Monday, December 5, 2011

Share Investor Portfolio: Value @ 5 December 2011

The Share Investor Portfolio was up over the last week. In the first week of December the portfolio was up considerably, by 2.78% or $7308.02 on the November 28 update .
The biggest contributor to the rise was SKC with a 14c increase while most other stocks had small gains.
For the first 47 weeks of 2011 the portfolio has increased by 7.79% or $19103.93.
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 13.35% or $35255.74 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2.

NB - This portfolio will be tracked monthly after this issue.



Share Investor Portfolio as at 17:30:00, Monday 05 December, 2011 (NZDT)
Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%

AIA



2,000

$1.700

$3,400.00

$2.350

$4,700.00

$1,300.00

38.24%
AIA

2,000 $1.510 $3,020.00 $2.350 $4,700.00 $1,680.00 55.63%
AIA

674 $0.000 $0.00 $2.350 $1,583.90 $1,583.90
AIA

638 $2.150 $1,371.70 $2.350 $1,499.30 $127.60 9.30%
ASBPB

3,177 $0.000 $0.00 $0.632 $2,007.86 $2,007.86
ASBPB

6,823 $1.000 $6,823.00 $0.632 $4,312.14 $2,510.86 36.80%
BGR

725 $0.000 $0.00 $1.410 $1,022.25 $1,022.25
BGR

2,275 $0.990 $2,252.25 $1.410 $3,207.75 $955.50 42.42%
FBU

303 $0.000 $0.00 $6.360 $1,927.08 $1,927.08
FBU

811 $9.750 $7,907.25 $6.360 $5,157.96 $2,749.29 34.77%
FPH

3,000 $2.350 $7,050.00 $2.420 $7,260.00 $210.00 2.98%
FPH

707 $0.000 $0.00 $2.420 $1,710.94 $1,710.94
FPH

1,293 $3.720 $4,809.96 $2.420 $3,129.06 $1,680.90 34.95%
FRE

6,405 $3.630 $23,250.15 $3.390 $21,712.95 $1,537.20 6.61%
FRE

2,226 $0.000 $0.00 $3.390 $7,546.14 $7,546.14
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 $3.630 $1,328.58 $1,328.58
HLG

634 $2.530 $1,604.02 $3.630 $2,301.42 $697.40 43.48%
KIP

740 $1.480 $1,095.20 $1.020 $754.80 $340.40 31.08%
KIP

214 $0.000 $0.00 $1.020 $218.28 $218.28
MFT

1,000 $7.960 $7,960.00 $10.300 $10,300.00 $2,340.00 29.40%
MFT

1,838 $8.000 $14,704.00 $10.300 $18,931.40 $4,227.40 28.75%
MFT

929 $0.000 $0.00 $10.300 $9,568.70 $9,568.70
MFT

1,233 $4.200 $5,178.60 $10.300 $12,699.90 $7,521.30 145.24%
MHI

1,646 $0.860 $1,415.56 $0.930 $1,530.78 $115.22 8.14%
MHI

7,000 $0.630 $4,410.00 $0.930 $6,510.00 $2,100.00 47.62%
MHI

209 $1.050 $219.45 $0.930 $194.37 $25.08 11.43%
MHI

1,145 $0.000 $0.00 $0.930 $1,064.85 $1,064.85
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 $0.630 $630.00 $2,460.00 79.61%
PPL

1,000 $2.870 $2,870.00 $0.630 $630.00 $2,240.00 78.05%
PPL

939 $4.200 $3,943.80 $0.630 $591.57 $3,352.23 85.00%
PPL

975 $0.000 $0.00 $0.630 $614.25 $614.25
PPL

1,086 $1.530 $1,661.58 $0.630 $684.18 $977.40 58.82%
RYM

653 $0.000 $0.00 $2.590 $1,691.27 $1,691.27
RYM

4,347 $1.970 $8,563.59 $2.590 $11,258.73 $2,695.14 31.47%
SKC

5,750 $7.430 $42,722.50 $3.400 $19,550.00 $23,172.50 54.24%
SKC

2,750 $7.700 $21,175.00 $3.400 $9,350.00 $11,825.00 55.84%
SKC

1,431 $8.750 $12,521.25 $3.400 $4,865.40 $7,655.85 61.14%
SKC

781 $7.600 $5,935.60 $3.400 $2,655.40 $3,280.20 55.26%
SKC

26,203 $0.000 $0.00 $3.400 $89,090.20 $89,090.20
STU

99 $0.000 $0.00 $2.080 $205.92 $205.92
STU

301 $4.740 $1,426.74 $2.080 $626.08 $800.66 56.12%
WHS

6,979 $6.000 $41,874.00 $3.170 $22,123.43 $19,750.57 47.17%
WHS

3,761 $0.000 $0.00 $3.170 $11,922.37 $11,922.37
WHS

4,260 $3.730 $15,889.80 $3.170 $13,504.20 $2,385.60 15.01%




Total cost Market value   Change

$262,828.81  $328,907.16 $66,078.35


Share Investor Portfolio @ Share Investor



Share Investor Portfolio: Value @ 28 November 2011
Share Investor Portfolio: Value @ 18 November 2011
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 @ 5 December 2011
Share Investor Portfolio 2: Value @ 28 November 2011
Share Investor Portfolio 2: Value @ 18 November 2011
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


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c Share Investor 2011