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 $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 $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 $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 $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 $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 $7,078.68
GFF

607 $0.000 $0.00 $0.719 $436.43 $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 $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 $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 $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 $996.15
PPG

31 $0.000 $0.00 $0.185 $5.74 $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 $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 $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 $90,924.41
STU

99 $0.000 $0.00 $2.360 $233.64 $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 $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


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 16 September 2011
Share Investor Portfolio: Value @ 9 September 2011
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 @ 23 September 2011
Share Investor Portfolio 2: Value @ 16 September 2011
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)
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
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 @ 23 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 72th day of trading the portfolio was up by $2607.36 or 5.55% on the September 16 update to be worth a total of $49590.00.

The portfolio is up by 5.55% since tracking began on July 7 2011.

Share Investor 2 Portfolio as at 17:30:00, Friday 23 September, 2011 (NZT)

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

202 $0.000 $0.00 $5.510 $1,113.02 $1,113.02
CEN

8,798 $5.340 $46,981.32 $5.510 $48,476.98 $1,495.66 3.18%

5.55%


Total cost Market value Change

$46,981.32 $49,590.00 $2,608.68

Share Investor Portfolio 2

Share Investor Portfolio 2: Value @ 16 September 2011
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 @ 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

Sunday, September 25, 2011

Labour breaks electoral laws: Again



It seems that Labour never learn from their past lawbreaking and have managed to break electoral law again in 2011 by posting electoral hoardings up a full day before they are meant to.

This one in my local area of Albany has been up since early Sunday and I took this pic of it at 3.00pm.

I think the candidate used to be on disgraced ex mayor of North Shore Andrew Williams team andit is authorised by one Chris Flatt of Wellington. They seem to have broken electoral laws in other places as well according to the Whaleoil website.

Arrogant, untrustworthy and breaking laws before elections. Wonder what they would do if they were lucky enough to get voted in?




Friday, September 23, 2011

Share Price Alert: Contact Energy Ltd 5




As I said near the end of August, Contact Energy Ltd [CEN.NZX] looked like benefiting from a whopping 22% discount for their customers by holding onto present ones and eventually gaining customers from their competition.

Well, their August numbers released Monday 20, confirmed that the company only lost 400 customers compared to a combination of approx 15000 over the previous 2 months and September is looking even better from all accounts.

The share price since 18 August has risen from around 5 bucks to finish trading at $5.52 yesterday so the fortunes of the company have clearly been reflected in the share price and it looks like it might get some support at historical prices over the last 2 years of between $5.50 and 6 and a half bucks.

If August operational numbers are mirrored in September and if the market sees even small gains in customer numbers expect the market to overreact and send the share price well up from current levels.

A good medium term opportunity exists here to make some good profits.



Contact Energy @ Share Investor


Contact Energy look set to gain customers
I'm Buying: Contact Energy Ltd
Share Investor Portfolio 2: Value @ 7 July 2011
Share Price Alert: Contact Energy Ltd 4
Share Price Alert: Contact Energy Ltd 3
Share Price Alert: Contact Energy Ltd 2
Share Price Alert: Contact Energy Ltd
Stock of the Week - Reprise 5: Contact Energy Ltd
Origin Energy asset stripping Contact Energy
Stock of the Week - Reprise 4: Contact Energy Ltd
Stock of the Week - Reprise 3: Contact Energy Ltd
Long Term View: Contact Energy Ltd
Stock of the Week: Reprise 2 - Contact Energy
Stock of the Week: Reprise - Contact Energy
Not so fast Davy Boy
Still Watching Contact Energy
Beam me up Davy
Stock of the Week: Contact Energy
MarketWatch: Contact Energy - June 2009
MarketWatch: Contact Energy - Jan 2009
Contact Energy looks bright during dark times
Share Investor's 2009 Stock Picks
Follow the Monopoly Board

Discuss this stock at Share Investor Forum - Register free



c Share Investor 2011