Share Investor: Share Investor Portfolio: Value @ 12 August 2011

The Share Investor Portfolio is substantially down over the last week due to the US debt crises that kicked off a market rout on Friday 6 August. In the second week of August the portfolio was down 2.99% or $8061.59 on the August 5 update .

The portfolio has lost 7.63% in value due to the US & European debt crises over the last week but at one stage early in the week was down by around 15%.

For the first 31 weeks of 2011 the portfolio has increased by 6.54 % or $15671.07. Big drops right across the board especially from shares making up the biggest part of the portfolio. SKC was once again the biggest contributor to the drop.

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 11.27% or $29428.21 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 12 August, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.175

$4,350.00

$950.00

27.94%

AIA

2,000

$1.510

$3,020.00

$2.175

$4,350.00

$1,330.00

44.04%

AIA

558

$0.000

$0.00

$2.175

$1,213.65

AIA

754

$2.150

$1,621.10

$2.175

$1,639.95

$18.85

1.16%

ASBPB

3,109

$0.000

$0.00

$0.729

$2,266.46

ASBPB

6,891

$1.000

$6,891.00

$0.729

$5,023.54

$1,867.46

27.10%

BGR

619

$0.000

$0.00

$1.390

$860.41

BGR

2,381

$0.990

$2,357.19

$1.390

$3,309.59

$952.40

40.40%

FBU

284

$0.000

$0.00

$7.620

$2,164.08

FBU

830

$9.750

$8,092.50

$7.620

$6,324.60

$1,767.90

21.85%

FPH

3,000

$2.350

$7,050.00

$2.240

$6,720.00

$330.00

4.68%

FPH

1,365

$3.720

$5,077.80

$2.240

$3,057.60

$2,020.20

39.78%

FPH

635

$0.000

$0.00

$2.240

$1,422.40

FRE

2,054

$0.000

$0.00

$3.260

$6,696.04

FRE

6,577

$3.630

$23,874.51

$3.260

$21,441.02

$2,433.49

10.19%

GFF

586

$0.000

$0.00

$1.100

$644.60

GFF

1,414

$2.330

$3,294.62

$1.100

$1,555.40

$1,739.22

52.79%

HLG

299

$0.000

$0.00

$3.500

$1,046.50

HLG

701

$2.530

$1,773.53

$3.500

$2,453.50

$679.97

38.34%

KIP

763

$1.480

$1,129.24

$0.990

$755.37

$373.87

33.11%

KIP

237

$0.000

$0.00

$0.990

$234.63

MFT

1,000

$7.960

$7,960.00

$10.050

$10,050.00

$2,090.00

26.26%

MFT

1,838

$8.000

$14,704.00

$10.050

$18,471.90

$3,767.90

25.63%

MFT

1,375

$4.200

$5,775.00

$10.050

$13,818.75

$8,043.75

139.29%

MFT

787

$0.000

$0.00

$10.050

$7,909.35

MHI

1,646

$0.860

$1,415.56

$0.900

$1,481.40

$65.84

4.65%

MHI

7,000

$0.630

$4,410.00

$0.900

$6,300.00

$1,890.00

42.86%

MHI

494

$1.050

$518.70

$0.900

$444.60

$74.10

14.29%

MHI

860

$0.000

$0.00

$0.900

$774.00

PPG

$0.000

$0.00

$0.220

$6.82

PPG

1,500

$0.440

$660.00

$0.220

$330.00

50.00%

PPG

1,004

$0.800

$803.20

$0.220

$220.88

$582.32

72.50%

PPL

1,000

$3.090

$3,090.00

$0.980

$980.00

$2,110.00

68.28%

PPL

1,000

$2.870

$2,870.00

$0.980

$980.00

$1,890.00

65.85%

PPL

939

$4.200

$3,943.80

$0.980

$920.22

$3,023.58

76.67%

PPL

975

$0.000

$0.00

$0.980

$955.50

PPL

1,086

$1.530

$1,661.58

$0.980

$1,064.28

$597.30

35.95%

RYM

555

$0.000

$0.00

$2.580

$1,431.90

RYM

4,445

$1.970

$8,756.65

$2.580

$11,468.10

$2,711.45

30.96%

SKC

5,750

$7.430

$42,722.50

$3.400

$19,550.00

$23,172.50

54.24%

SKC

1,000

$7.600

$7,600.00

$3.400

$3,400.00

$4,200.00

55.26%

SKC

2,750

$7.700

$21,175.00

$3.400

$9,350.00

$11,825.00

55.84%

SKC

1,431

$8.750

$12,521.25

$3.400

$4,865.40

$7,655.85

61.14%

SKC

272

$4.720

$1,283.84

$3.400

$924.80

$359.04

27.97%

SKC

25,712

$0.000

$0.00

$3.400

$87,420.80

STU

$0.000

$0.00

$2.480

$245.52

STU

301

$4.740

$1,426.74

$2.480

$746.48

$680.26

47.68%

WHS

4,500

$3.730

$16,785.00

$3.360

$15,120.00

$1,665.00

9.92%

WHS

6,979

$6.000

$41,874.00

$3.360

$23,449.44

$18,424.56

44.00%

WHS

$3.710

$55.65

$3.360

$50.40

$5.25

9.43%

WHS

3,506

$0.000

$0.00

$3.360

$11,780.16

23.16%

	Total cost	Market value	Change
	$269,593.96	$332,040.04	$62,446.08

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c Share Investor 2011

Share Investor

Monday, August 15, 2011

Share Investor Portfolio: Value @ 12 August 2011

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