Share Investor Portfolio: Value @ 11 October 2010

The Share Investor Portfolio has been up and down over the last year or so and at times has been in negative territory since the October 2008 global stockmarket crash.

While I have been showing my readers what dividends I have added over the last year or so here, but I haven't given you an actual dollar value of the portfolio.

Here it is.

I will do this as a weekly series to give you short term investors a regular update and you long termers can also get a good idea how the portfolio is going in the months and years to come.

The current value is the net return and does not include substantial tax credits of approx $50000.00.

There is NZ $15660.03 in cash from dividends as yet unallocated to the portfolio.

Share Investor Portfolio

New Zealand Securities as at 14:26:17, Monday 11 October, 2010 (NZDT)

Stock		Quantity	Cost price	Total cost	Market price	Market value	Change	%
416601 AIA 2000.0000 1.7000 3400.0000	AIA	2,000	$1.700	$3,400.00	$2.050	$4,100.00	$700.00	20.59%
416602 AIA 2000.0000 1.5100 3020.0000	AIA	2,000	$1.510	$3,020.00	$2.050	$4,100.00	$1,080.00	35.76%
416603 AIA 803.0000 2.1500 1726.4500	AIA	803	$2.150	$1,726.45	$2.050	$1,646.15	$80.30	4.65%
416605 AIA 445.0000 0.0000 0.0000	AIA	445	$0.000	$0.00	$2.050	$912.25	$912.25
416604 AIA 64.0000 1.6500 105.6000	AIA	64	$1.650	$105.60	$2.050	$131.20	$25.60	24.24%
504489 ASBPB 2864.0000 0.0000 0.0000	ASBPB	2,864	$0.000	$0.00	$0.729	$2,087.86	$2,087.86
504490 ASBPB 7146.0000 1.0000 7146.0000	ASBPB	7,146	$1.000	$7,146.00	$0.729	$5,209.43	$1,936.57	27.10%
504491 BGR 438.0000 0.0000 0.0000	BGR	438	$0.000	$0.00	$1.360	$595.68	$595.68
504492 BGR 2562.0000 0.9900 2536.3800	BGR	2,562	$0.990	$2,536.38	$1.360	$3,484.32	$947.94	37.37%
436837 FBU 266.0000 0.0000 0.0000	FBU	266	$0.000	$0.00	$8.050	$2,141.30	$2,141.30
436838 FBU 848.0000 9.7500 8268.0000	FBU	848	$9.750	$8,268.00	$8.050	$6,826.40	$1,441.60	17.44%
443491 FPH 3000.0000 2.3500 7050.0000	FPH	3,000	$2.350	$7,050.00	$3.120	$9,360.00	$2,310.00	32.77%
443492 FPH 469.0000 0.0000 0.0000	FPH	469	$0.000	$0.00	$3.120	$1,463.28	$1,463.28
443493 FPH 1531.0000 3.7200 5695.3200	FPH	1,531	$3.720	$5,695.32	$3.120	$4,776.72	$918.60	16.13%
444762 FRE 1882.0000 0.0000 0.0000	FRE	1,882	$0.000	$0.00	$2.980	$5,608.36	$5,608.36
444761 FRE 6749.0000 3.6300 24498.8700	FRE	6,749	$3.630	$24,498.87	$2.980	$20,112.02	$4,386.85	17.91%
446698 GFF 541.0000 0.0000 0.0000	GFF	541	$0.000	$0.00	$1.780	$962.98	$962.98
446699 GFF 1459.0000 2.3300 3399.4700	GFF	1,459	$2.330	$3,399.47	$1.780	$2,597.02	$802.45	23.61%
504493 HLG 244.0000 0.0000 0.0000	HLG	244	$0.000	$0.00	$4.380	$1,068.72	$1,068.72
504495 HLG 756.0000 2.5300 1912.6800	HLG	756	$2.530	$1,912.68	$4.380	$3,311.28	$1,398.60	73.12%
504503 KIP 190.0000 0.0000 0.0000	KIP	190	$0.000	$0.00	$1.040	$197.60	$197.60
504504 KIP 810.0000 1.4800 1198.8000	KIP	810	$1.480	$1,198.80	$1.040	$842.40	$356.40	29.73%
