Sunday, June 12, 2011

Share Investor Portfolio: Value @ 10 June 2011

The Share Investor Portfolio was down in the second week of June, the third time in 3 consecutive weeks - the longest losing streak since tracking for this portfolio began. The portfolio was down by 0.6% or $1621.20 on the June 3 update . For the first 22 weeks of 2011 the portfolio has increased by 12.86 % or $32703.13 . This weeks drop was due, primarily, to a 12c drop in SKC, extending last weeks 12c loss. There were a number of smaller falls and good rises in other stocks like MFT, BGR & RYM but if not for a rally of 21c for FRE the portfolio would have been down over $3000.00 more than it was.

The total of unspent dividends and interest in the bank as at 26 May from the 2010 - 2011 earnings years is $25382.95 at close of reporting season for 2010 and at the end of the 2011 1st half reporting year. There are also approx $55000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 17.65% or $46460.38 since I began tracking it for this blog on October 11 2010.


Share Investor Portfolio as at 17:30:00, Friday 10 June, 2011 (NZT)

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

558 $0.000 $0.00 $2.260 $1,261.08 $1,261.08
AIA

754 $2.150 $1,621.10 $2.260 $1,704.04 $82.94 5.12%
ASBPB

3,109 $0.000 $0.00 $0.700 $2,176.30 $2,176.30
ASBPB

6,891 $1.000 $6,891.00 $0.700 $4,823.70 $2,067.30 30.00%
BGR

619 $0.000 $0.00 $1.500 $928.50 $928.50
BGR

2,381 $0.990 $2,357.19 $1.500 $3,571.50 $1,214.31 51.52%
FBU

284 $0.000 $0.00 $8.660 $2,459.44 $2,459.44
FBU

830 $9.750 $8,092.50 $8.660 $7,187.80 $904.70 11.18%
FPH

3,000 $2.350 $7,050.00 $2.930 $8,790.00 $1,740.00 24.68%
FPH

1,365 $3.720 $5,077.80 $2.930 $3,999.45 $1,078.35 21.24%
FPH

635 $0.000 $0.00 $2.930 $1,860.55 $1,860.55
FRE

2,054 $0.000 $0.00 $3.470 $7,127.38 $7,127.38
FRE

6,577 $3.630 $23,874.51 $3.470 $22,822.19 $1,052.32 4.41%
GFF

586 $0.000 $0.00 $1.300 $761.80 $761.80
GFF

1,414 $2.330 $3,294.62 $1.300 $1,838.20 $1,456.42 44.21%
HLG

299 $0.000 $0.00 $3.900 $1,166.10 $1,166.10
HLG

701 $2.530 $1,773.53 $3.900 $2,733.90 $960.37 54.15%
KIP

763 $1.480 $1,129.24 $1.035 $789.71 $339.54 30.07%
KIP

237 $0.000 $0.00 $1.035 $245.30 $245.30
MFT

1,000 $7.960 $7,960.00 $10.010 $10,010.00 $2,050.00 25.75%
MFT

1,838 $8.000 $14,704.00 $10.010 $18,398.38 $3,694.38 25.13%
MFT

1,375 $4.200 $5,775.00 $10.010 $13,763.75 $7,988.75 138.33%
MFT

787 $0.000 $0.00 $10.010 $7,877.87 $7,877.87
MHI

1,646 $0.860 $1,415.56 $0.920 $1,514.32 $98.76 6.98%
MHI

7,000 $0.630 $4,410.00 $0.920 $6,440.00 $2,030.00 46.03%
MHI

494 $1.050 $518.70 $0.920 $454.48 $64.22 12.38%
MHI

860 $0.000 $0.00 $0.920 $791.20 $791.20
PPG

31 $0.000 $0.00 $0.260 $8.06 $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 $1.160 $1,160.00 $1,930.00 62.46%
PPL

1,000 $2.870 $2,870.00 $1.160 $1,160.00 $1,710.00 59.58%
PPL

939 $4.200 $3,943.80 $1.160 $1,089.24 $2,854.56 72.38%
PPL

975 $0.000 $0.00 $1.160 $1,131.00 $1,131.00
PPL

1,086 $1.530 $1,661.58 $1.160 $1,259.76 $401.82 24.18%
RYM

555 $0.000 $0.00 $2.800 $1,554.00 $1,554.00
RYM

4,445 $1.970 $8,756.65 $2.800 $12,446.00 $3,689.35 42.13%
SKC

5,750 $7.430 $42,722.50 $3.460 $19,895.00 $22,827.50 53.43%
SKC

1,000 $7.600 $7,600.00 $3.460 $3,460.00 $4,140.00 54.47%
SKC

2,750 $7.700 $21,175.00 $3.460 $9,515.00 $11,660.00 55.06%
SKC

1,431 $8.750 $12,521.25 $3.460 $4,951.26 $7,569.99 60.46%
SKC

272 $4.720 $1,283.84 $3.460 $941.12 $342.72 26.69%
SKC

25,712 $0.000 $0.00 $3.460 $88,963.52 $88,963.52
STU

78 $0.000 $0.00 $2.650 $206.70 $206.70
STU

303 $4.740 $1,436.22 $2.650 $802.95 $633.27 44.09%
WHS

4,500 $3.730 $16,785.00 $3.690 $16,605.00 $180.00 1.07%
WHS

6,979 $6.000 $41,874.00 $3.690 $25,752.51 $16,121.49 38.50%
WHS

15 $3.710 $55.65 $3.690 $55.35 $0.30 0.54%
WHS

3,506 $0.000 $0.00 $3.690 $12,937.14 $12,937.14

29.48%


Total cost Market value Change

$269,603.44 $349,081.58 $79,478.14


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 3 June 2011
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Share Investor Portfolio: Value @ 21 February 2011
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Share Investor Portfolio: Value @ 10 January 2011
Share Investor Portfolio: Value @ 3 January 2011
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Share Investor Portfolio: Value @ 20 December 2010
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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's Annual Stock Picks

Share Investor's 2011 Stock Picks: Looking Back
Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
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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
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Security Analysis: The Classic 1934 Edition
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

Fishpond




c Share Investor 2011

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