Share Investor: Share Investor Portfolio: Value @ 19 August 2011

The Share Investor Portfolio is up over the last week after the US debt crises that kicked off a market rout on Friday 6 August with bounces over the last week due to Euro woes and rumours of bank stability. In the third week of August the portfolio was up 3.32% or $7879.37 on the August 12 update .

The rise was due in half to a series of profit results and attached dividends (see the results here - MHI, SKC, ASBPB, STU, FRE ) and half to a rise in the capital value of the portfolio.

For the first 32 weeks of 2011 the portfolio has increased by 9.86 % or $23550.44. Small rises right across the board - apart from one or two stocks - especially from shares making up the biggest part of the portfolio, were contributors. SKC was once again the biggest contributor to the rise.

The total of unspent dividends and interest in the bank as at 19 August from the 2010 - 2011 earnings years is $29684.44 at close of reporting season for 2010 and at the beginning of the 2011 2nd half reporting year. There are also approx $60000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 14.59% or $37307.58 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 19 August, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.190

$4,380.00

$980.00

28.82%

AIA

2,000

$1.510

$3,020.00

$2.190

$4,380.00

$1,360.00

45.03%

AIA

558

$0.000

$0.00

$2.190

$1,222.02

AIA

754

$2.150

$1,621.10

$2.190

$1,651.26

$30.16

1.86%

ASBPB

3,109

$0.000

$0.00

$0.725

$2,254.03

ASBPB

6,891

$1.000

$6,891.00

$0.725

$4,995.98

$1,895.03

27.50%

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

303

$0.000

$0.00

$7.790

$2,360.37

FBU

811

$9.750

$7,907.25

$7.790

$6,317.69

$1,589.56

20.10%

FPH

3,000

$2.350

$7,050.00

$2.380

$7,140.00

$90.00

1.28%

FPH

1,365

$3.720

$5,077.80

$2.380

$3,248.70

$1,829.10

36.02%

FPH

635

$0.000

$0.00

$2.380

$1,511.30

FRE

6,405

$3.630

$23,250.15

$3.270

$20,944.35

$2,305.80

9.92%

FRE

2,226

$0.000

$0.00

$3.270

$7,279.02

GFF

586

$0.000

$0.00

$1.030

$603.58

GFF

1,414

$2.330

$3,294.62

$1.030

$1,456.42

$1,838.20

55.79%

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

$0.995

$759.19

$370.06

32.77%

KIP

237

$0.000

$0.00

$0.995

$235.82

MFT

1,000

$7.960

$7,960.00

$9.900

$9,900.00

$1,940.00

24.37%

MFT

1,838

$8.000

$14,704.00

$9.900

$18,196.20

$3,492.20

23.75%

MFT

1,375

$4.200

$5,775.00

$9.900

$13,612.50

$7,837.50

135.71%

MFT

787

$0.000

$0.00

$9.900

$7,791.30

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

209

$1.050

$219.45

$0.910

$190.19

$29.26

13.33%

MHI

1,145

$0.000

$0.00

$0.910

$1,041.95

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

$1.000

$1,000.00

$2,090.00

67.64%

PPL

1,000

$2.870

$2,870.00

$1.000

$1,000.00

$1,870.00

65.16%

PPL

939

$4.200

$3,943.80

$1.000

$939.00

$3,004.80

76.19%

PPL

975

$0.000

$0.00

$1.000

$975.00

PPL

1,086

$1.530

$1,661.58

$1.000

$1,086.00

$575.58

34.64%

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

$3.480

$20,010.00

$22,712.50

53.16%

SKC

2,750

$7.700

$21,175.00

$3.480

$9,570.00

$11,605.00

54.81%

SKC

1,431

$8.750

$12,521.25

$3.480

$4,979.88

$7,541.37

60.23%

SKC

781

$7.600

$5,935.60

$3.480

$2,717.88

$3,217.72

54.21%

SKC

26,203

$0.000

$0.00

$3.480

$91,186.44

STU

$0.000

$0.00

$2.500

$247.50

STU

301

$4.740

$1,426.74

$2.500

$752.50

$674.24

47.26%

WHS

4,500

$3.730

$16,785.00

$3.400

$15,300.00

$1,485.00

8.85%

WHS

6,979

$6.000

$41,874.00

$3.400

$23,728.60

$18,145.40

43.33%

WHS

$3.710

$55.65

$3.400

$51.00

$4.65

8.36%

WHS

3,506

$0.000

$0.00

$3.400

$11,920.40

26.48%

	Total cost	Market value	Change
	$265,536.86	$335,862.31	$70,325.45

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c Share Investor 2011

Share Investor

Monday, August 22, 2011

Share Investor Portfolio: Value @ 19 August 2011

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