Thursday, April 18, 2013

Share Investor Portfolio: Value @ 18 April 2013

The Share Investor Portfolio  is well up on the previous posting made at the end of last week.  

The amount of dividends is zero as they are now used for something else so wont be reported here. 

There are also approx $60,000.00 in tax credits earned from the portfolio since it began in late 2002.


Consolidated View

My NZX and ASX Portfolio

$201,606.21 (67.14%)$300,281.43

New Zealand Securities

as at 17:30:00, Thursday 18 April, 2013 (NZT)
Stock
Quantity
Total cost
Market price
Market value
Change
%

AIA
5,312$6,954.77 DR$2.945$15,643.84$8,689.07124.94%

ASBPB
10,000$6,607.00 DR$0.780$7,800.00$1,193.0018.06%

BGR
3,000$1,598.85 DR$2.500$7,500.00$5,901.15369.09%

CEN
9,200$44,892.00 DR$5.460$50,232.00$5,340.0011.90%

FBU
1,114$7,429.50 DR$8.440$9,402.16$1,972.6626.55%

FPH
20,000$41,816.50 DR$2.590$51,800.00$9,983.5023.87%

FRE
8,631$21,181.05 DR$4.440$38,321.64$17,140.5980.92%

HLG
1,000$1,156.21 DR$5.650$5,650.00$4,493.79388.67%

MFT
5,000$26,676.75 DR$10.650$53,250.00$26,573.2599.61%

MHI
10,000$5,920.06 DR$1.430$14,300.00$8,379.94141.55%

PPL
5,000$11,843.00 DR$1.130$5,650.00$6,193.0052.29%

RYM
5,000$8,553.74 DR$5.520$27,600.00$19,046.26222.67%

SKC
37,100$62,774.00 DR$4.280$158,788.00$96,014.00152.95%

WHS
15,000$52,878.00 DR$3.730$55,950.00$3,072.005.81%
67.14%
Total costMarket valueChange
$300,281.43 DR$501,887.64$201,606.2