Showing posts with label Share Investor portfolio value at 30th april 2013. Show all posts
Showing posts with label Share Investor portfolio value at 30th april 2013. Show all posts

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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