Monday, August 22, 2011

Share Investor Portfolio: Value @ 19 August 2011

The Share Investor Portfolio is up over the last week after the US debt crises that kicked off a market rout on Friday 6 August with bounces over the last week due to Euro woes and rumours of bank stability. In the third week of August the portfolio was up 3.32% or $7879.37 on the August 12 update .

The rise was due in half to a series of profit results and attached dividends (see the results here - MHI, SKC, ASBPB, STU, FRE ) and half to a rise in the capital value of the portfolio.

For the first 32 weeks of 2011 the portfolio has increased by 9.86 % or $23550.44. Small rises right across the board - apart from one or two stocks - especially from shares making up the biggest part of the portfolio, were contributors. SKC was once again the biggest contributor to the rise.

The total of unspent dividends and interest in the bank as at 19 August from the 2010 - 2011 earnings years is $29684.44 at close of reporting season for 2010 and at the beginning of the 2011 2nd half reporting year. There are also approx $60000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 14.59% or $37307.58 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2.

Share Investor Portfolio as at 17:30:00, Friday 19 August, 2011 (NZT)

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

3,109 $0.000 $0.00 $0.725 $2,254.03 $2,254.03
ASBPB

6,891 $1.000 $6,891.00 $0.725 $4,995.98 $1,895.03 27.50%
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

303 $0.000 $0.00 $7.790 $2,360.37 $2,360.37
FBU

811 $9.750 $7,907.25 $7.790 $6,317.69 $1,589.56 20.10%
FPH

3,000 $2.350 $7,050.00 $2.380 $7,140.00 $90.00 1.28%
FPH

1,365 $3.720 $5,077.80 $2.380 $3,248.70 $1,829.10 36.02%
FPH

635 $0.000 $0.00 $2.380 $1,511.30 $1,511.30
FRE

6,405 $3.630 $23,250.15 $3.270 $20,944.35 $2,305.80 9.92%
FRE

2,226 $0.000 $0.00 $3.270 $7,279.02 $7,279.02
GFF

586 $0.000 $0.00 $1.030 $603.58 $603.58
GFF

1,414 $2.330 $3,294.62 $1.030 $1,456.42 $1,838.20 55.79%
HLG

299 $0.000 $0.00 $3.500 $1,046.50 $1,046.50
HLG

701 $2.530 $1,773.53 $3.500 $2,453.50 $679.97 38.34%
KIP

763 $1.480 $1,129.24 $0.995 $759.19 $370.06 32.77%
KIP

237 $0.000 $0.00 $0.995 $235.82 $235.82
MFT

1,000 $7.960 $7,960.00 $9.900 $9,900.00 $1,940.00 24.37%
MFT

1,838 $8.000 $14,704.00 $9.900 $18,196.20 $3,492.20 23.75%
MFT

1,375 $4.200 $5,775.00 $9.900 $13,612.50 $7,837.50 135.71%
MFT

787 $0.000 $0.00 $9.900 $7,791.30 $7,791.30
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

209 $1.050 $219.45 $0.910 $190.19 $29.26 13.33%
MHI

1,145 $0.000 $0.00 $0.910 $1,041.95 $1,041.95
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 $1.000 $1,000.00 $2,090.00 67.64%
PPL

1,000 $2.870 $2,870.00 $1.000 $1,000.00 $1,870.00 65.16%
PPL

939 $4.200 $3,943.80 $1.000 $939.00 $3,004.80 76.19%
PPL

975 $0.000 $0.00 $1.000 $975.00 $975.00
PPL

1,086 $1.530 $1,661.58 $1.000 $1,086.00 $575.58 34.64%
RYM

555 $0.000 $0.00 $2.580 $1,431.90 $1,431.90
RYM

4,445 $1.970 $8,756.65 $2.580 $11,468.10 $2,711.45 30.96%
SKC

5,750 $7.430 $42,722.50 $3.480 $20,010.00 $22,712.50 53.16%
SKC

2,750 $7.700 $21,175.00 $3.480 $9,570.00 $11,605.00 54.81%
SKC

1,431 $8.750 $12,521.25 $3.480 $4,979.88 $7,541.37 60.23%
SKC

781 $7.600 $5,935.60 $3.480 $2,717.88 $3,217.72 54.21%
SKC

26,203 $0.000 $0.00 $3.480 $91,186.44 $91,186.44
STU

99 $0.000 $0.00 $2.500 $247.50 $247.50
STU

301 $4.740 $1,426.74 $2.500 $752.50 $674.24 47.26%
WHS

4,500 $3.730 $16,785.00 $3.400 $15,300.00 $1,485.00 8.85%
WHS

6,979 $6.000 $41,874.00 $3.400 $23,728.60 $18,145.40 43.33%
WHS

15 $3.710 $55.65 $3.400 $51.00 $4.65 8.36%
WHS

3,506 $0.000 $0.00 $3.400 $11,920.40 $11,920.40

26.48%


Total cost Market value Change

$265,536.86 $335,862.31 $70,325.45


Share Investor Portfolio @ Share Investor


Share Investor Portfolio: Value @ 12 August 2011
Share Investor Portfolio: Value @ 5 August 2011
Share Investor Portfolio: Value @ 29 July 2011
Share Investor Portfolio: Value @ 22 July 2011
Share Investor Portfolio: Value @ 15 July 2011
Share Investor Portfolio: Value @ 8 July 2011
Share Investor Portfolio: Value @ 1 July 2011
Share Investor Portfolio: Value @ 25 June 2011
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 Portfolio 2 @ Share Investor

Share Investor Portfolio 2: Value @ 19 August 2011
Share Investor Portfolio 2: Value @ 12 August 2011
Share Investor Portfolio 2: Value @ 5 August 2011
Share Investor Portfolio 2: Value @ 29 July 2011
Share Investor Portfolio 2: Value @ 15 July 2011
Share Investor Portfolio 2: Value @ 14 July 2011
Share Investor Portfolio 2: Value @ 13 July 2011
Share Investor Portfolio 2: Value @ 12 July 2011
Share Investor Portfolio 2: Value @ 11 July 2011
Share Investor Portfolio 2: Value @ 8 July 2011
Share Investor Portfolio 2: Value @ 7 July 2011


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
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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