Showing posts with label Share Investor Portfolio: Value at 14 February 2011. Show all posts
Showing posts with label Share Investor Portfolio: Value at 14 February 2011. Show all posts

Monday, February 14, 2011

Share Investor Portfolio: Value @ 14 February 2011

Like a Hone Harawera interview The Share Investor Portfolio took a dive in the second week of February. The portfolio was down 1.69% or $4704.51 on the Feb 7 update . For the first 6 weeks of 2011 the portfolio has increased by 1.61% or $4473.76. This weeks fall was due, primarily, to a 4c fall in SKC, the biggest part of the portfolio and big falls in MFT & WHS also weighed heavily.

The total of unspent dividends in the bank from the 2010 earnings year is $16631.93 at close of reporting season for 2010. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.


Share Investor Portfolio as at 17:30:00, Friday 11 February, 2011 (NZDT)

Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%
AIA

2,000 $1.700 $3,400.00 $2.220 $4,440.00 $1,040.00 30.59%
AIA

2,000 $1.510 $3,020.00 $2.220 $4,440.00 $1,420.00 47.02%
AIA

803 $2.150 $1,726.45 $2.220 $1,782.66 $56.21 3.26%
AIA

445 $0.000 $0.00 $2.220 $987.90 $987.90
AIA

64 $1.650 $105.60 $2.220 $142.08 $36.48 34.55%
ASBPB

2,946 $0.000 $0.00 $0.720 $2,121.12 $2,121.12
ASBPB

7,054 $1.000 $7,054.00 $0.720 $5,078.88 $1,975.12 28.00%
BGR

438 $0.000 $0.00 $1.400 $613.20 $613.20
BGR

2,562 $0.990 $2,536.38 $1.400 $3,586.80 $1,050.42 41.41%
FBU

266 $0.000 $0.00 $8.160 $2,170.56 $2,170.56
FBU

848 $9.750 $8,268.00 $8.160 $6,919.68 $1,348.32 16.31%
FPH

3,000 $2.350 $7,050.00 $3.080 $9,240.00 $2,190.00 31.06%
FPH

541 $0.000 $0.00 $3.080 $1,666.28 $1,666.28
FPH

1,459 $3.720 $5,427.48 $3.080 $4,493.72 $933.76 17.20%
FRE

1,882 $0.000 $0.00 $3.200 $6,022.40 $6,022.40
FRE

6,749 $3.630 $24,498.87 $3.200 $21,596.80 $2,902.07 11.85%
GFF

541 $0.000 $0.00 $1.630 $881.83 $881.83
GFF

1,459 $2.330 $3,399.47 $1.630 $2,378.17 $1,021.30 30.04%
HLG

244 $0.000 $0.00 $3.900 $951.60 $951.60
HLG

756 $2.530 $1,912.68 $3.900 $2,948.40 $1,035.72 54.15%
KIP

190 $0.000 $0.00 $1.000 $190.00 $190.00
KIP

810 $1.480 $1,198.80 $1.000 $810.00 $388.80 32.43%
MFT

1,000 $7.960 $7,960.00 $8.150 $8,150.00 $190.00 2.39%
MFT

1,838 $8.000 $14,704.00 $8.150 $14,979.70 $275.70 1.88%
MFT

657 $0.000 $0.00 $8.150 $5,354.55 $5,354.55
MFT

1,505 $4.200 $6,321.00 $8.150 $12,265.75 $5,944.75 94.05%
MHI

1,646 $0.860 $1,415.56 $0.900 $1,481.40 $65.84 4.65%
MHI

7,000 $0.630 $4,410.00 $0.900 $6,300.00 $1,890.00 42.86%
MHI

718 $0.000 $0.00 $0.900 $646.20 $646.20
MHI

636 $1.050 $667.80 $0.900 $572.40 $95.40 14.29%
PPG

31 $0.000 $0.00 $0.260 $8.06 $8.06
PPG

1,500 $0.440 $660.00 $0.260 $390.00 $270.00 40.91%
PPG

1,004 $0.800 $803.20 $0.260 $261.04 $542.16 67.50%
PPL

1,000 $3.090 $3,090.00 $1.450 $1,450.00 $1,640.00 53.07%
PPL

1,000 $2.870 $2,870.00 $1.450 $1,450.00 $1,420.00 49.48%
PPL

939 $4.200 $3,943.80 $1.450 $1,361.55 $2,582.25 65.48%
PPL

877 $0.000 $0.00 $1.450 $1,271.65 $1,271.65
PPL

1,184 $1.530 $1,811.52 $1.450 $1,716.80 $94.72 5.23%
RYM

459 $0.000 $0.00 $2.370 $1,087.83 $1,087.83
RYM

4,586 $1.970 $9,034.42 $2.370 $10,868.82 $1,834.40 20.30%
SKC

5,750 $7.430 $42,722.50 $3.300 $18,975.00 $23,747.50 55.59%
SKC

1,000 $7.600 $7,600.00 $3.300 $3,300.00 $4,300.00 56.58%
SKC

2,750 $7.700 $21,175.00 $3.300 $9,075.00 $12,100.00 57.14%
SKC

1,431 $8.750 $12,521.25 $3.300 $4,722.30 $7,798.95 62.29%
SKC

25,085 $0.000 $0.00 $3.300 $82,780.50 $82,780.50
SKC

899 $4.720 $4,243.28 $3.300 $2,966.70 $1,276.58 30.08%
STU

78 $0.000 $0.00 $2.440 $190.32 $190.32
STU

322 $4.740 $1,526.28 $2.440 $785.68 $740.60 48.52%
WHS

4,500 $3.730 $16,785.00 $3.530 $15,885.00 $900.00 5.36%
WHS

6,979 $6.000 $41,874.00 $3.530 $24,635.87 $17,238.13 41.17%
WHS

2,880 $0.000 $0.00 $3.530 $10,166.40 $10,166.40
WHS

641 $3.710 $2,378.11 $3.530 $2,262.73 $115.38 4.85%


18.23%


Total cost Market value Change

$278,114.45 $328,823.33 $50,708.88


Share Investor Portfolio @ Share Investor

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
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Related 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
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Security Analysis: The Classic 1934 Edition
Security Analysis: The Classic 1934 Edition by GRAHAM
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Buy these two Books @ Fishpond.co.nz

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c Share Investor 2011