Tuesday, October 26, 2010

Share Investor Portfolio: Value @ 25 October 2010

The Share Investor Portfolio has done well over the last week. Up 2.1% or $5865.47. This was due to an overall rise in every stock in the portfolio except PPG, ASBPB, RYM, and STU.

This is from a background of the NZX similarly up over the past week.

There is $15660.03 in unspent net dividends in the bank from the 2010 earnings year and approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.


Share Investor Portfolio as at 17:30:00, Monday 25 October, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.110 $4,220.00 $820.00 24.12%
AIA

2,000 $1.510 $3,020.00 $2.110 $4,220.00 $1,200.00 39.74%
AIA

803 $2.150 $1,726.45 $2.110 $1,694.33 $32.12 1.86%
AIA

445 $0.000 $0.00 $2.110 $938.95 $938.95
AIA

64 $1.650 $105.60 $2.110 $135.04 $29.44 27.88%
ASBPB

2,864 $0.000 $0.00 $0.725 $2,076.40 $2,076.40
ASBPB

7,146 $1.000 $7,146.00 $0.725 $5,180.85 $1,965.15 27.50%
BGR

438 $0.000 $0.00 $1.380 $604.44 $604.44
BGR

2,562 $0.990 $2,536.38 $1.380 $3,535.56 $999.18 39.39%
FBU

266 $0.000 $0.00 $8.200 $2,181.20 $2,181.20
FBU

848 $9.750 $8,268.00 $8.200 $6,953.60 $1,314.40 15.90%
FPH

3,000 $2.350 $7,050.00 $3.330 $9,990.00 $2,940.00 41.70%
FPH

469 $0.000 $0.00 $3.330 $1,561.77 $1,561.77
FPH

1,531 $3.720 $5,695.32 $3.330 $5,098.23 $597.09 10.48%
FRE

1,882 $0.000 $0.00 $3.010 $5,664.82 $5,664.82
FRE

6,749 $3.630 $24,498.87 $3.010 $20,314.49 $4,184.38 17.08%
GFF

541 $0.000 $0.00 $1.900 $1,027.90 $1,027.90
GFF

1,459 $2.330 $3,399.47 $1.900 $2,772.10 $627.37 18.45%
HLG

244 $0.000 $0.00 $4.450 $1,085.80 $1,085.80
HLG

756 $2.530 $1,912.68 $4.450 $3,364.20 $1,451.52 75.89%
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 $7.060 $7,060.00 $900.00 11.31%
MFT

1,838 $8.000 $14,704.00 $7.060 $12,976.28 $1,727.72 11.75%
MFT

550 $0.000 $0.00 $7.060 $3,883.00 $3,883.00
MFT

1,612 $4.200 $6,770.40 $7.060 $11,380.72 $4,610.32 68.10%
MHI

1,646 $0.860 $1,415.56 $0.750 $1,234.50 $181.06 12.79%
MHI

7,000 $0.630 $4,410.00 $0.750 $5,250.00 $840.00 19.05%
MHI

718 $0.000 $0.00 $0.750 $538.50 $538.50
MHI

636 $1.050 $667.80 $0.750 $477.00 $190.80 28.57%
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 $2.000 $2,000.00 $1,090.00 35.28%
PPL

1,000 $2.870 $2,870.00 $2.000 $2,000.00 $870.00 30.31%
PPL

939 $4.200 $3,943.80 $2.000 $1,878.00 $2,065.80 52.38%
PPL

877 $0.000 $0.00 $2.000 $1,754.00 $1,754.00
PPL

1,184 $1.530 $1,811.52 $2.000 $2,368.00 $556.48 30.72%
RYM

373 $0.000 $0.00 $2.160 $805.68 $805.68
RYM

4,627 $1.970 $9,115.19 $2.160 $9,994.32 $879.13 9.64%
SKC

5,750 $7.430 $42,722.50 $2.910 $16,732.50 $25,990.00 60.83%
SKC

1,000 $7.600 $7,600.00 $2.910 $2,910.00 $4,690.00 61.71%
SKC

2,750 $7.700 $21,175.00 $2.910 $8,002.50 $13,172.50 62.21%
SKC

1,431 $8.750 $12,521.25 $2.910 $4,164.21 $8,357.04 66.74%
SKC

25,085 $0.000 $0.00 $2.910 $72,997.35 $72,997.35
SKC

899 $4.720 $4,243.28 $2.910 $2,616.09 $1,627.19 38.35%
STU

78 $0.000 $0.00 $2.490 $194.22 $194.22
STU

322 $4.740 $1,526.28 $2.490 $801.78 $724.50 47.47%
WHS

4,500 $3.730 $16,785.00 $4.000 $18,000.00 $1,215.00 7.24%
WHS

6,979 $6.000 $41,874.00 $4.000 $27,916.00 $13,958.00 33.33%
WHS

2,880 $0.000 $0.00 $4.000 $11,520.00 $11,520.00
WHS

641 $3.710 $2,378.11 $4.000 $2,564.00 $185.89 7.82%

13.41%


Total cost Market value Change

$279,004.46 $316,413.48 $37,409.02



Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
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