739.90
FRE

2,054 $0.000 $0.00 $3.150 $6,470.10 $6,470.10
FRE

6,577 $3.630 $23,874.51 $3.150 $20,717.55 $3,156.96 13.22%
GFF

586 $0.000 $0.00 $1.320 $773.52 $773.52
GFF

1,414 $2.330 $3,294.62 $1.320 $1,866.48 $1,428.14 43.35%
HLG

299 $0.000 $0.00 $3.570 $1,067.43 $1,067.43
HLG

701 $2.530 $1,773.53 $3.570 $2,502.57 $729.04 41.11%
KIP

763 $1.480 $1,129.24 $1.045 $797.34 $331.91 29.39%
KIP

237 $0.000 $0.00 $1.045 $247.67 $247.67
MFT

1,000 $7.960 $7,960.00 $10.150 $10,150.00 $2,190.00 27.51%
MFT

1,838 $8.000 $14,704.00 $10.150 $18,655.70 $3,951.70 26.88%
MFT

1,375 $4.200 $5,775.00 $10.150 $13,956.25 $8,181.25 141.67%
MFT

787 $0.000 $0.00 $10.150 $7,988.05 $7,988.05
MHI

1,646 $0.860 $1,415.56 $0.910 $1,497.86 $82.30 5.81%
MHI

7,000 $0.630 $4,410.00 $0.910 $6,370.00 $1,960.00 44.44%
MHI

494 $1.050 $518.70 $0.910 $449.54 $69.16 13.33%
MHI

860 $0.000 $0.00 $0.910 $782.60 $782.60
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 $1.030 $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 $2.690 $1,492.95 $1,492.95
RYM

4,445 $1.970 $8,756.65 $2.690 $11,957.05 $3,200.40 36.55%
SKC

5,750 $7.430 $42,722.50 $3.590 $20,642.50 $22,080.00 51.68%
SKC

1,000 $7.600 $7,600.00 $3.590 $3,590.00 $4,010.00 52.76%
SKC

2,750 $7.700 $21,175.00 $3.590 $9,872.50 $11,302.50 53.38%
SKC

1,431 $8.750 $12,521.25 $3.590 $5,137.29 $7,383.96 58.97%
SKC

272 $4.720 $1,283.84 $3.590 $976.48 $307.36 23.94%
SKC

25,712 $0.000 $0.00 $3.590 $92,306.08 $92,306.08
STU

78 $0.000 $0.00 $2.670 $208.26 $208.26
STU

303 $4.740 $1,436.22 $2.670 $809.01 $627.21 43.67%
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

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)
The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
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Security Analysis: The Classic 1934 Edition
Security Analysis: The Classic 1934 Edition by GRAHAM
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Buy these two Books @ Fishpond.co.nz

Fishpond




c Share Investor 2011