Share Investor: Share Investor Portfolio: Value @ 2 September 2011

The Share Investor Portfolio is up over the last week after a good post global jitters bounce on the NZX overall. In the first week of September the portfolio was up 2.11% or $5565.32 on the August 26 update .

The rise was bolstered in very small part to a profit result and attached dividend from GFF .

A 6c rise in SKC, 31c for MFT, 7c rise in WHS and 13c for FRE were by far the biggest contributors to the gain.

For the first 34 weeks of 2011 the portfolio has increased by 9.91% or $24381.85

The total of unspent dividends and interest in the bank as at 2 Sept from the 2010 - 2011 earnings years is $29,996.39 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 14.64% or $38138.99 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 02 September, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.320

$4,640.00

$1,240.00

36.47%

AIA

2,000

$1.510

$3,020.00

$2.320

$4,640.00

$1,620.00

53.64%

AIA

674

$0.000

$0.00

$2.320

$1,563.68

AIA

638

$2.150

$1,371.70

$2.320

$1,480.16

$108.46

7.91%

ASBPB

3,109

$0.000

$0.00

$0.700

$2,176.30

ASBPB

6,891

$1.000

$6,891.00

$0.700

$4,823.70

$2,067.30

30.00%

BGR

619

$0.000

$0.00

$1.380

$854.22

BGR

2,381

$0.990

$2,357.19

$1.380

$3,285.78

$928.59

39.39%

FBU

303

$0.000

$0.00

$7.680

$2,327.04

FBU

811

$9.750

$7,907.25

$7.680

$6,228.48

$1,678.77

21.23%

FPH

3,000

$2.350

$7,050.00

$2.220

$6,660.00

$390.00

5.53%

FPH

1,365

$3.720

$5,077.80

$2.220

$3,030.30

$2,047.50

40.32%

FPH

635

$0.000

$0.00

$2.220

$1,409.70

FRE

6,405

$3.630

$23,250.15

$3.280

$21,008.40

$2,241.75

9.64%

FRE

2,226

$0.000

$0.00

$3.280

$7,301.28

GFF

607

$0.000

$0.00

$0.870

$528.09

GFF

1,393

$2.330

$3,245.69

$0.870

$1,211.91

$2,033.78

62.66%

HLG

299

$0.000

$0.00

$3.370

$1,007.63

HLG

701

$2.530

$1,773.53

$3.370

$2,362.37

$588.84

33.20%

KIP

763

$1.480

$1,129.24

$1.030

$785.89

$343.35

30.41%

KIP

237

$0.000

$0.00

$1.030

$244.11

MFT

1,000

$7.960

$7,960.00

$10.010

$10,010.00

$2,050.00

25.75%

MFT

1,838

$8.000

$14,704.00

$10.010

$18,398.38

$3,694.38

25.13%

MFT

1,375

$4.200

$5,775.00

$10.010

$13,763.75

$7,988.75

138.33%

MFT

787

$0.000

$0.00

$10.010

$7,877.87

MHI

1,646

$0.860

$1,415.56

$0.900

$1,481.40

$65.84

4.65%

MHI

7,000

$0.630

$4,410.00

$0.900

$6,300.00

$1,890.00

42.86%

MHI

209

$1.050

$219.45

$0.900

$188.10

$31.35

14.29%

MHI

1,145

$0.000

$0.00

$0.900

$1,030.50

PPG

$0.000

$0.00

$0.200

$6.20

PPG

1,500

$0.440

$660.00

$0.200

$300.00

$360.00

54.55%

PPG

1,004

$0.800

$803.20

$0.200

$200.80

$602.40

75.00%

PPL

1,000

$3.090

$3,090.00

$0.890

$890.00

$2,200.00

71.20%

PPL

1,000

$2.870

$2,870.00

$0.890

$890.00

$1,980.00

68.99%

PPL

939

$4.200

$3,943.80

$0.890

$835.71

$3,108.09

78.81%

PPL

975

$0.000

$0.00

$0.890

$867.75

PPL

1,086

$1.530

$1,661.58

$0.890

$966.54

$695.04

41.83%

RYM

555

$0.000

$0.00

$2.580

$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

$3.490

$20,067.50

$22,655.00

53.03%

SKC

2,750

$7.700

$21,175.00

$3.490

$9,597.50

$11,577.50

54.68%

SKC

1,431

$8.750

$12,521.25

$3.490

$4,994.19

$7,527.06

60.11%

SKC

781

$7.600

$5,935.60

$3.490

$2,725.69

$3,209.91

54.08%

SKC

26,203

$0.000

$0.00

$3.490

$91,448.47

STU

$0.000

$0.00

$2.590

$256.41

STU

301

$4.740

$1,426.74

$2.590

$779.59

$647.15

45.36%

WHS

4,500

$3.730

$16,785.00

$3.470

$15,615.00

$1,170.00

6.97%

WHS

6,979

$6.000

$41,874.00

$3.470

$24,217.13

$17,656.87

42.17%

WHS

$3.710

$55.65

$3.470

$52.05

$3.60

6.47%

WHS

3,506

$0.000

$0.00

$3.470

$12,165.82

26.83%

	Total cost	Market value	Change
	$265,238.53	$336,395.39	$71,156.86

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c Share Investor 2011

Share Investor

Monday, September 5, 2011

Share Investor Portfolio: Value @ 2 September 2011

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