Share Investor: Share Investor Portfolio: Value @ 25 June 2011

The Share Investor Portfolio was down in the forth week of June. The portfolio slumped by 2.22% or $5996.41 on the June 17 update . For the first 24 weeks of 2011 the portfolio has increased by 11.45 % or $28895.42 . This weeks fall was due to medium drops throughout the portfolio. WHS was down 8c, SKC down 3c and FRE down 23c were the biggest contributors and other stocks fell less and make up a smaller part of the portfolio so had less impact. The only stock to contribute significantly in a positive way was MFT, which was up 5c.

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 16.24% or $42652.67 since I began tracking it for this blog on October 11 2010

Share Investor Portfolio as at 17:30:00, Friday 24 June, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.235

$4,470.00

$1,070.00

31.47%

AIA

2,000

$1.510

$3,020.00

$2.235

$4,470.00

$1,450.00

48.01%

AIA

558

$0.000

$0.00

$2.235

$1,247.13

AIA

754

$2.150

$1,621.10

$2.235

$1,685.19

$64.09

3.95%

ASBPB

3,109

$0.000

$0.00

$0.750

$2,331.75

ASBPB

6,891

$1.000

$6,891.00

$0.750

$5,168.25

$1,722.75

25.00%

BGR

619

$0.000

$0.00

$1.350

$835.65

BGR

2,381

$0.990

$2,357.19

$1.350

$3,214.35

$857.16

36.36%

FBU

284

$0.000

$0.00

$8.670

$2,462.28

FBU

830

$9.750

$8,092.50

$8.670

$7,196.10

$896.40

11.08%

FPH

3,000

$2.350

$7,050.00

$2.740

$8,220.00

$1,170.00

16.60%

FPH

1,365

$3.720

$5,077.80

$2.740

$3,740.10

$1,337.70

26.34%

FPH

635

$0.000

$0.00

$2.740

$1,739.90

FRE

2,054

$0.000

$0.00

$3.150

$6,470.10

FRE

6,577

$3.630

$23,874.51

$3.150

$20,717.55

$3,156.96

13.22%

GFF

586

$0.000

$0.00

$1.320

$773.52

GFF

1,414

$2.330

$3,294.62

$1.320

$1,866.48

$1,428.14

43.35%

HLG

299

$0.000

$0.00

$3.570

$1,067.43

HLG

701

$2.530

$1,773.53

$3.570

$2,502.57

$729.04

41.11%

KIP

763

$1.480

$1,129.24

$1.045

$797.34

$331.91

29.39%

KIP

237

$0.000

$0.00

$1.045

$247.67

MFT

1,000

$7.960

$7,960.00

$10.150

$10,150.00

$2,190.00

27.51%

MFT

1,838

$8.000

$14,704.00

$10.150

$18,655.70

$3,951.70

26.88%

MFT

1,375

$4.200

$5,775.00

$10.150

$13,956.25

$8,181.25

141.67%

MFT

787

$0.000

$0.00

$10.150

$7,988.05

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

$0.240

$7.44

PPG

1,500

$0.440

$660.00

$0.240

$360.00

$300.00

45.45%

PPG

1,004

$0.800

$803.20

$0.240

$240.96

$562.24

70.00%

PPL

1,000

$3.090

$3,090.00

$1.030

$1,030.00

$2,060.00

66.67%

PPL

1,000

$2.870

$2,870.00

$1.030

$1,030.00

$1,840.00

64.11%

PPL

939

$4.200

$3,943.80

$1.030

$967.17

$2,976.63

75.48%

PPL

975

$0.000

$0.00

$1.030

$1,004.25

PPL

1,086

$1.530

$1,661.58

$1.030

$1,118.58

$543.00

32.68%

RYM

555

$0.000

$0.00

$2.690

$1,492.95

RYM

4,445

$1.970

$8,756.65

$2.690

$11,957.05

$3,200.40

36.55%

SKC

5,750

$7.430

$42,722.50

$3.590

$20,642.50

$22,080.00

51.68%

SKC

1,000

$7.600

$7,600.00

$3.590

$3,590.00

$4,010.00

52.76%

SKC

2,750

$7.700

$21,175.00

$3.590

$9,872.50

$11,302.50

53.38%

SKC

1,431

$8.750

$12,521.25

$3.590

$5,137.29

$7,383.96

58.97%

SKC

272

$4.720

$1,283.84

$3.590

$976.48

$307.36

23.94%

SKC

25,712

$0.000

$0.00

$3.590

$92,306.08

STU

$0.000

$0.00

$2.670

$208.26

STU

303

$4.740

$1,436.22

$2.670

$809.01

$627.21

43.67%

WHS

4,500

$3.730

$16,785.00

$3.430

$15,435.00

$1,350.00

8.04%

WHS

6,979

$6.000

$41,874.00

$3.430

$23,937.97

$17,936.03

42.83%

WHS

$3.710

$55.65

$3.430

$51.45

$4.20

7.55%

WHS

3,506

$0.000

$0.00

$3.430

$12,025.58

28.07%

	Total cost	Market value	Change
	$269,603.44	$345,273.87	$75,670.43

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c Share Investor 2011

Share Investor

Saturday, June 25, 2011

Share Investor Portfolio: Value @ 25 June 2011

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