Share Investor

Sunday, October 2, 2011

Share Investor Portfolio: Value @ 30 September 2011

The Share Investor Portfolio is down over the last week. In the last week of September the portfolio was down 1.16% or $3116.65 on the September 23 update .

Small dips across the board contributed to this weeks fall but the drop was exacerbated by a 12c rout in SKC shares.

There was $194.00 added to the dividend pool from HLG & PPG results.

For the first 38 weeks of 2011 the portfolio has increased by 5.64% or $13969.80

The total of unspent dividends and interest in the bank as at 30 Sept from the 2010 - 2011 earnings years is $31,270.39 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 10.37% or $27927.07 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

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

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.300

$4,600.00

$1,200.00

35.29%

AIA

2,000

$1.510

$3,020.00

$2.300

$4,600.00

$1,580.00

52.32%

AIA

674

$0.000

$0.00

$2.300

$1,550.20

AIA

638

$2.150

$1,371.70

$2.300

$1,467.40

$95.70

6.98%

ASBPB

3,109

$0.000

$0.00

$0.700

$2,176.30

ASBPB

6,891

$1.000

$6,891.00

$0.700

$4,823.70

$2,067.30

30.00%

BGR

725

$0.000

$0.00

$1.360

$986.00

BGR

2,275

$0.990

$2,252.25

$1.360

$3,094.00

$841.75

37.37%

FBU

303

$0.000

$0.00

$7.750

$2,348.25

FBU

811

$9.750

$7,907.25

$7.750

$6,285.25

$1,622.00

20.51%

FPH

3,000

$2.350

$7,050.00

$2.530

$7,590.00

$540.00

7.66%

FPH

1,365

$3.720

$5,077.80

$2.530

$3,453.45

$1,624.35

31.99%

FPH

635

$0.000

$0.00

$2.530

$1,606.55

FRE

6,405

$3.630

$23,250.15

$3.200

$20,496.00

$2,754.15

11.85%

FRE

2,226

$0.000

$0.00

$3.200

$7,123.20

GFF

607

$0.000

$0.00

$0.600

$364.20

GFF

1,393

$2.330

$3,245.69

$0.600

$835.80

$2,409.89

74.25%

HLG

366

$0.000

$0.00

$3.400

$1,244.40

HLG

634

$2.530

$1,604.02

$3.400

$2,155.60

$551.58

34.39%

KIP

763

$1.480

$1,129.24

$1.070

$816.41

$312.83

27.70%

KIP

237

$0.000

$0.00

$1.070

$253.59

MFT

1,000

$7.960

$7,960.00

$9.800

$9,800.00

$1,840.00

23.12%

MFT

1,838

$8.000

$14,704.00

$9.800

$18,012.40

$3,308.40

22.50%

MFT

1,375

$4.200

$5,775.00

$9.800

$13,475.00

$7,700.00

133.33%

MFT

787

$0.000

$0.00

$9.800

$7,712.60

MHI

1,646

$0.860

$1,415.56

$0.810

$1,333.26

$82.30

5.81%

MHI

7,000

$0.630

$4,410.00

$0.810

$5,670.00

$1,260.00

28.57%

MHI

209

$1.050

$219.45

$0.810

$169.29

$50.16

22.86%

MHI

1,145

$0.000

$0.00

$0.810

$927.45

PPG

1,004

$0.800

$803.20

$0.200

$200.80

$602.40

75.00%

PPG

1,443

$0.440

$634.92

$0.200

$288.60

$346.32

54.55%

PPG

$0.000

$0.00

$0.200

$17.60

PPL

1,000

$3.090

$3,090.00

$0.820

$820.00

$2,270.00

73.46%

PPL

1,000

$2.870

$2,870.00

$0.820

$820.00

$2,050.00

71.43%

PPL

939

$4.200

$3,943.80

$0.820

$769.98

$3,173.82

80.48%

PPL

975

$0.000

$0.00

$0.820

$799.50

PPL

1,086

$1.530

$1,661.58

$0.820

$890.52

$771.06

46.41%

RYM

555

$0.000

$0.00

$2.550

$1,415.25

RYM

4,445

$1.970

$8,756.65

$2.550

$11,334.75

$2,578.10

29.44%

SKC

5,750

$7.430

$42,722.50

$3.350

$19,262.50

$23,460.00

54.91%

SKC

2,750

$7.700

$21,175.00

$3.350

$9,212.50

$11,962.50

56.49%

SKC

1,431

$8.750

$12,521.25

$3.350

$4,793.85

$7,727.40

61.71%

SKC

781

$7.600

$5,935.60

$3.350

