Monday, March 14, 2011

Share Investor Portfolio: Value @ 14 March 2011

The Share Investor Portfolio rose again in the second week of March. The portfolio was up 1.23% or $2827.26 on the March 8 update . For the first 10 weeks of 2011 the portfolio has increased by 5.75% or $14411.87. This weeks rise was due, primarily, to MFT adding 76c on the back of the purchase of European logistics operator Wim Bosman Group and the WHS after their profit result.

There have also been 2 profit results (1, 2 )that has added cash dividends to the portfolio

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $23339.21 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 11 March, 2011 (NZDT)

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

2,000 $1.700 $3,400.00 $2.210 $4,420.00 $1,020.00 30.00%
AIA

2,000 $1.510 $3,020.00 $2.210 $4,420.00 $1,400.00 46.36%
AIA

558 $0.000 $0.00 $2.210 $1,233.18 $1,233.18
AIA

754 $2.150 $1,621.10 $2.210 $1,666.34 $45.24 2.79%
ASBPB

3,027 $0.000 $0.00 $0.690 $2,088.63 $2,088.63
ASBPB

6,973 $1.000 $6,973.00 $0.690 $4,811.37 $2,161.63 31.00%
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

284 $0.000 $0.00 $8.790 $2,496.36 $2,496.36
FBU

830 $9.750 $8,092.50 $8.790 $7,295.70 $796.80 9.85%
FPH

3,000 $2.350 $7,050.00 $2.980 $8,940.00 $1,890.00 26.81%
FPH

541 $0.000 $0.00 $2.980 $1,612.18 $1,612.18
FPH

1,459 $3.720 $5,427.48 $2.980 $4,347.82 $1,079.66 19.89%
FRE

2,054 $0.000 $0.00 $3.120 $6,408.48 $6,408.48
FRE

6,577 $3.630 $23,874.51 $3.120 $20,520.24 $3,354.27 14.05%
GFF

586 $0.000 $0.00 $1.570 $920.02 $920.02
GFF

1,414 $2.330 $3,294.62 $1.570 $2,219.98 $1,074.64 32.62%
HLG

244 $0.000 $0.00 $3.620 $883.28 $883.28
HLG

756 $2.530 $1,912.68 $3.620 $2,736.72 $824.04 43.08%
KIP

190 $0.000 $0.00 $0.995 $189.05 $189.05
KIP

810 $1.480 $1,198.80 $0.995 $805.95 $392.85 32.77%
MFT

1,000 $7.960 $7,960.00 $8.820 $8,820.00 $860.00 10.80%
MFT

1,838 $8.000 $14,704.00 $8.820 $16,211.16 $1,507.16 10.25%
MFT

657 $0.000 $0.00 $8.820 $5,794.74 $5,794.74
MFT

1,505 $4.200 $6,321.00 $8.820 $13,274.10 $6,953.10 110.00%
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

494 $1.050 $518.70 $0.870 $429.78 $88.92 17.14%
MHI

860 $0.000 $0.00 $0.870 $748.20 $748.20
PPG

31 $0.000 $0.00 $0.250 $7.75 $7.75
PPG

1,500 $0.440 $660.00 $0.250 $375.00 $285.00 43.18%
PPG

1,004 $0.800 $803.20 $0.250 $251.00 $552.20 68.75%
PPL

1,000 $3.090 $3,090.00 $1.270 $1,270.00 $1,820.00 58.90%
PPL

1,000 $2.870 $2,870.00 $1.270 $1,270.00 $1,600.00 55.75%
PPL

939 $4.200 $3,943.80 $1.270 $1,192.53 $2,751.27 69.76%
PPL

975 $0.000 $0.00 $1.270 $1,238.25 $1,238.25
PPL

1,086 $1.530 $1,661.58 $1.270 $1,379.22 $282.36 16.99%
RYM

459 $0.000 $0.00 $2.350 $1,078.65 $1,078.65
RYM

4,586 $1.970 $9,034.42 $2.350 $10,777.10 $1,742.68 19.29%
SKC

5,750 $7.430 $42,722.50 $3.390 $19,492.50 $23,230.00 54.37%
SKC

1,000 $7.600 $7,600.00 $3.390 $3,390.00 $4,210.00 55.39%
SKC

2,750 $7.700 $21,175.00 $3.390 $9,322.50 $11,852.50 55.97%
SKC

1,431 $8.750 $12,521.25 $3.390 $4,851.09 $7,670.16 61.26%
SKC

272 $4.720 $1,283.84 $3.390 $922.08 $361.76 28.18%
SKC

25,712 $0.000 $0.00 $3.390 $87,163.68 $87,163.68
STU

78 $0.000 $0.00 $2.540 $198.12 $198.12
STU

303 $4.740 $1,436.22 $2.540 $769.62 $666.60 46.41%
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


22.37%


Total cost Market value Change

$271,067.60 $331,714.39 $60,646.79


Share Investor Portfolio @ Share Investor

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
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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
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Security Analysis: The Classic 1934 Edition
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Buy these two Books @ Fishpond.co.nz

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c Share Investor 2011

2 comments:

  1. you need to produce a graph of the long term weekly market values (1 -2 years for example).

    It seems to me that the market value of your account has not gone anywhere in quite a while?

    Obviously the chart would require 3 lines. The market value, the market value adjusted for dividends and the market value adjust for dividends and inflation.

    ReplyDelete
  2. I probably do but have given explanations on what I have done with the portfolio.

    I don't have the talent and time to prepare the chart though.

    ReplyDelete

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