The final Share Investor Portfolio update for 2010 had makes for grim reading compared to last weeks update. The portfolio had one of its biggest falls over this series and was down by 2.11% or $5869.44. The main reason for the rise was a 13c fall in the biggest part of the portfolio, Sky City and small losses in most other stocks.
The total of unspent dividends in the bank from the 2010 earnings year is $16631.93 at close of reporting season for 2010. There are also approx $50000.00 in tax credits earned from
the portfolio since it began in late 2002.
Since beginning this weekly update of the portfolio on October 11 the portfolio is up 4.79% or $13217.36
| Stock | Quantity | Cost price | Total cost | Market price | Market value | Change | % | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 | $1.700 | $3,400.00 | $2.180 | $4,360.00 | $960.00 | 28.24% | |||
| 2,000 | $1.510 | $3,020.00 | $2.180 | $4,360.00 | $1,340.00 | 44.37% | |||
| 803 | $2.150 | $1,726.45 | $2.180 | $1,750.54 | $24.09 | 1.40% | |||
| 445 | $0.000 | $0.00 | $2.180 | $970.10 | $970.10 | ||||
| 64 | $1.650 | $105.60 | $2.180 | $139.52 | $33.92 | 32.12% | |||
| 2,946 | $0.000 | $0.00 | $0.721 | $2,124.07 | $2,124.07 | ||||
| 7,054 | $1.000 | $7,054.00 | $0.721 | $5,085.93 | $1,968.07 | 27.90% | |||
| 438 | $0.000 | $0.00 | $1.350 | $591.30 | $591.30 | ||||
| 2,562 | $0.990 | $2,536.38 | $1.350 | $3,458.70 | $922.32 | 36.36% | |||
| 266 | $0.000 | $0.00 | $7.660 | $2,037.56 | $2,037.56 | ||||
| 848 | $9.750 | $8,268.00 | $7.660 | $6,495.68 | $1,772.32 | 21.44% | |||
| 3,000 | $2.350 | $7,050.00 | $3.110 | $9,330.00 | $2,280.00 | 32.34% | |||
| 541 | $0.000 | $0.00 | $3.110 | $1,682.51 | $1,682.51 | ||||
| 1,459 | $3.720 | $5,427.48 | $3.110 | $4,537.49 | $889.99 | 16.40% | |||
| 1,882 | $0.000 | $0.00 | $3.170 | $5,965.94 | $5,965.94 | ||||
| 6,749 | $3.630 | $24,498.87 | $3.170 | $21,394.33 | $3,104.54 | 12.67% | |||
| 541 | $0.000 | $0.00 | $1.780 | $962.98 | $962.98 | ||||
| 1,459 | $2.330 | $3,399.47 | $1.780 | $2,597.02 | $802.45 | 23.61% | |||
| 244 | $0.000 | $0.00 | $4.090 | $997.96 | $997.96 | ||||
| 756 | $2.530 | $1,912.68 | $4.090 | $3,092.04 | $1,179.36 | 61.66% | |||
| 190 | $0.000 | $0.00 | $1.000 | $190.00 | $190.00 | ||||
| 810 | $1.480 | $1,198.80 | $1.000 | $810.00 | $388.80 | 32.43% | |||
| 1,000 | $7.960 | $7,960.00 | $7.800 | $7,800.00 | $160.00 | 2.01% | |||
| 1,838 | $8.000 | $14,704.00 | $7.800 | $14,336.40 | $367.60 | 2.50% | |||
| 657 | $0.000 | $0.00 | $7.800 | $5,124.60 | $5,124.60 | ||||
| 1,505 | $4.200 | $6,321.00 | $7.800 | $11,739.00 | $5,418.00 | 85.71% | |||
| 1,646 | $0.860 | $1,415.56 | $0.880 | $1,448.48 | $32.92 | 2.33% | |||
| 7,000 | $0.630 | $4,410.00 | $0.880 | $6,160.00 | $1,750.00 | 39.68% | |||
| 718 | $0.000 | $0.00 | $0.880 | $631.84 | $631.84 | ||||
| 636 | $1.050 | $667.80 | $0.880 | $559.68 | $108.12 | 16.19% | |||
| 31 | $0.000 | $0.00 | $0.280 | $8.68 | $8.68 | ||||
| 1,500 | $0.440 | $660.00 | $0.280 | $420.00 | $240.00 | 36.36% | |||
| 1,004 | $0.800 | $803.20 | $0.280 | $281.12 | $522.08 | 65.00% | |||
| 1,000 | $3.090 | $3,090.00 | $1.670 | $1,670.00 | $1,420.00 | 45.95% | |||
| 1,000 | $2.870 | $2,870.00 | $1.670 | $1,670.00 | $1,200.00 | 41.81% | |||
| 939 | $4.200 | $3,943.80 | $1.670 | $1,568.13 | $2,375.67 | 60.24% | |||
| 877 | $0.000 | $0.00 | $1.670 | $1,464.59 | $1,464.59 | ||||
| 1,184 | $1.530 | $1,811.52 | $1.670 | $1,977.28 | $165.76 | 9.15% | |||
| 459 | $0.000 | $0.00 | $2.300 | $1,055.70 | $1,055.70 | ||||
| 4,586 | $1.970 | $9,034.42 | $2.300 | $10,547.80 | $1,513.38 | 16.75% | |||
| 5,750 | $7.430 | $42,722.50 | $3.240 | $18,630.00 | $24,092.50 | 56.39% | |||
| 1,000 | $7.600 | $7,600.00 | $3.240 | $3,240.00 | $4,360.00 | 57.37% | |||
| 2,750 | $7.700 | $21,175.00 | $3.240 | $8,910.00 | $12,265.00 | 57.92% | |||
| 1,431 | $8.750 | $12,521.25 | $3.240 | $4,636.44 | $7,884.81 | 62.97% | |||
| 25,085 | $0.000 | $0.00 | $3.240 | $81,275.40 | $81,275.40 | ||||
| 899 | $4.720 | $4,243.28 | $3.240 | $2,912.76 | $1,330.52 | 31.36% | |||
| 78 | $0.000 | $0.00 | $2.120 | $165.36 | $165.36 | ||||
| 322 | $4.740 | $1,526.28 | $2.120 | $682.64 | $843.64 | 55.27% | |||
| 4,500 | $3.730 | $16,785.00 | $3.500 | $15,750.00 | $1,035.00 | 6.17% | |||
| 6,979 | $6.000 | $41,874.00 | $3.500 | $24,426.50 | $17,447.50 | 41.67% | |||
| 2,880 | $0.000 | $0.00 | $3.500 | $10,080.00 | $10,080.00 | ||||
| 641 | $3.710 | $2,378.11 | $3.500 | $2,243.50 | $134.61 | 5.66% | |||
| Total cost | Market value | Change | |
| $278,114.45 | $324,349.57 | $46,235.12 |
Share Investor Portfolio @ Share Investor
Share Investor Portfolio: Value @ 27 December 2010
Share Investor Portfolio: Value @ 20 December 2010
Share Investor Portfolio: Value @ 13 December 2010
Share Investor Portfolio: Value @ 6 December 2010
Share Investor Portfolio: Value @ 29 November 2010
Share Investor Portfolio: Value @ 22 November 2010
Share Investor Portfolio: Value @ 15 November 2010
Share Investor Portfolio: Value @ 8 November 2010
Share Investor Portfolio: Value @ 1 November 2010
Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
Share Investor Dividends
Share Investor's Annual Stock Picks
Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
Share Investor's 2009 Stock Picks
Share Investor's 2008 stock picks
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