The Share Investor Portfolio rose in the third week of February. The portfolio was up 2.54% or $6217.68 on the Feb 14 update . For the first 7 weeks of 2011 the portfolio has increased by 4.15% or $10691.64. This weeks rise was due, primarily, to small rises in most stocks and a big rise in FRE after a favorable 2011 1st half result.
There have also been a number of results that have added cash dividends to the portfolio. ASBPB, FRE, MHI, FRE, SKC have all paid dividends.
There is also $338.72 added from interest earned from dividends in the bank over the last 6 months.
The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $20471.73 at close of reporting season for 2010 and partway through the 2011 year. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002
Share Investor Portfolio as at 17:30:00, Friday 18 February, 2011 (NZDT)
Stock | Quantity | Cost price | Total cost | Market price | Market value | Change | % | |||
---|---|---|---|---|---|---|---|---|---|---|
| 2,000 | $1.700 | $3,400.00 | $2.260 | $4,520.00 | $1,120.00 | 32.94% | |||
| 2,000 | $1.510 | $3,020.00 | $2.260 | $4,520.00 | $1,500.00 | 49.67% | |||
| 803 | $2.150 | $1,726.45 | $2.260 | $1,814.78 | $88.33 | 5.12% | |||
| 445 | $0.000 | $0.00 | $2.260 | $1,005.70 | $1,005.70 | ||||
| 64 | $1.650 | $105.60 | $2.260 | $144.64 | $39.04 | 36.97% | |||
| 3,027 | $0.000 | $0.00 | $0.722 | $2,185.49 | $2,185.49 | ||||
| 6,973 | $1.000 | $6,973.00 | $0.722 | $5,034.51 | $1,938.49 | 27.80% | |||
| 438 | $0.000 | $0.00 | $1.400 | $613.20 | $613.20 | ||||
| 2,562 | $0.990 | $2,536.38 | $1.400 | $3,586.80 | $1,050.42 | 41.41% | |||
| 284 | $0.000 | $0.00 | $8.390 | $2,382.76 | $2,382.76 | ||||
| 830 | $9.750 | $8,092.50 | $8.390 | $6,963.70 | $1,128.80 | 13.95% | |||
| 3,000 | $2.350 | $7,050.00 | $3.090 | $9,270.00 | $2,220.00 | 31.49% | |||
| 541 | $0.000 | $0.00 | $3.090 | $1,671.69 | $1,671.69 | ||||
| 1,459 | $3.720 | $5,427.48 | $3.090 | $4,508.31 | $919.17 | 16.94% | |||
| 2,054 | $0.000 | $0.00 | $3.320 | $6,819.28 | $6,819.28 | ||||
| 6,577 | $3.630 | $23,874.51 | $3.320 | $21,835.64 | $2,038.87 | 8.54% | |||
| 541 | $0.000 | $0.00 | $1.670 | $903.47 | $903.47 | ||||
| 1,459 | $2.330 | $3,399.47 | $1.670 | $2,436.53 | $962.94 | 28.33% | |||
| 244 | $0.000 | $0.00 | $3.930 | $958.92 | $958.92 | ||||
| 756 | $2.530 | $1,912.68 | $3.930 | $2,971.08 | $1,058.40 | 55.34% | |||
| 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 | $8.190 | $8,190.00 | $230.00 | 2.89% | |||
| 1,838 | $8.000 | $14,704.00 | $8.190 | $15,053.22 | $349.22 | 2.38% | |||
| 657 | $0.000 | $0.00 | $8.190 | $5,380.83 | $5,380.83 | ||||
| 1,505 | $4.200 | $6,321.00 | $8.190 | $12,325.95 | $6,004.95 | 95.00% | |||
| 1,646 | $0.860 | $1,415.56 | $0.900 | $1,481.40 | $65.84 | 4.65% | |||
| 7,000 | $0.630 | $4,410.00 | $0.900 | $6,300.00 | $1,890.00 | 42.86% | |||
| 494 | $1.050 | $518.70 | $0.900 | $444.60 | $74.10 | 14.29% | |||
| 860 | $0.000 | $0.00 | $0.900 | $774.00 | $774.00 | ||||
| 31 | $0.000 | $0.00 | $0.290 | $8.99 | $8.99 | ||||
| 1,500 | $0.440 | $660.00 | $0.290 | $435.00 | $225.00 | 34.09% | |||
| 1,004 | $0.800 | $803.20 | $0.290 | $291.16 | $512.04 | 63.75% | |||
| 1,000 | $3.090 | $3,090.00 | $1.470 | $1,470.00 | $1,620.00 | 52.43% | |||
| 1,000 | $2.870 | $2,870.00 | $1.470 | $1,470.00 | $1,400.00 | 48.78% | |||
| 939 | $4.200 | $3,943.80 | $1.470 | $1,380.33 | $2,563.47 | 65.00% | |||
| 877 | $0.000 | $0.00 | $1.470 | $1,289.19 | $1,289.19 | ||||
| 1,184 | $1.530 | $1,811.52 | $1.470 | $1,740.48 | $71.04 | 3.92% | |||
| 459 | $0.000 | $0.00 | $2.400 | $1,101.60 | $1,101.60 | ||||
| 4,586 | $1.970 | $9,034.42 | $2.400 | $11,006.40 | $1,971.98 | 21.83% | |||
| 5,750 | $7.430 | $42,722.50 | $3.290 | $18,917.50 | $23,805.00 | 55.72% | |||
| 1,000 | $7.600 | $7,600.00 | $3.290 | $3,290.00 | $4,310.00 | 56.71% | |||
| 2,750 | $7.700 | $21,175.00 | $3.290 | $9,047.50 | $12,127.50 | 57.27% | |||
| 1,431 | $8.750 | $12,521.25 | $3.290 | $4,707.99 | $7,813.26 | 62.40% | |||
| 272 | $4.720 | $1,283.84 | $3.290 | $894.88 | $388.96 | 30.30% | |||
| 25,712 | $0.000 | $0.00 | $3.290 | $84,592.48 | $84,592.48 | ||||
| 78 | $0.000 | $0.00 | $2.550 | $198.90 | $198.90 | ||||
| 303 | $4.740 | $1,436.22 | $2.550 | $772.65 | $663.57 | 46.20% | |||
| 4,500 | $3.730 | $16,785.00 | $3.550 | $15,975.00 | $810.00 | 4.83% | |||
| 6,979 | $6.000 | $41,874.00 | $3.550 | $24,775.45 | $17,098.55 | 40.83% | |||
| 2,880 | $0.000 | $0.00 | $3.550 | $10,224.00 | $10,224.00 | ||||
| 641 | $3.710 | $2,378.11 | $3.550 | $2,275.55 | $102.56 | 4.31% | |||
Total cost | Market value | Change | |
$274,034.99 | $330,961.55 | $56,926.56 |
Share Investor Portfolio @ Share Investor
Share Investor Portfolio: Value @ 14 February 2011
Share Investor Portfolio: Value @ 7 February 2011
Share Investor Portfolio: Value @ 31 January 2011
Share Investor Portfolio: Value @ 24 January 2011
Share Investor Portfolio: Value @ 17 January 2011
Share Investor Portfolio: Value @ 10 January 2011
Share Investor Portfolio: Value @ 3 January 2011
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
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Share Investor's 2008 stock picks
Brokers 2011 Stock Picks
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c Share Investor 2011