457939 MFT 1000.0000 7.9600 7960.0000	MFT	1,000	$7.960	$7,960.00	$7.010	$7,010.00	$950.00	11.93%
457940 MFT 1838.0000 8.0000 14704.0000	MFT	1,838	$8.000	$14,704.00	$7.010	$12,884.38	$1,819.62	12.38%
457941 MFT 550.0000 0.0000 0.0000	MFT	550	$0.000	$0.00	$7.010	$3,855.50	$3,855.50
457942 MFT 1612.0000 4.2000 6770.4000	MFT	1,612	$4.200	$6,770.40	$7.010	$11,300.12	$4,529.72	66.90%
458441 MHI 1646.0000 0.8600 1415.5600	MHI	1,646	$0.860	$1,415.56	$0.700	$1,152.20	$263.36	18.60%
458442 MHI 7000.0000 0.6300 4410.0000	MHI	7,000	$0.630	$4,410.00	$0.700	$4,900.00	$490.00	11.11%
458444 MHI 718.0000 0.0000 0.0000	MHI	718	$0.000	$0.00	$0.700	$502.60	$502.60
458443 MHI 636.0000 1.0500 667.8000	MHI	636	$1.050	$667.80	$0.700	$445.20	$222.60	33.33%
504681 PPG 31.0000 0.0000 0.0000	PPG	31	$0.000	$0.00	$0.290	$8.99	$8.99
504682 PPG 1500.0000 0.4400 660.0000	PPG	1,500	$0.440	$660.00	$0.290	$435.00	$225.00	34.09%
504683 PPG 1004.0000 0.8000 803.2000	PPG	1,004	$0.800	$803.20	$0.290	$291.16	$512.04	63.75%
472372 PPL 1000.0000 3.0900 3090.0000	PPL	1,000	$3.090	$3,090.00	$1.900	$1,900.00	$1,190.00	38.51%
472373 PPL 1000.0000 2.8700 2870.0000	PPL	1,000	$2.870	$2,870.00	$1.900	$1,900.00	$970.00	33.80%
472374 PPL 939.0000 4.2000 3943.8000	PPL	939	$4.200	$3,943.80	$1.900	$1,784.10	$2,159.70	54.76%
472375 PPL 877.0000 0.0000 0.0000	PPL	877	$0.000	$0.00	$1.900	$1,666.30	$1,666.30
472376 PPL 1184.0000 1.5300 1811.5200	PPL	1,184	$1.530	$1,811.52	$1.900	$2,249.60	$438.08	24.18%
480436 RYM 373.0000 0.0000 0.0000	RYM	373	$0.000	$0.00	$2.100	$783.30	$783.30
480437 RYM 4627.0000 1.9700 9115.1900	RYM	4,627	$1.970	$9,115.19	$2.100	$9,716.70	$601.51	6.60%
482688 SKC 5750.0000 7.4300 42722.5000	SKC	5,750	$7.430	$42,722.50	$2.940	$16,905.00	$25,817.50	60.43%
482689 SKC 1000.0000 7.6000 7600.0000	SKC	1,000	$7.600	$7,600.00	$2.940	$2,940.00	$4,660.00	61.32%
482690 SKC 2750.0000 7.7000 21175.0000	SKC	2,750	$7.700	$21,175.00	$2.940	$8,085.00	$13,090.00	61.82%
482691 SKC 1431.0000 8.7500 12521.2500	SKC	1,431	$8.750	$12,521.25	$2.940	$4,207.14	$8,314.11	66.40%
482693 SKC 25085.0000 0.0000 0.0000	SKC	25,085	$0.000	$0.00	$2.940	$73,749.90	$73,749.90
482692 SKC 899.0000 4.7200 4243.2800	SKC	899	$4.720	$4,243.28	$2.940	$2,643.06	$1,600.22	37.71%
504501 STU 78.0000 0.0000 0.0000	STU	78	$0.000	$0.00	$2.430	$189.54	$189.54
504502 STU 322.0000 4.7400 1526.2800	STU	322	$4.740	$1,526.28	$2.430	$782.46	$743.82	48.73%
504498 WHS 4500.0000 3.7300 16785.0000	WHS	4,500	$3.730	$16,785.00	$3.880	$17,460.00	$675.00	4.02%
504499 WHS 6979.0000 6.0000 41874.0000	WHS	6,979	$6.000	$41,874.00	$3.880	$27,078.52	$14,795.48	35.33%
504496 WHS 2880.0000 0.0000 0.0000	WHS	2,880	$0.000	$0.00	$3.880	$11,174.40	$11,174.40
504497 WHS 641.0000 3.7100 2378.1100	WHS	641	$3.710	$2,378.11	$3.880	$2,487.08	$108.97	4.58%
UP 11.83% Total cost Market value Change $279,004.46 $312,022.22 $33,017.76

Share Investor Portfolio @ Share Investor

Share Investor Dividends


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