Share Investor

Tuesday, September 13, 2011

Share Investor Portfolio: Value @ 9 September 2011

The Share Investor Portfolio is down over the last week after a few weeks of rallying. In the second week of September the portfolio was down 0.66% or $1746.89 on the September 2 update .

Small falls across the board contributed to this weeks fall.

For the first 35 weeks of 2011 the portfolio has increased by 9.25% or $22634.96

The total of unspent dividends and interest in the bank as at 2 Sept from the 2010 - 2011 earnings years is $29,996.39 at close of reporting season for 2010 and at the mid -part of the 2011 2nd half reporting year. There are also approx $60000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 13.98% or $36392.10 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 09:11:51, Monday 12 September, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.285

$4,570.00

$1,170.00

34.41%

AIA

2,000

$1.510

$3,020.00

$2.285

$4,570.00

$1,550.00

51.32%

AIA

674

$0.000

$0.00

$2.285

$1,540.09

AIA

638

$2.150

$1,371.70

$2.285

$1,457.83

$86.13

6.28%

ASBPB

3,109

$0.000

$0.00

$0.720

$2,238.48

ASBPB

6,891

$1.000

$6,891.00

$0.720

$4,961.52

$1,929.48

28.00%

BGR

619

$0.000

$0.00

$1.400

$866.60

BGR

2,381

$0.990

$2,357.19

$1.400

$3,333.40

$976.21

41.41%

FBU

303

$0.000

$0.00

$7.880

$2,387.64

FBU

811

$9.750

$7,907.25

$7.880

$6,390.68

$1,516.57

19.18%

FPH

3,000

$2.350

$7,050.00

$2.170

$6,510.00

$540.00

7.66%

FPH

1,365

$3.720

$5,077.80

$2.170

$2,962.05

$2,115.75

41.67%

FPH

635

$0.000

$0.00

$2.170

$1,377.95

FRE

6,405

$3.630

$23,250.15

$3.260

$20,880.30

$2,369.85

10.19%

FRE

2,226

$0.000

$0.00

$3.260

$7,256.76

GFF

607

$0.000

$0.00

$0.840

$509.88

GFF

1,393

$2.330

$3,245.69

$0.840

$1,170.12

$2,075.57

63.95%

HLG

299

$0.000

$0.00

$3.310

$989.69

HLG

701

$2.530

$1,773.53

$3.310

$2,320.31

$546.78

30.83%

KIP

763

$1.480

$1,129.24

$1.030

$785.89

$343.35

30.41%

KIP

237

$0.000

$0.00

$1.030

$244.11

MFT

1,000

$7.960

$7,960.00

$10.000

$10,000.00

$2,040.00

25.63%

MFT

1,838

$8.000

$14,704.00

$10.000

$18,380.00

$3,676.00

25.00%

MFT

1,375

$4.200

$5,775.00

$10.000

$13,750.00

$7,975.00

138.10%

MFT

787

$0.000

$0.00

$10.000

$7,870.00

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

209

$1.050

$219.45

$0.900

$188.10

$31.35

14.29%

MHI

1,145

$0.000

$0.00

$0.900

$1,030.50

PPG

$0.000

$0.00

$0.200

$6.20

PPG

1,500

$0.440

$660.00

$0.200

$300.00

$360.00

54.55%

PPG

1,004

$0.800

$803.20

$0.200

$200.80

$602.40

75.00%

PPL

1,000

$3.090

$3,090.00

$0.830

$830.00

$2,260.00

73.14%

PPL

1,000

$2.870

$2,870.00

$0.830

$830.00

$2,040.00

71.08%

PPL

939

$4.200

$3,943.80

$0.830

$779.37

$3,164.43

80.24%

PPL

975

$0.000

$0.00

$0.830

$809.25

PPL

1,086

$1.530

$1,661.58

$0.830

$901.38

$760.20

45.75%

RYM

555

$0.000

$0.00

$2.490

$1,381.95

RYM

4,445

$1.970

$8,756.65

$2.490

$11,068.05

$2,311.40

26.40%

SKC

5,750

$7.430

$42,722.50

$3.480

$20,010.00

$22,712.50

53.16%

SKC

2,750

$7.700

$21,175.00

$3.480

$9,570.00

$11,605.00

54.81%

SKC

1,431

$8.750

$12,521.25

$3.480

$4,979.88

$7,541.37

60.23%

SKC

781

$7.600

$5,935.60

$3.480

$2,717.88

$3,217.72

54.21%

SKC

26,203

$0.000

$0.00

$3.480

$91,186.44

STU

$0.000

$0.00

$2.510

$248.49

STU

301

$4.740

$1,426.74

$2.510

$755.51

$671.23

47.05%

WHS

4,500

$3.730

$16,785.00

$3.450

$15,525.00

$1,260.00

7.51%

WHS

6,979

$6.000

$41,874.00

$3.450

$24,077.55

$17,796.45

42.50%

WHS

$3.710

$55.65

$3.450

$51.75

$3.90

7.01%

WHS

3,506

$0.000

$0.00

$3.450

$12,095.70

26.17%

	Total cost	Market value	Change
	$265,238.53	$334,648.50	$69,409.97

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c Share Investor 2011

Monday, September 12, 2011

Share Investor Portfolio 2: Value @ 9 September 2011

The Share Investor 2 Portfolio is a separate portfolio apart from the original Share Investor Portfolio and contains just one share, Contact Energy Ltd [CEN.NZX]. It will only have this one share in it and has a far shorter time frame than the original long-term portfolio that I started 8 years ago.