$2,616.35

$3,319.25

55.92%

SKC

26,203

$0.000

$0.00

$3.350

$87,780.05

STU

$0.000

$0.00

$2.350

$232.65

STU

301

$4.740

$1,426.74

$2.350

$707.35

$719.39

50.42%

WHS

6,979

$6.000

$41,874.00

$3.200

$22,332.80

$19,541.20

46.67%

WHS

3,761

$0.000

$0.00

$3.200

$12,035.20

WHS

4,260

$3.730

$15,889.80

$3.200

$13,632.00

$2,257.80

14.21%

23.09%

	Total cost	Market value	Change
	$263,988.15	$324,932.55	$60,944.40

The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
Usually ships in 24 hours

Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
Usually ships in 24 hours

Buy these two Books @ Fishpond.co.nz

c Share Investor 2011

Share Investor Portfolio 2: Value @ 30 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 79th day of trading the portfolio was down by $538.68 or 1.15% on the September 23 update to be worth a total of $49050.00.

The portfolio is up by 4.40% since tracking began on July 7 2011.

Share Investor 2 Portfolio as at 17:30:00, Friday 30 September, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

CEN

202

$0.000

$0.00

$5.450

$1,100.90

CEN

8,798

$5.340

$46,981.32

$5.450

$47,949.10

$967.78

2.06%

4.40%

	Total cost	Market value	Change
	$46,981.32	$49,050.00	$2,068.68

Wednesday, September 28, 2011

Isn't "Alessio Rastani" Right?

Alessio Rastani, if that is his real name - because he has been found out to be an imposter, told BBC news presenter Martine Croxall on Monday, that the Eurozone bailout/s would fail, stockmarkets were "finished", things are really dire economically, traders don't care about "economic recovery" (whatever the hell that means these days) because they will make money anyway, Goldman Sachs is running the show not politicians, and the worst thing one can do is nothing in the face of impending financial collapse, is probably closer to the truth than any other "legitimate" economic commentator.

I am a betting man and would put odds on politicians of not having success in turning economic disaster around. They have thus far failed over the last 3 years of economic uncertainty, so what makes Europe different now or any other harebrained bailout/giveaway scheme that rolls along in the future that gives us another few years of grace before we have to face the economic realities staring back at us in the mirror?

I don't care if Mr Rastani works out of a 200,000 pound semi in Bexleyheath and not in the city because I think he just might be right.

Recent Share Investor Reading

NEW - From Fishpond.co.nz | Think Bigger, By Michael Hill

c Share Investor 2011

Monday, September 26, 2011

Share Investor Portfolio: Value @ 23 September 2011

The Share Investor Portfolio is down over the last week. In the third week of September the portfolio was down 1.32% or $3485.78 on the September 16 update .

Small dips across the board contributed to this weeks fall but the drop was exacerbated by a 18c rout in WHS shares.

For the first 37 weeks of 2011 the portfolio has increased by 6.80% or $17286.54

The total of unspent dividends and interest in the bank as at 19 Sept from the 2010 - 2011 earnings years is $31,076.39 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 11.53% or $31043.72 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 09:38:23, Monday 26 September, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.260

