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	$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	$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	$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	$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	$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	$7,256.76
GFF	607	$0.000	$0.00	$0.840	$509.88	$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	$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	$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	$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	$1,030.50
PPG	31	$0.000	$0.00	$0.200	$6.20	$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	$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	$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	$91,186.44
STU	99	$0.000	$0.00	$2.510	$248.49	$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	15	$3.710	$55.65	$3.450	$51.75	$3.90	7.01%
WHS	3,506	$0.000	$0.00	$3.450	$12,095.70	$12,095.70

26.17%

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

Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 2 September 2011
Share Investor Portfolio: Value @ 26 August 2011
Share Investor Portfolio: Value @ 19 August 2011
Share Investor Portfolio: Value @ 12 August 2011
Share Investor Portfolio: Value @ 5 August 2011
Share Investor Portfolio: Value @ 29 July 2011
Share Investor Portfolio: Value @ 22 July 2011
Share Investor Portfolio: Value @ 15 July 2011
Share Investor Portfolio: Value @ 8 July 2011
Share Investor Portfolio: Value @ 1 July 2011
Share Investor Portfolio: Value @ 25 June 2011
Share Investor Portfolio: Value @ 17 June 2011
Share Investor Portfolio: Value @ 10 June 2011
Share Investor Portfolio: Value @ 3 June 2011
Share Investor Portfolio: Value @ 27 May 2011
Share Investor Portfolio: Value @ 20 May 2011
Share Investor Portfolio: Value @ 13 May 2011
Share Investor Portfolio: Value @ 6 May 2011
Share Investor Portfolio: Value @ 29 April 2011
Share Investor Portfolio: Value @ 22 April 2011
Share Investor Portfolio: Value @ 15 April 2011
Share Investor Portfolio: Value @ 8 April 2011
Share Investor Portfolio: Value @ 1 April 2011
Share Investor Portfolio: Value @ 14 March 2011
Share Investor Portfolio: Value @ 8 March 2011
Share Investor Portfolio: Value @ 28 February 2011
Share Investor Portfolio: Value @ 21 February 2011
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 Portfolio 2 @ Share Investor

Share Investor Portfolio 2: Value @ 9 September 2011
Share Investor Portfolio 2: Value @ 2 September 2011
Share Investor Portfolio 2: Value @ 26 August 2011
Share Investor Portfolio 2: Value @ 19 August 2011
Share Investor Portfolio 2: Value @ 12 August 2011
Share Investor Portfolio 2: Value @ 5 August 2011
Share Investor Portfolio 2: Value @ 29 July 2011
Share Investor Portfolio 2: Value @ 15 July 2011
Share Investor Portfolio 2: Value @ 14 July 2011
Share Investor Portfolio 2: Value @ 13 July 2011
Share Investor Portfolio 2: Value @ 12 July 2011
Share Investor Portfolio 2: Value @ 11 July 2011
Share Investor Portfolio 2: Value @ 8 July 2011
Share Investor Portfolio 2: Value @ 7 July 2011


Share Investor's Annual Stock Picks

Share Investor's 2011 Stock Picks: Looking Back
Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
Share Investor's 2009 Stock Picks
Share Investor's 2008 Stock Picks

Brokers 2011 Stock Picks


Related Amazon Reading


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
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Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
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Buy these two Books @ Fishpond.co.nz






c Share Investor 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	$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

Share Investor Portfolio 2

Share Investor Portfolio 2: Value @ 2 September 2011
Share Investor Portfolio 2: Value @ 26 August 2011
Share Investor Portfolio 2: Value @ 19 August 2011
Share Investor Portfolio 2: Value @ 12 August 2011
Share Investor Portfolio 2: Value @ 5 August 2011
Share Investor Portfolio 2: Value @ 22 July 2011
Share Investor Portfolio 2: Value @ 15 July 2011
Share Investor Portfolio 2: Value @ 14 July 2011
Share Investor Portfolio 2: Value @ 13 July 2011
Share Investor Portfolio 2: Value @ 12 July 2011
Share Investor Portfolio 2: Value @ 11 July 2011
Share Investor Portfolio 2: Value @ 8 July 2011
Share Investor Portfolio 2: Value @ 7 July 2011

Discuss CEN at Share Investor Forum - Register free
Download CEN Company Reports


Recommended Fishpond Reading



Buy The Intelligent Investor & more @ Fishpond.co.nz


c Share Investor 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