Share Investor: Share Investor Portfolio: Value @ 29 April 2011

The Share Investor Portfolio was significantly up in the last week of April. The portfolio was up by 2.02% or $5479.61 on the April 22 update . For the first 16 weeks of 2011 the portfolio has increased by 12.04 % or $30866.98 . This weeks rise was due, primarily, to a 10c rise in SKC, and WHS, an 8c rise in FRE and smaller rises across the board. Most of the remaining stocks were up marginally.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $23479.21 at close of reporting season for 2010 and near the end of the 2011 year. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 16.83% or $44624.23 since I began tracking it for this blog on October 11 2010.

Share Investor Portfolio as at 17:30:00, Friday 29 April, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.220

$4,440.00

$1,040.00

30.59%

AIA

2,000

$1.510

$3,020.00

$2.220

$4,440.00

$1,420.00

47.02%

AIA

558

$0.000

$0.00

$2.220

$1,238.76

AIA

754

$2.150

$1,621.10

$2.220

$1,673.88

$52.78

3.26%

ASBPB

3,027

$0.000

$0.00

$0.660

$1,997.82

ASBPB

6,973

$1.000

$6,973.00

$0.660

$4,602.18

$2,370.82

34.00%

BGR

619

$0.000

$0.00

$1.430

$885.17

BGR

2,381

$0.990

$2,357.19

$1.430

$3,404.83

$1,047.64

44.44%

FBU

284

$0.000

$0.00

$9.190

$2,609.96

FBU

830

$9.750

$8,092.50

$9.190

$7,627.70

$464.80

5.74%

FPH

3,000

$2.350

$7,050.00

$3.090

$9,270.00

$2,220.00

31.49%

FPH

541

$0.000

$0.00

$3.090

$1,671.69

FPH

1,459

$3.720

$5,427.48

$3.090

$4,508.31

$919.17

16.94%

FRE

2,054

$0.000

$0.00

$3.440

$7,065.76

FRE

6,577

$3.630

$23,874.51

$3.440

$22,624.88

$1,249.63

5.23%

GFF

586

$0.000

$0.00

$1.480

$867.28

GFF

1,414

$2.330

$3,294.62

$1.480

$2,092.72

$1,201.90

36.48%

HLG

299

$0.000

$0.00

$3.950

$1,181.05

HLG

701

$2.530

$1,773.53

$3.950

$2,768.95

$995.42

56.13%

KIP

190

$0.000

$0.00

$1.030

$195.70

KIP

810

$1.480

$1,198.80

$1.030

$834.30

$364.50

30.41%

MFT

1,000

$7.960

$7,960.00

$9.280

$9,280.00

$1,320.00

16.58%

MFT

1,838

$8.000

$14,704.00

$9.280

$17,056.64

$2,352.64

16.00%

MFT

657

$0.000

$0.00

$9.280

$6,096.96

MFT

1,505

$4.200

$6,321.00

$9.280

$13,966.40

$7,645.40

120.95%

MHI

1,646

$0.860

$1,415.56

$0.910

$1,497.86

$82.30

5.81%

MHI

7,000

$0.630

$4,410.00

$0.910

$6,370.00

$1,960.00

44.44%

MHI

494

$1.050

$518.70

$0.910

$449.54

$69.16

13.33%

MHI

860

$0.000

$0.00

$0.910

$782.60

PPG

$0.000

$0.00

$0.260

$8.06

PPG

1,500

$0.440

$660.00

$0.260

$390.00

$270.00

40.91%

PPG

1,004

$0.800

$803.20

$0.260

$261.04

$542.16

67.50%

PPL

1,000

$3.090

$3,090.00

$1.280

$1,280.00

$1,810.00

58.58%

PPL

1,000

$2.870

$2,870.00

$1.280

$1,280.00

$1,590.00

55.40%

PPL

939

$4.200

$3,943.80

$1.280

$1,201.92

$2,741.88

69.52%

PPL

975

$0.000

$0.00

$1.280

$1,248.00

PPL

1,086

$1.530

$1,661.58

$1.280

$1,390.08

$271.50

16.34%

RYM

459

$0.000

$0.00

$2.540

$1,165.86

RYM

4,586

$1.970

$9,034.42

$2.540

$11,648.44

$2,614.02

28.93%

SKC

5,750

$7.430

$42,722.50

$3.560

$20,470.00

$22,252.50

52.09%

SKC

1,000

$7.600

$7,600.00

$3.560

$3,560.00

$4,040.00

53.16%

SKC

2,750

$7.700

$21,175.00

$3.560

$9,790.00

$11,385.00

53.77%

SKC

1,431

$8.750

$12,521.25

$3.560

$5,094.36

$7,426.89

59.31%

SKC

272

$4.720

$1,283.84

$3.560

$968.32

$315.52

24.58%

SKC

25,712

$0.000

$0.00

$3.560

$91,534.72

STU

$0.000

$0.00

$2.700

$210.60

STU

303

$4.740

$1,436.22

$2.700

$818.10

$618.12

43.04%

WHS

4,500

$3.730

$16,785.00

$3.650

$16,425.00

$360.00

2.14%

WHS

6,979

$6.000

$41,874.00

$3.650

$25,473.35

$16,400.65

39.17%

WHS

$3.710

$55.65

$3.650

$54.75

$0.90

1.62%

WHS

3,506

$0.000

$0.00

$3.650

$12,796.90

28.66%

	Total cost	Market value	Change
	$270,928.45	$348,570.44	$77,641.99

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c Share Investor 2011

Share Investor

Monday, May 2, 2011

Share Investor Portfolio: Value @ 29 April 2011

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