Monday, October 18, 2010

Share Investor Portfolio: Value @ 18 October 2010

The Share Investor Portfolio hasn't changed much in the last week since the inaugural update.

It is down by half a percentage point or approx $1500.00.

The main reason for the decline was SKC dropping 6 cents. Other stocks gained slightly to offset this drop somewhat.

Still looking to buy existing stocks on overall market or individual stock weakness.

Share Investor Portfolio as at 17:30:00, Friday 15 October, 2010 (NZDT)


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

2,000 $1.700 $3,400.00 $2.060 $4,120.00 $720.00 21.18%
AIA

2,000 $1.510 $3,020.00 $2.060 $4,120.00 $1,100.00 36.42%
AIA

803 $2.150 $1,726.45 $2.060 $1,654.18 $72.27 4.19%
AIA

445 $0.000 $0.00 $2.060 $916.70 $916.70
AIA

64 $1.650 $105.60 $2.060 $131.84 $26.24 24.85%
ASBPB

2,864 $0.000 $0.00 $0.728 $2,084.99 $2,084.99
ASBPB

7,146 $1.000 $7,146.00 $0.728 $5,202.29 $1,943.71 27.20%
BGR

438 $0.000 $0.00 $1.330 $582.54 $582.54
BGR

2,562 $0.990 $2,536.38 $1.330 $3,407.46 $871.08 34.34%
FBU

266 $0.000 $0.00 $8.350 $2,221.10 $2,221.10
FBU

848 $9.750 $8,268.00 $8.350 $7,080.80 $1,187.20 14.36%
FPH

3,000 $2.350 $7,050.00 $3.110 $9,330.00 $2,280.00 32.34%
FPH

469 $0.000 $0.00 $3.110 $1,458.59 $1,458.59
FPH

1,531 $3.720 $5,695.32 $3.110 $4,761.41 $933.91 16.40%
FRE

1,882 $0.000 $0.00 $2.960 $5,570.72 $5,570.72
FRE

6,749 $3.630 $24,498.87 $2.960 $19,977.04 $4,521.83 18.46%
GFF

541 $0.000 $0.00 $1.830 $990.03 $990.03
GFF

1,459 $2.330 $3,399.47 $1.830 $2,669.97 $729.50 21.46%
HLG

244 $0.000 $0.00 $4.390 $1,071.16 $1,071.16
HLG

756 $2.530 $1,912.68 $4.390 $3,318.84 $1,406.16 73.52%
KIP

190 $0.000 $0.00 $1.040 $197.60 $197.60
KIP

810 $1.480 $1,198.80 $1.040 $842.40 $356.40 29.73%
MFT

1,000 $7.960 $7,960.00 $7.000 $7,000.00 $960.00 12.06%
MFT

1,838 $8.000 $14,704.00 $7.000 $12,866.00 $1,838.00 12.50%
MFT

550 $0.000 $0.00 $7.000 $3,850.00 $3,850.00
MFT

1,612 $4.200 $6,770.40 $7.000 $11,284.00 $4,513.60 66.67%
MHI

1,646 $0.860 $1,415.56 $0.710 $1,168.66 $246.90 17.44%
MHI

7,000 $0.630 $4,410.00 $0.710 $4,970.00 $560.00 12.70%
MHI

718 $0.000 $0.00 $0.710 $509.78 $509.78
MHI

636 $1.050 $667.80 $0.710 $451.56 $216.24 32.38%
PPG

31 $0.000 $0.00 $0.290 $8.99 $8.99
PPG

1,500 $0.440 $660.00 $0.290 $435.00 $225.00 34.09%
PPG

1,004 $0.800 $803.20 $0.290 $291.16 $512.04 63.75%
PPL

1,000 $3.090 $3,090.00 $1.950 $1,950.00 $1,140.00 36.89%
PPL

1,000 $2.870 $2,870.00 $1.950 $1,950.00 $920.00 32.06%
PPL

939 $4.200 $3,943.80 $1.950 $1,831.05 $2,112.75 53.57%
PPL

877 $0.000 $0.00 $1.950 $1,710.15 $1,710.15
PPL

1,184 $1.530 $1,811.52 $1.950 $2,308.80 $497.28 27.45%
RYM

373 $0.000 $0.00 $2.090 $779.57 $779.57
RYM

4,627 $1.970 $9,115.19 $2.090 $9,670.43 $555.24 6.09%
SKC

5,750 $7.430 $42,722.50 $2.880 $16,560.00 $26,162.50 61.24%
SKC

1,000 $7.600 $7,600.00 $2.880 $2,880.00 $4,720.00 62.11%
SKC

2,750 $7.700 $21,175.00 $2.880 $7,920.00 $13,255.00 62.60%
SKC

1,431 $8.750 $12,521.25 $2.880 $4,121.28 $8,399.97 67.09%
SKC

25,085 $0.000 $0.00 $2.880 $72,244.80 $72,244.80
SKC

899 $4.720 $4,243.28 $2.880 $2,589.12 $1,654.16 38.98%
STU

78 $0.000 $0.00 $2.470 $192.66 $192.66
STU

322 $4.740 $1,526.28 $2.470 $795.34 $730.94 47.89%
WHS

4,500 $3.730 $16,785.00 $3.900 $17,550.00 $765.00 4.56%
WHS

6,979 $6.000 $41,874.00 $3.900 $27,218.10 $14,655.90 35.00%
WHS

2,880 $0.000 $0.00 $3.900 $11,232.00 $11,232.00
WHS

641 $3.710 $2,378.11 $3.900 $2,499.90 $121.79 5.12%

11.31%


Total cost Market value Change

$279,004.46 $310,548.01 $31,543.55



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Share Investor Portfolio: Value @ 11 October 2010
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