The Share Investor Portfolio was down in the second week of June, the third time in 3 consecutive weeks - the longest losing streak since tracking for this portfolio began. The portfolio was down by 0.6% or $1621.20 on the June 3 update . For the first 22 weeks of 2011 the portfolio has increased by 12.86 % or $32703.13 . This weeks drop was due, primarily, to a 12c drop in SKC, extending last weeks 12c loss. There were a number of smaller falls and good rises in other stocks like MFT, BGR & RYM but if not for a rally of 21c for FRE the portfolio would have been down over $3000.00 more than it was.
The total of unspent dividends and interest in the bank as at 26 May from the 2010 - 2011 earnings years is $25382.95 at close of reporting season for 2010 and at the end of the 2011 1st half reporting year. There are also approx $55000.00 in tax credits earned from the portfolio since it began in late 2002.
The Share Investor Portfolio has increased in value by 17.65% or $46460.38 since I began tracking it for this blog on October 11 2010.
| Stock | Quantity | Cost price | Total cost | Market price | Market value | Change | % | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 | $1.700 | $3,400.00 | $2.260 | $4,520.00 | $1,120.00 | 32.94% | |||
| 2,000 | $1.510 | $3,020.00 | $2.260 | $4,520.00 | $1,500.00 | 49.67% | |||
| 558 | $0.000 | $0.00 | $2.260 | $1,261.08 | $1,261.08 | ||||
| 754 | $2.150 | $1,621.10 | $2.260 | $1,704.04 | $82.94 | 5.12% | |||
| 3,109 | $0.000 | $0.00 | $0.700 | $2,176.30 | $2,176.30 | ||||
| 6,891 | $1.000 | $6,891.00 | $0.700 | $4,823.70 | $2,067.30 | 30.00% | |||
| 619 | $0.000 | $0.00 | $1.500 | $928.50 | $928.50 | ||||
| 2,381 | $0.990 | $2,357.19 | $1.500 | $3,571.50 | $1,214.31 | 51.52% | |||
| 284 | $0.000 | $0.00 | $8.660 | $2,459.44 | $2,459.44 | ||||
| 830 | $9.750 | $8,092.50 | $8.660 | $7,187.80 | $904.70 | 11.18% | |||
| 3,000 | $2.350 | $7,050.00 | $2.930 | $8,790.00 | $1,740.00 | 24.68% | |||
| 1,365 | $3.720 | $5,077.80 | $2.930 | $3,999.45 | $1,078.35 | 21.24% | |||
| 635 | $0.000 | $0.00 | $2.930 | $1,860.55 | $1,860.55 | ||||
| 2,054 | $0.000 | $0.00 | $3.470 | $7,127.38 | $7,127.38 | ||||
| 6,577 | $3.630 | $23,874.51 | $3.470 | $22,822.19 | $1,052.32 | 4.41% | |||
| 586 | $0.000 | $0.00 | $1.300 | $761.80 | $761.80 | ||||
| 1,414 | $2.330 | $3,294.62 | $1.300 | $1,838.20 | $1,456.42 | 44.21% | |||
| 299 | $0.000 | $0.00 | $3.900 | $1,166.10 | $1,166.10 | ||||
| 701 | $2.530 | $1,773.53 | $3.900 | $2,733.90 | $960.37 | 54.15% | |||
| 763 | $1.480 | $1,129.24 | $1.035 | $789.71 | $339.54 | 30.07% | |||
| 237 | $0.000 | $0.00 | $1.035 | $245.30 | $245.30 | ||||
| 1,000 | $7.960 | $7,960.00 | $10.010 | $10,010.00 | $2,050.00 | 25.75% | |||
| 1,838 | $8.000 | $14,704.00 | $10.010 | $18,398.38 | $3,694.38 | 25.13% | |||
| 1,375 | $4.200 | $5,775.00 | $10.010 | $13,763.75 | $7,988.75 | 138.33% | |||
| 787 | $0.000 | $0.00 | $10.010 | $7,877.87 | $7,877.87 | ||||
| 1,646 | $0.860 | $1,415.56 | $0.920 | $1,514.32 | $98.76 | 6.98% | |||
| 7,000 | $0.630 | $4,410.00 | $0.920 | $6,440.00 | $2,030.00 | 46.03% | |||
| 494 | $1.050 | $518.70 | $0.920 | $454.48 | $64.22 | 12.38% | |||
| 860 | $0.000 | $0.00 | $0.920 | $791.20 | $791.20 | ||||
| 31 | $0.000 | $0.00 | $0.260 | $8.06 | $8.06 | ||||
| 1,500 | $0.440 | $660.00 | $0.260 | $390.00 | $270.00 | 40.91% | |||
| 1,004 | $0.800 | $803.20 | $0.260 | $261.04 | $542.16 | 67.50% | |||
| 1,000 | $3.090 | $3,090.00 | $1.160 | $1,160.00 | $1,930.00 | 62.46% | |||
| 1,000 | $2.870 | $2,870.00 | $1.160 | $1,160.00 | $1,710.00 | 59.58% | |||
| 939 | $4.200 | $3,943.80 | $1.160 | $1,089.24 | $2,854.56 | 72.38% | |||
| 975 | $0.000 | $0.00 | $1.160 | $1,131.00 | $1,131.00 | ||||
| 1,086 | $1.530 | $1,661.58 | $1.160 | $1,259.76 | $401.82 | 24.18% | |||
| 555 | $0.000 | $0.00 | $2.800 | $1,554.00 | $1,554.00 | ||||
| 4,445 | $1.970 | $8,756.65 | $2.800 | $12,446.00 | $3,689.35 | 42.13% | |||
| 5,750 | $7.430 | $42,722.50 | $3.460 | $19,895.00 | $22,827.50 | 53.43% | |||
| 1,000 | $7.600 | $7,600.00 | $3.460 | $3,460.00 | $4,140.00 | 54.47% | |||
| 2,750 | $7.700 | $21,175.00 | $3.460 | $9,515.00 | $11,660.00 | 55.06% | |||
| 1,431 | $8.750 | $12,521.25 | $3.460 | $4,951.26 | $7,569.99 | 60.46% | |||
| 272 | $4.720 | $1,283.84 | $3.460 | $941.12 | $342.72 | 26.69% | |||
| 25,712 | $0.000 | $0.00 | $3.460 | $88,963.52 | $88,963.52 | ||||
| 78 | $0.000 | $0.00 | $2.650 | $206.70 | $206.70 | ||||
| 303 | $4.740 | $1,436.22 | $2.650 | $802.95 | $633.27 | 44.09% | |||
| 4,500 | $3.730 | $16,785.00 | $3.690 | $16,605.00 | $180.00 | 1.07% | |||
| 6,979 | $6.000 | $41,874.00 | $3.690 | $25,752.51 | $16,121.49 | 38.50% | |||
| 15 | $3.710 | $55.65 | $3.690 | $55.35 | $0.30 | 0.54% | |||
| 3,506 | $0.000 | $0.00 | $3.690 | $12,937.14 | $12,937.14 |
29.48%
| Total cost | Market value | Change | |
| $269,603.44 | $349,081.58 | $79,478.14 |
Share Investor Portfolio @ Share Investor
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'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
Related Amazon Reading
The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
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Security Analysis: The Classic 1934 Edition by GRAHAM
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Buy these two Books @ Fishpond.co.nz
c Share Investor 2011
