Share Investor: Share Investor Portfolio: Value @ 26 August 2011

The Share Investor Portfolio is down over the last week after further global market jitters. In the last week of August the portfolio was down 2.06% or $4733.91 on the August 19 update .

The fall was bolstered in small part to a profit result and attached dividend from AIA.

For the first 33 weeks of 2011 the portfolio has increased by 7.8 % or $18816.53. Small falls right across the board - apart from one or two stocks - led the fall with SKC and MFT making up the biggest contributors to the portfolio negativity.

The total of unspent dividends and interest in the bank as at 19 August from the 2010 - 2011 earnings years is $$29,904.51 at close of reporting season for 2010 and at the mid -part 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 12.53% or $32573.67 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 26 August, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.260

$4,520.00

$1,120.00

32.94%

AIA

2,000

$1.510

$3,020.00

$2.260

$4,520.00

$1,500.00

49.67%

AIA

674

$0.000

$0.00

$2.260

$1,523.24

AIA

638

$2.150

$1,371.70

$2.260

$1,441.88

$70.18

5.12%

ASBPB

3,109

$0.000

$0.00

$0.725

$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

$1.370

$848.03

BGR

2,381

$0.990

$2,357.19

$1.370

$3,261.97

$904.78

38.38%

FBU

303

$0.000

$0.00

$7.720

$2,339.16

FBU

811

$9.750

$7,907.25

$7.720

$6,260.92

$1,646.33

20.82%

FPH

3,000

$2.350

$7,050.00

$2.210

$6,630.00

$420.00

5.96%

FPH

1,365

$3.720

$5,077.80

$2.210

$3,016.65

$2,061.15

40.59%

FPH

635

$0.000

$0.00

$2.210

$1,403.35

FRE

6,405

$3.630

$23,250.15

$3.150

$20,175.75

$3,074.40

13.22%

FRE

2,226

$0.000

$0.00

$3.150

$7,011.90

GFF

586

$0.000

$0.00

$0.990

$580.14

GFF

1,414

$2.330

$3,294.62

$0.990

$1,399.86

$1,894.76

57.51%

HLG

299

$0.000

$0.00

$3.350

$1,001.65

HLG

701

$2.530

$1,773.53

$3.350

$2,348.35

$574.82

32.41%

KIP

763

$1.480

$1,129.24

$1.000

$763.00

$366.24

32.43%

KIP

237

$0.000

$0.00

$1.000

$237.00

MFT

1,000

$7.960

$7,960.00

$9.700

$9,700.00

$1,740.00

21.86%

MFT

1,838

$8.000

$14,704.00

$9.700

$17,828.60

$3,124.60

21.25%

MFT

1,375

$4.200

$5,775.00

$9.700

$13,337.50

$7,562.50

130.95%

MFT

787

$0.000

$0.00

$9.700

$7,633.90

MHI

1,646

$0.860

$1,415.56

$0.920

$1,514.32

$98.76

6.98%

MHI

7,000

$0.630

$4,410.00

$0.920

$6,440.00

$2,030.00

46.03%

MHI

209

$1.050

$219.45

$0.920

$192.28

$27.17

12.38%

MHI

1,145

$0.000

$0.00

$0.920

$1,053.40

PPG

$0.000

$0.00

$0.220

$6.82

PPG

1,500

$0.440

$660.00

$0.220

$330.00

50.00%

PPG

1,004

$0.800

$803.20

$0.220

$220.88

$582.32

72.50%

PPL

1,000

$3.090

$3,090.00

$0.900

$900.00

$2,190.00

70.87%

PPL

1,000

$2.870

$2,870.00

$0.900

$900.00

$1,970.00

68.64%

PPL

939

$4.200

$3,943.80

$0.900

$845.10

$3,098.70

78.57%

PPL

975

$0.000

$0.00

$0.900

$877.50

PPL

1,086

$1.530

$1,661.58

$0.900

$977.40

$684.18

41.18%

RYM

555

$0.000

$0.00

$2.590

$1,437.45

RYM

4,445

$1.970

$8,756.65

$2.590

$11,512.55

$2,755.90

31.47%

SKC

5,750

$7.430

$42,722.50

$3.430

$19,722.50

$23,000.00

53.84%

SKC

2,750

$7.700

$21,175.00

$3.430

$9,432.50

$11,742.50

55.45%

SKC

1,431

$8.750

$12,521.25

$3.430

$4,908.33

$7,612.92

60.80%

SKC

781

$7.600

$5,935.60

$3.430

$2,678.83

$3,256.77

54.87%

SKC

26,203

$0.000

$0.00

$3.430

$89,876.29

STU

$0.000

$0.00

$2.550

$252.45

STU

301

$4.740

$1,426.74

$2.550

$767.55

$659.19

46.20%

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

$3.710

$55.65

$3.400

$51.00

$4.65

8.36%

WHS

3,506

$0.000

$0.00

$3.400

$11,920.40

24.72%

	Total cost	Market value	Change
	$265,287.46	$330,879.00	$65,591.54

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c Share Investor 2011

2 comments:

AnonymousSeptember 3, 2011 at 7:27 AM
I like your blog. I'm trying to find out about a company in NZ called ASR (Amalgamated Solutions and Research) ltd. I know they're not listed and I can't find them on CAP IQ or Bloomberg. Is there anyway to get information on these guys?
Share InvestorSeptember 4, 2011 at 5:47 AM
Cant say I have heard of them Anon but a quick google search gave me this story:

http://business.scoop.co.nz/2009/10/22/asr-completes-europes-first-multi-purpose-reef/#more-14501

At the bottom of that is url for them and contact details for the company.

http://www.asrltd.com

My name is Alicia Schwartz and I work with the ASR, ltd team, the company responsible for the newly completed Bournemouth Reef.

If you have any questions please feel free to directly contact us at: enquiries@asrltd.com or Alicia.Schwartz@KBstrategies.com. We encourage an open dialogue on the benefits of multi-purpose reefs. (Artificial reefs)

Sincerely,

Alicia Schwartz
Marketing , ASR, ltd
http://blog.asrltd.com

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Sunday, August 28, 2011

Share Investor Portfolio: Value @ 26 August 2011

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