Share Investor: Share Investor Portfolio: Value @ 11 November 2011

The Share Investor Portfolio was up over the last week. In the second week of November the portfolio was moderately up, by 1.05% or $2348.57 on the November 4 update .

The biggest contributor to the rise was MFT which rose 63c on news of a good first half 2012 profit result. The rest of the portfolio was relatively flat.

For the first 44 weeks of 2011 the portfolio has increased by 9.22% or $23010.86.

The above mentioned MFT profit added $600.00 to the dividend pool while the 2012 first half year profit for KIP added $35.00. ASBPB added $68.00.

The total of unspent dividends and interest in the bank as at 17 Nov 2011 from the 2010 - 2011 earnings years is $32,073.31 at close of reporting season for 2010 and near the end 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 14.78% or $39149.32 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 11 November, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.340

$4,680.00

$1,280.00

37.65%

AIA

2,000

$1.510

$3,020.00

$2.340

$4,680.00

$1,660.00

54.97%

AIA

674

$0.000

$0.00

$2.340

$1,577.16

AIA

638

$2.150

$1,371.70

$2.340

$1,492.92

$121.22

8.84%

ASBPB

3,109

$0.000

$0.00

$0.690

$2,145.21

ASBPB

6,891

$1.000

$6,891.00

$0.690

$4,754.79

$2,136.21

31.00%

BGR

725

$0.000

$0.00

$1.400

$1,015.00

BGR

2,275

$0.990

$2,252.25

$1.400

$3,185.00

$932.75

41.41%

FBU

303

$0.000

$0.00

$6.260

$1,896.78

FBU

811

$9.750

$7,907.25

$6.260

$5,076.86

$2,830.39

35.79%

FPH

3,000

$2.350

$7,050.00

$2.360

$7,080.00

$30.00

0.43%

FPH

1,365

$3.720

$5,077.80

$2.360

$3,221.40

$1,856.40

36.56%

FPH

635

$0.000

$0.00

$2.360

$1,498.60

FRE

6,405

$3.630

$23,250.15

$3.320

$21,264.60

$1,985.55

8.54%

FRE

2,226

$0.000

$0.00

$3.320

$7,390.32

GFF

607

$0.000

$0.00

$0.680

$412.76

GFF

1,393

$2.330

$3,245.69

$0.680

$947.24

$2,298.45

70.82%

HLG

366

$0.000

$0.00

$3.860

$1,412.76

HLG

634

$2.530

$1,604.02

$3.860

$2,447.24

$843.22

52.57%

KIP

763

$1.480

$1,129.24

$1.095

$835.49

$293.76

26.01%

KIP

237

$0.000

$0.00

$1.095

$259.52

MFT

1,000

$7.960

$7,960.00

$10.530

$10,530.00

$2,570.00

32.29%

MFT

1,838

$8.000

$14,704.00

$10.530

$19,354.14

$4,650.14

31.63%

MFT

929

$0.000

$0.00

$10.530

$9,782.37

MFT

1,233

$4.200

$5,178.60

$10.530

$12,983.49

$7,804.89

150.71%

MHI

1,646

$0.860

$1,415.56

$0.880

$1,448.48

$32.92

2.33%

MHI

7,000

$0.630

$4,410.00

$0.880

$6,160.00

$1,750.00

39.68%

MHI

209

$1.050

$219.45

$0.880

$183.92

$35.53

16.19%

MHI

1,145

$0.000

$0.00

$0.880

$1,007.60

PPG

1,004

$0.800

$803.20

$0.240

$240.96

$562.24

70.00%

PPG

1,443

$0.440

$634.92

$0.240

$346.32

$288.60

45.45%

PPG

$0.000

$0.00

$0.240

$21.12

PPL

1,000

$3.090

$3,090.00

$0.650

$650.00

$2,440.00

78.96%

PPL

1,000

$2.870

$2,870.00

$0.650

$650.00

$2,220.00

77.35%

PPL

939

$4.200

$3,943.80

$0.650

$610.35

$3,333.45

84.52%

PPL

975

$0.000

$0.00

$0.650

$633.75

PPL

1,086

$1.530

$1,661.58

$0.650

$705.90

$955.68

57.52%

RYM

555

$0.000

$0.00

$2.610

$1,448.55

RYM

4,445

$1.970

$8,756.65

$2.610

$11,601.45

$2,844.80

32.49%

SKC

5,750

$7.430

$42,722.50

$3.470

$19,952.50

$22,770.00

53.30%

SKC

2,750

$7.700

$21,175.00

$3.470

$9,542.50

$11,632.50

54.94%

SKC

1,431

$8.750

$12,521.25

$3.470

$4,965.57

$7,555.68

60.34%

SKC

781

$7.600

$5,935.60

$3.470

$2,710.07

$3,225.53

54.34%

SKC

26,203

$0.000

$0.00

$3.470

$90,924.41

STU

$0.000

$0.00

$2.250

$222.75

STU

301

$4.740

$1,426.74

$2.250

$677.25

$749.49

52.53%

WHS

6,979

$6.000

$41,874.00

$3.250

$22,681.75

$19,192.25

45.83%

WHS

3,761

$0.000

$0.00

$3.250

$12,223.25

WHS

4,260

$3.730

$15,889.80

$3.250

$13,845.00

$2,044.80

12.87%

26.57%

	Total cost	Market value	Change
	$263,391.75	$333,377.09	$69,985.34

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c Share Investor 2011

Share Investor

Thursday, November 17, 2011

Share Investor Portfolio: Value @ 11 November 2011

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