The
Share Investor Portfolio was marginally up on
last weeks portfolio update . The portfolio was up by 0.03% or $369.94. As you might expect from this nothing much moved at all. The bulk of the portfolio, SKC, was down by 2c and other shares moved marginally up to take up the slack.
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.
Share Investor Portfolio as at 17:30:00, Friday 03 December, 2010 (NZDT)
2,000 $1.700 $3,400.00 $2.090 $4,180.00 $780.00 22.94% 2,000 $1.510 $3,020.00 $2.090 $4,180.00 $1,160.00 38.41% 803 $2.150 $1,726.45 $2.090 $1,678.27 $48.18 2.79% 445 $0.000 $0.00 $2.090 $930.05 $930.05 64 $1.650 $105.60 $2.090 $133.76 $28.16 26.67% 2,946 $0.000 $0.00 $0.705 $2,076.93 $2,076.93 7,054 $1.000 $7,054.00 $0.705 $4,973.07 $2,080.93 29.50% 438 $0.000 $0.00 $1.420 $621.96 $621.96 2,562 $0.990 $2,536.38 $1.420 $3,638.04 $1,101.66 43.43% 266 $0.000 $0.00 $7.950 $2,114.70 $2,114.70 848 $9.750 $8,268.00 $7.950 $6,741.60 $1,526.40 18.46% 3,000 $2.350 $7,050.00 $3.120 $9,360.00 $2,310.00 32.77% 541 $0.000 $0.00 $3.120 $1,687.92 $1,687.92 1,459 $3.720 $5,427.48 $3.120 $4,552.08 $875.40 16.13% 1,882 $0.000 $0.00 $3.040 $5,721.28 $5,721.28 6,749 $3.630 $24,498.87 $3.040 $20,516.96 $3,981.91 16.25% 541 $0.000 $0.00 $1.820 $984.62 $984.62 1,459 $2.330 $3,399.47 $1.820 $2,655.38 $744.09 21.89% 244 $0.000 $0.00 $4.250 $1,037.00 $1,037.00 756 $2.530 $1,912.68 $4.250 $3,213.00 $1,300.32 67.98% 190 $0.000 $0.00 $0.990 $188.10 $188.10 810 $1.480 $1,198.80 $0.990 $801.90 $396.90 33.11% 1,000 $7.960 $7,960.00 $7.480 $7,480.00 $480.00 6.03% 1,838 $8.000 $14,704.00 $7.480 $13,748.24 $955.76 6.50% 657 $0.000 $0.00 $7.480 $4,914.36 $4,914.36 1,505 $4.200 $6,321.00 $7.480 $11,257.40 $4,936.40 78.10% 1,646 $0.860 $1,415.56 $0.810 $1,333.26 $82.30 5.81% 7,000 $0.630 $4,410.00 $0.810 $5,670.00 $1,260.00 28.57% 718 $0.000 $0.00 $0.810 $581.58 $581.58 636 $1.050 $667.80 $0.810 $515.16 $152.64 22.86% 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 $1.700 $1,700.00 $1,390.00 44.98% 1,000 $2.870 $2,870.00 $1.700 $1,700.00 $1,170.00 40.77% 939 $4.200 $3,943.80 $1.700 $1,596.30 $2,347.50 59.52% 877 $0.000 $0.00 $1.700 $1,490.90 $1,490.90 1,184 $1.530 $1,811.52 $1.700 $2,012.80 $201.28 11.11% 459 $0.000 $0.00 $2.190 $1,005.21 $1,005.21 4,586 $1.970 $9,034.42 $2.190 $10,043.34 $1,008.92 11.17% 5,750 $7.430 $42,722.50 $3.130 $17,997.50 $24,725.00 57.87% 1,000 $7.600 $7,600.00 $3.130 $3,130.00 $4,470.00 58.82% 2,750 $7.700 $21,175.00 $3.130 $8,607.50 $12,567.50 59.35% 1,431 $8.750 $12,521.25 $3.130 $4,479.03 $8,042.22 64.23% 25,085 $0.000 $0.00 $3.130 $78,516.05 $78,516.05 899 $4.720 $4,243.28 $3.130 $2,813.87 $1,429.41 33.69% 78 $0.000 $0.00 $2.150 $167.70 $167.70 322 $4.740 $1,526.28 $2.150 $692.30 $833.98 54.64% 4,500 $3.730 $16,785.00 $3.740 $16,830.00 $45.00 0.27% 6,979 $6.000 $41,874.00 $3.740 $26,101.46 $15,772.54 37.67% 2,880 $0.000 $0.00 $3.740 $10,771.20 $10,771.20 641 $3.710 $2,378.11 $3.740 $2,397.34 $19.23 0.81%
15.16 %
$278,114.45 $320,274.27 $42,159.82
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