Share Investor: 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

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

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

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

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

FRE

2,054

$0.000

$0.00

$3.470

$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

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

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

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

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

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

$1.160

$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

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

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

STU

$0.000

$0.00

$2.650

$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

$3.710

$55.65

$3.690

$55.35

$0.30

0.54%

WHS

3,506

$0.000

$0.00

$3.690

$12,937.14

29.48%

	Total cost	Market value	Change
	$269,603.44	$349,081.58	$79,478.14

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c Share Investor 2011

Share Investor

Sunday, June 12, 2011

Share Investor Portfolio: Value @ 10 June 2011

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