Share Investor: Share Investor Portfolio: Value @ 15 July 2011

The Share Investor Portfolio was well down in the second full week of July. The portfolio was down by 2.38% or $6398.81 -its biggest ever drop while being tracked on this blog - on the July 8 update . For the first 27 weeks of 2011 the portfolio has increased by 11.79 % or $29830.65 . A 3c drop in SKC, 14c drop for the WHS and 31c drop for MFT contributed the most to the downside but a broad dip in most of the other stocks helped the portfolio limp along.

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 16.58% or $43587.79 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2.

Share Investor Portfolio as at 17:30:00, Friday 15 July, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.305

$4,610.00

$1,210.00

35.59%

AIA

2,000

$1.510

$3,020.00

$2.305

$4,610.00

$1,590.00

52.65%

AIA

558

$0.000

$0.00

$2.305

$1,286.19

AIA

754

$2.150

$1,621.10

$2.305

$1,737.97

$116.87

7.21%

ASBPB

3,109

$0.000

$0.00

$0.755

$2,347.30

ASBPB

6,891

$1.000

$6,891.00

$0.755

$5,202.71

$1,688.30

24.50%

BGR

619

$0.000

$0.00

$1.450

$897.55

BGR

2,381

$0.990

$2,357.19

$1.450

$3,452.45

$1,095.26

46.46%

FBU

284

$0.000

$0.00

$8.050

$2,286.20

FBU

830

$9.750

$8,092.50

$8.050

$6,681.50

$1,411.00

17.44%

FPH

3,000

$2.350

$7,050.00

$2.640

$7,920.00

$870.00

12.34%

FPH

1,365

$3.720

$5,077.80

$2.640

$3,603.60

$1,474.20

29.03%

FPH

635

$0.000

$0.00

$2.640

$1,676.40

FRE

2,054

$0.000

$0.00

$3.360

$6,901.44

FRE

6,577

$3.630

$23,874.51

$3.360

$22,098.72

$1,775.79

7.44%

GFF

586

$0.000

$0.00

$1.270

$744.22

GFF

1,414

$2.330

$3,294.62

$1.270

$1,795.78

$1,498.84

45.49%

HLG

299

$0.000

$0.00

$3.540

$1,058.46

HLG

701

$2.530

$1,773.53

$3.540

$2,481.54

$708.01

39.92%

KIP

763

$1.480

$1,129.24

$1.020

$778.26

$350.98

31.08%

KIP

237

$0.000

$0.00

$1.020

$241.74

MFT

1,000

$7.960

$7,960.00

$10.110

$10,110.00

$2,150.00

27.01%

MFT

1,838

$8.000

$14,704.00

$10.110

$18,582.18

$3,878.18

26.38%

MFT

1,375

$4.200

$5,775.00

$10.110

$13,901.25

$8,126.25

140.71%

MFT

787

$0.000

$0.00

$10.110

$7,956.57

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

$1.040

$1,040.00

$2,050.00

66.34%

PPL

1,000

$2.870

$2,870.00

$1.040

$1,040.00

$1,830.00

63.76%

PPL

939

$4.200

$3,943.80

$1.040

$976.56

$2,967.24

75.24%

PPL

975

$0.000

$0.00

$1.040

$1,014.00

PPL

1,086

$1.530

$1,661.58

$1.040

$1,129.44

$532.14

32.03%

RYM

555

$0.000

$0.00

$2.660

$1,476.30

RYM

4,445

$1.970

$8,756.65

$2.660

$11,823.70

$3,067.05

35.03%

SKC

5,750

$7.430

$42,722.50

$3.580

$20,585.00

$22,137.50

51.82%

SKC

1,000

$7.600

$7,600.00

$3.580

$3,580.00

$4,020.00

52.89%

SKC

2,750

$7.700

$21,175.00

$3.580

$9,845.00

$11,330.00

53.51%

SKC

1,431

$8.750

$12,521.25

$3.580

$5,122.98

$7,398.27

59.09%

SKC

272

$4.720

$1,283.84

$3.580

$973.76

$310.08

24.15%

SKC

25,712

$0.000

$0.00

$3.580

$92,048.96

STU

$0.000

$0.00

$2.580

$201.24

STU

303

$4.740

$1,436.22

$2.580

$781.74

$654.48

45.57%

WHS

4,500

$3.730

$16,785.00

$3.460

$15,570.00

$1,215.00

7.24%

WHS

6,979

$6.000

$41,874.00

$3.460

$24,147.34

$17,726.66

42.33%

WHS

$3.710

$55.65

$3.460

$51.90

$3.75

6.74%

WHS

3,506

$0.000

$0.00

$3.460

$12,130.76

28.41%

	Total cost	Market value	Change
	$269,603.44	$346,209.10	$76,605.66

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c Share Investor 2011

Share Investor

Tuesday, July 19, 2011

Share Investor Portfolio: Value @ 15 July 2011

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