Friday, November 25, 2011

Share Investor Portfolio: Value @ 18 November 2011

The Share Investor Portfolio was down over the last week. In the third week of November the portfolio was moderately down, by 0.09% or $325.02 on the November 11 update .

Small falls and rises across the board contributed to this weeks result and the 2012 HY profit for FPH added $270.00 in dividends to the portfolio.

For the first 45 weeks of 2011 the portfolio has increased by 9.13% or $22685.84.

The total of unspent dividends and interest in the bank as at 26 Nov 2011 from the 2010 - 2011 earnings years is $32,398.33 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 14.69% or $38824.30 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 18 November, 2011 (NZDT)

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

2,000 $1.700 $3,400.00 $2.315 $4,630.00 $1,230.00 36.18%
AIA

2,000 $1.510 $3,020.00 $2.315 $4,630.00 $1,610.00 53.31%
AIA

674 $0.000 $0.00 $2.315 $1,560.31 $1,560.31
AIA

638 $2.150 $1,371.70 $2.315 $1,476.97 $105.27 7.67%
ASBPB

3,177 $0.000 $0.00 $0.651 $2,068.23 $2,068.23
ASBPB

6,823 $1.000 $6,823.00 $0.651 $4,441.77 $2,381.23 34.90%
BGR

725 $0.000 $0.00 $1.400 $1,015.00 $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 $6.080 $1,842.24 $1,842.24
FBU

811 $9.750 $7,907.25 $6.080 $4,930.88 $2,976.37 37.64%
FPH

3,000 $2.350 $7,050.00 $2.400 $7,200.00 $150.00 2.13%
FPH

1,365 $3.720 $5,077.80 $2.400 $3,276.00 $1,801.80 35.48%
FPH

635 $0.000 $0.00 $2.400 $1,524.00 $1,524.00
FRE

6,405 $3.630 $23,250.15 $3.380 $21,648.90 $1,601.25 6.89%
FRE

2,226 $0.000 $0.00 $3.380 $7,523.88 $7,523.88
GFF

607 $0.000 $0.00 $0.700 $424.90 $424.90
GFF

1,393 $2.330 $3,245.69 $0.700 $975.10 $2,270.59 69.96%
HLG

366 $0.000 $0.00 $3.860 $1,412.76 $1,412.76
HLG

634 $2.530 $1,604.02 $3.860 $2,447.24 $843.22 52.57%
KIP

740 $1.480 $1,095.20 $1.045 $773.30 $321.90 29.39%
KIP

214 $0.000 $0.00 $1.045 $223.63 $223.63
MFT

1,000 $7.960 $7,960.00 $10.350 $10,350.00 $2,390.00 30.03%
MFT

1,838 $8.000 $14,704.00 $10.350 $19,023.30 $4,319.30 29.38%
MFT

929 $0.000 $0.00 $10.350 $9,615.15 $9,615.15
MFT

1,233 $4.200 $5,178.60 $10.350 $12,761.55 $7,582.95 146.43%
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 $1,030.50
PPG

1,004 $0.800 $803.20 $0.250 $251.00 $552.20 68.75%
PPG

1,443 $0.440 $634.92 $0.250 $360.75 $274.17 43.18%
PPG

88 $0.000 $0.00 $0.250 $22.00 $22.00
PPL

1,000 $3.090 $3,090.00 $0.640 $640.00 $2,450.00 79.29%
PPL

1,000 $2.870 $2,870.00 $0.640 $640.00 $2,230.00 77.70%
PPL

939 $4.200 $3,943.80 $0.640 $600.96 $3,342.84 84.76%
PPL

975 $0.000 $0.00 $0.640 $624.00 $624.00
PPL

1,086 $1.530 $1,661.58 $0.640 $695.04 $966.54 58.17%
RYM

653 $0.000 $0.00 $2.650 $1,730.45 $1,730.45
RYM

4,347 $1.970 $8,563.59 $2.650 $11,519.55 $2,955.96 34.52%
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 $90,924.41
STU

99 $0.000 $0.00 $2.170 $214.83 $214.83
STU

301 $4.740 $1,426.74 $2.170 $653.17 $773.57 54.22%
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 $12,223.25
WHS

4,260 $3.730 $15,889.80 $3.250 $13,845.00 $2,044.80 12.87%

26.48%


Total cost Market value Change

$263,096.65 $332,756.91 $69,660.26


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 11 November 2011
Share Investor Portfolio: Value @ 4 November 2011
Share Investor Portfolio: Value @ 28 October 2011
Share Investor Portfolio: Value @ 21 October 2011
Share Investor Portfolio: Value @ 14 October 2011
Share Investor Portfolio: Value @ 7 October 2011
Share Investor Portfolio: Value @ 30 September 2011
Share Investor Portfolio: Value @ 23 September 2011
Share Investor Portfolio: Value @ 16 September 2011
Share Investor Portfolio: Value @ 9 September 2011
Share Investor Portfolio: Value @ 2 September 2011
Share Investor Portfolio: Value @ 26 August 2011
Share Investor Portfolio: Value @ 19 August 2011
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 @ 11 November 2011
Share Investor Portfolio 2: Value @ 4 November 2011
Share Investor Portfolio 2: Value @ 28 October 2011
Share Investor Portfolio 2: Value @ 21 October 2011
Share Investor Portfolio 2: Value @ 14 October 2011
Share Investor Portfolio 2: Value @ 7 October 2011
Share Investor Portfolio 2: Value @ 30 September 2011
Share Investor Portfolio 2: Value @ 23 September 2011
Share Investor Portfolio 2: Value @ 16 September 2011
Share Investor Portfolio 2: Value @ 9 September 2011
Share Investor Portfolio 2: Value @ 2 September 2011
Share Investor Portfolio 2: Value @ 26 August 2011
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






c Share Investor 2011