Tuesday, April 30, 2013

Share Investor Portfolio: Value @ 30 April 2013

The Share Investor Portfolio  is well up on the previous posting made a couple of weeks ago.  

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

$214,635.72 (72.46%)$296,216.28

New Zealand Securities

as at 16:47:49, Tuesday 30 April, 2013 (NZT)
Stock
Quantity
Total cost
Market price
Market value
Change
%

AIA
5,000$6,291.65 DR$3.080$15,400.00$9,108.35144.77%

ASBPB
10,000$6,607.00 DR$0.775$7,750.00$1,143.0017.30%

BGR
3,000$1,598.85 DR$2.530$7,590.00$5,991.15374.72%

CEN
9,200$44,892.00 DR$5.280$48,576.00$3,684.008.21%

FBU
1,000$6,318.00 DR$8.840$8,840.00$2,522.0039.92%

FPH
20,000$41,816.50 DR$2.660$53,200.00$11,383.5027.22%

FRE
8,000$18,890.52 DR$4.530$36,240.00$17,349.4891.84%

HLG
1,000$1,156.21 DR$5.640$5,640.00$4,483.79387.80%

MFT
5,000$26,676.75 DR$10.500$52,500.00$25,823.2596.80%

MHI
10,000$5,920.06 DR$1.400$14,000.00$8,079.94136.48%

PPL
5,000$11,843.00 DR$1.150$5,750.00$6,093.0051.45%

RYM
5,000$8,553.74 DR$6.100$30,500.00$21,946.26256.57%

SKC
37,100$62,774.00 DR$4.460$165,466.00$102,692.00163.59%

WHS
15,000$52,878.00 DR$3.960$59,400.00$6,522.0012.33%
72.46%
Total costMarket valueChange
$296,216.28 DR$510,852.00$214,635.72


Recommended 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: $6.99
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