The portfolio was started July 7 with 9000 shares purchased at $5.34 at a total cost of $48,060.00 and $144.18 in brokerage.

After the 56th day of trading the portfolio was up by $720.00 or 1.33% on the September 2 update to be worth a total of $48780.00.

The portfolio is up 3.83% or $1798.68 since tracking began on July 7 2011.

Share Investor 2 Portfolio as at 09:11:19, Monday 12 September, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

CEN

202

$0.000

$0.00

$5.420

$1,094.84

CEN

8,798

$5.340

$46,981.32

$5.420

$47,685.16

$703.84

1.50%

3.83%

	Total cost	Market value	Change
	$46,981.32	$48,780.00	$1,798.68

Tuesday, September 6, 2011

Share Price Alert: Port of Tauranga Ltd 2

Port of Tauranga Ltd [POT.NZX] shares have continued their spectacular run from the last Share Investor Share Price Alert. Since that post on May 9 when POT shares finished trading at $8.70 on May 6 the share price has increased by $1.26 or 14.5% in an overall market that has been flatish.

This is after a record 2011 full year profit result and good future prospects based on increased exports and the port being favoured over its biggest rival, Ports of Auckland, by big shipping lines.

This latest share price rise comes off a base September 2010 share price of $6.75 where POT shares have piled on almost two bucks or nearly 30% to finish trading at the above mentioned $8.70. 2011 alone has seen its share price rise by just over 2 dollars, the bulk of that rise being in the last 5 months.

The market has been over exuberant in my opinion and while the company is a quality one and its long term future looks bright its share price is overvalued and is due for a pull-back.

Its fundamentals are looking thin and there are quality stocks on the NZX that have lower multiples than POT and are currently a better buy.

P/E	22.860
EPS	$0.436
NTA	$5.090
Gross Div Yield	4.303%

Wait for the pull-back it you have been looking to buy POT and consider selling soon if you were going to anyway.

Share Price Alert Series

Contact Energy Ltd 4
The Warehouse Group Ltd 2
Contact Energy Ltd 3
Contact Energy Ltd 2
Xero Ltd 2
Pumpkin Patch Ltd 4
Pumpkin Patch Ltd 3
Hallenstein Glasson Holdings Ltd
Telecom New Zealand Ltd 4
Telecom New Zealand Ltd 3
Port of Tauranga Ltd
Freightways Ltd 3
Goodman Fielder Ltd 2
Freightways Ltd 2
Telecom New Zealand Ltd 2
Ryman Healthcare Ltd
Charlies Group Ltd
Fletcher Building Ltd 2
Contact Energy Ltd
Steel & Tube Ltd
Telecom New Zealand Ltd
New Zealand Stock Exchange Ltd
Mainfreight Ltd 2
The Warehouse Group Ltd
Pumpkin Patch Ltd 2
Hallenstein Glasson Holdings Ltd 2
Fletcher Building Ltd
Restaurant Brands Ltd
Mainfreight Ltd
Tourism Holdings
Goodman Fielder Ltd
Pumpkin Patch Ltd
Hallenstein Glasson Holdings Ltd
NZ Refining Ltd
Freightways Ltd
Xero Ltd

POT @ Share Investor

Share Price Alert: Port of Tauranga Ltd
Long Term View: Port Of Tauranga Ltd
Port in a storm
Ports of Auckland put a shot over competitor's bow

Discuss POT @ Share Investor Forum
Download POT Company Reports

c Share Investor 2011

Monday, September 5, 2011

Allan Hubbard Saga: Time for supporters to let go

Time heals most wounds but if one doesn't let go of what has done the wounding then bitterness, sadness, irrationality and hate will be the order of the day. The biggest impact is on the individual who holds on not on the object of scorn.

In relation to the death of failed financier Allan Hubbard, supporters must now face the reality that his death means the end of the road for a raft of fraud charges brought against him by the Serious Fraud Office and must take that as the most positive conclusion that they could have wished for given the seriousness of the charges brought against him.

Continuing to fight on to "clear his good name" is a non starter. It will cost the litigants emotionally as well as financially to an impossible positive resolution for them given the gravity and sheer weight of the evidence stacked up against Mr Hubbard and of course the fact that he is no longer with us to defend the charges.

There have already been attacks from the more irrational of the Hubbard supporters, like self-appointed spokesman Paul Carruthers, with threats of feeble class action lawsuits against Simon Power and John Key but what does that really achieve?

What it does do is devalue Mr Hubbard's legacy even further than he has himself through the failure of his business empire and being a man of a deeply religious nature he would want those that say they back him to just let it go and get on with their lives.

I am with Fran O'Sullivan, lets release Mrs Hubbard's personal finances from statutory management so she can live life and have enough money for her man's funeral. John Key has already indicated that this will happen so supporters should be thankful for that.

Time to move on.

Allan Hubbard Saga

Full SFO Statement on SCF Fraud Investigation

Hubbard Letter to Simon Power

c Share Investor 2011

Share Investor

Tuesday, September 13, 2011

Share Investor Portfolio: Value @ 9 September 2011

Monday, September 12, 2011

Share Investor Portfolio 2: Value @ 9 September 2011

Tuesday, September 6, 2011

Share Price Alert: Port of Tauranga Ltd 2

Monday, September 5, 2011

Allan Hubbard Saga: Time for supporters to let go

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