Share Investor Portfolio: Value @ 18 April 2013

The Share Investor Portfolio  is well up on the previous posting made at the end of last week.  

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 $201,606.21 (67.14%)$300,281.43

New Zealand Securities

as at 17:30:00, Thursday 18 April, 2013 (NZT)

Stock			Quantity	Total cost	Market price	Market value	Change	%
		AIA	5,312	$6,954.77 DR	$2.945	$15,643.84	$8,689.07	124.94%
		ASBPB	10,000	$6,607.00 DR	$0.780	$7,800.00	$1,193.00	18.06%
		BGR	3,000	$1,598.85 DR	$2.500	$7,500.00	$5,901.15	369.09%
		CEN	9,200	$44,892.00 DR	$5.460	$50,232.00	$5,340.00	11.90%
		FBU	1,114	$7,429.50 DR	$8.440	$9,402.16	$1,972.66	26.55%
		FPH	20,000	$41,816.50 DR	$2.590	$51,800.00	$9,983.50	23.87%
		FRE	8,631	$21,181.05 DR	$4.440	$38,321.64	$17,140.59	80.92%
		HLG	1,000	$1,156.21 DR	$5.650	$5,650.00	$4,493.79	388.67%
		MFT	5,000	$26,676.75 DR	$10.650	$53,250.00	$26,573.25	99.61%
		MHI	10,000	$5,920.06 DR	$1.430	$14,300.00	$8,379.94	141.55%
		PPL	5,000	$11,843.00 DR	$1.130	$5,650.00	$6,193.00	52.29%
		RYM	5,000	$8,553.74 DR	$5.520	$27,600.00	$19,046.26	222.67%
		SKC	37,100	$62,774.00 DR	$4.280	$158,788.00	$96,014.00	152.95%
		WHS	15,000	$52,878.00 DR	$3.730	$55,950.00	$3,072.00	5.81%
67.14% Total cost Market value Change $300,281.43 DR $501,887.64 $201,606.2

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The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
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c Shareinvestor 2013

Share Investor Portfolio: Value @ 8 April 2013

The Share Investor Portfolio  is well up on the previous posting made at the end of 2011.  

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.

My NZX and ASX Portfolio $194,629.36 (64.82%)$300,281.43

New Zealand Securities

as at 17:30:00, Monday 08 April, 2013 (NZT)

Stock			Quantity	Total cost	Market price	Market value	Change	%
		AIA	5,312	$6,954.77 DR	$2.905	$15,431.36	$8,476.59	121.88%
		ASBPB	10,000	$6,607.00 DR	$0.780	$7,800.00	$1,193.00	18.06%
		BGR	3,000	$1,598.85 DR	$2.500	$7,500.00	$5,901.15	369.09%
		CEN	9,200	$44,892.00 DR	$5.500	$50,600.00	$5,708.00	12.71%
		FBU	1,114	$7,429.50 DR	$8.650	$9,636.10	$2,206.60	29.70%
		FPH	20,000	$41,816.50 DR	$2.540	$50,800.00	$8,983.50	21.48%
		FRE	8,631	$21,181.05 DR	$4.430	$38,235.33	$17,054.28	80.52%
		HLG	1,000	$1,156.21 DR	$5.780	$5,780.00	$4,623.79	399.91%
		MFT	5,000	$26,676.75 DR	$11.250	$56,250.00	$29,573.25	110.86%
		MHI	10,000	$5,920.06 DR	$1.340	$13,400.00	$7,479.94	126.35%
		PPL	5,000	$11,843.00 DR	$1.160	$5,800.00	$6,043.00	51.03%
		RYM	5,000	$8,553.74 DR	$5.100	$25,500.00	$16,946.26	198.12%
		SKC	37,100	$62,774.00 DR	$4.180	$155,078.00	$92,304.00	147.04%
		WHS	15,000	$52,878.00 DR	$3.540	$53,100.00	$222.00	0.42%
64.82% Total cost Market value Change $300,281.43 DR $494,910.79 $194,629.36

c Shareinvestor 2013