$4,520.00

$1,120.00

32.94%

AIA

2,000

$1.510

$3,020.00

$2.260

$4,520.00

$1,500.00

49.67%

AIA

674

$0.000

$0.00

$2.260

$1,523.24

AIA

638

$2.150

$1,371.70

$2.260

$1,441.88

$70.18

5.12%

ASBPB

3,109

$0.000

$0.00

$0.695

$2,160.76

ASBPB

6,891

$1.000

$6,891.00

$0.695

$4,789.25

$2,101.76

30.50%

BGR

725

$0.000

$0.00

$1.360

$986.00

BGR

2,275

$0.990

$2,252.25

$1.360

$3,094.00

$841.75

37.37%

FBU

303

$0.000

$0.00

$7.290

$2,208.87

FBU

811

$9.750

$7,907.25

$7.290

$5,912.19

$1,995.06

25.23%

FPH

3,000

$2.350

$7,050.00

$2.490

$7,470.00

$420.00

5.96%

FPH

1,365

$3.720

$5,077.80

$2.490

$3,398.85

$1,678.95

33.06%

FPH

635

$0.000

$0.00

$2.490

$1,581.15

FRE

6,405

$3.630

$23,250.15

$3.180

$20,367.90

$2,882.25

12.40%

FRE

2,226

$0.000

$0.00

$3.180

$7,078.68

GFF

607

$0.000

$0.00

$0.719

$436.43

GFF

1,393

$2.330

$3,245.69

$0.719

$1,001.57

$2,244.12

69.14%

HLG

299

$0.000

$0.00

$3.180

$950.82

HLG

701

$2.530

$1,773.53

$3.180

$2,229.18

$455.65

25.69%

KIP

763

$1.480

$1,129.24

$1.065

$812.60

$316.65

28.04%

KIP

237

$0.000

$0.00

$1.065

$252.41

MFT

1,000

$7.960

$7,960.00

$9.750

$9,750.00

$1,790.00

22.49%

MFT

1,838

$8.000

$14,704.00

$9.750

$17,920.50

$3,216.50

21.88%

MFT

1,375

$4.200

$5,775.00

$9.750

$13,406.25

$7,631.25

132.14%

MFT

787

$0.000

$0.00

$9.750

$7,673.25

MHI

1,646

$0.860

$1,415.56

$0.870

$1,432.02

$16.46

1.16%

MHI

7,000

$0.630

$4,410.00

$0.870

$6,090.00

$1,680.00

38.10%

MHI

209

$1.050

$219.45

$0.870

$181.83

$37.62

17.14%

MHI

1,145

$0.000

$0.00

$0.870

$996.15

PPG

$0.000

$0.00

$0.185

$5.74

PPG

1,500

$0.440

$660.00

$0.185

$277.50

$382.50

57.95%

PPG

1,004

$0.800

$803.20

$0.185

$185.74

$617.46

76.88%

PPL

1,000

$3.090

$3,090.00

$0.790

$790.00

$2,300.00

74.43%

PPL

1,000

$2.870

$2,870.00

$0.790

$790.00

$2,080.00

72.47%

PPL

939

$4.200

$3,943.80

$0.790

$741.81

$3,201.99

81.19%

PPL

975

$0.000

$0.00

$0.790

$770.25

PPL

1,086

$1.530

$1,661.58

$0.790

$857.94

$803.64

48.37%

RYM

555

$0.000

$0.00

$2.520

$1,398.60

RYM

4,445

$1.970

$8,756.65

$2.520

$11,201.40

$2,444.75

27.92%

SKC

5,750

$7.430

$42,722.50

$3.470

$19,952.50

$22,770.00

53.30%

SKC

2,750

$7.700

$21,175.00

$3.470

$9,542.50

$11,632.50

54.94%

SKC

1,431

$8.750

$12,521.25

$3.470

$4,965.57

$7,555.68

60.34%

SKC

781

$7.600

$5,935.60

$3.470

$2,710.07

$3,225.53

54.34%

SKC

26,203

$0.000

$0.00

$3.470

$90,924.41

STU

$0.000

$0.00

$2.360

$233.64

STU

301

$4.740

$1,426.74

$2.360

$710.36

$716.38

50.21%

WHS

6,979

$6.000

$41,874.00

$3.200

$22,332.80

$19,541.20

46.67%

WHS

3,761

$0.000

$0.00

$3.200

$12,035.20

WHS

4,260

$3.730

$15,889.80

$3.200

$13,632.00

$2,257.80

14.21%

24.25%

	Total cost	Market value	Change
	$264,182.74	$328,243.79	$64,061.05

The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
Usually ships in 24 hours

Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
Usually ships in 24 hours

Buy these two Books @ Fishpond.co.nz

c Share Investor 2011

Share Investor

Sunday, October 2, 2011

Share Investor Portfolio: Value @ 30 September 2011

Share Investor Portfolio 2: Value @ 30 September 2011

Wednesday, September 28, 2011

Isn't "Alessio Rastani" Right?

Monday, September 26, 2011

Share Investor Portfolio: Value @ 23 September 2011

Total Pageviews

Translate

Search Share Investor

Share Investor Blog Archive

Share Investor

Share Investor Portfolio Individual Shareholder Websites

Market/Financial News

Stockmarket/Business Blogs/Share Forums

My Favourite Reading