Share Investor: Share Investor Portfolio: Value @ 5 August 2011

The Share Investor Portfolio is substantially down over the last week due to the US debt crises and a credit downgrade from Standard and Poors out over the weekend in the first week of August. The portfolio was down a record 4.64% or $12494.33 on the July 29 update . For the first 30 weeks of 2011 the portfolio has increased by 9.53 % or $23732.66 . Big drops right across the board especially from shares making up the biggest part of the portfolio. As of market opening on the NZX, Monday morning 8 August (10.12am NZ time) you can more than double the above loss.

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 14.26% or $37489.80 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 09:20:02, Monday 08 August, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.230

$4,460.00

$1,060.00

31.18%

AIA

2,000

$1.510

$3,020.00

$2.230

$4,460.00

$1,440.00

47.68%

AIA

558

$0.000

$0.00

$2.230

$1,244.34

AIA

754

$2.150

$1,621.10

$2.230

$1,681.42

$60.32

3.72%

ASBPB

3,109

$0.000

$0.00

$0.740

$2,300.66

ASBPB

6,891

$1.000

$6,891.00

$0.740

$5,099.34

$1,791.66

26.00%

BGR

619

$0.000

$0.00

$1.430

$885.17

BGR

2,381

$0.990

$2,357.19

$1.430

$3,404.83

$1,047.64

44.44%

FBU

284

$0.000

$0.00

$7.710

$2,189.64

FBU

830

$9.750

$8,092.50

$7.710

$6,399.30

$1,693.20

20.92%

FPH

3,000

$2.350

$7,050.00

$2.490

$7,470.00

$420.00

5.96%

FPH

1,365

$3.720

$5,077.80

$2.490

$3,398.85

$1,678.95

33.06%

FPH

635

$0.000

$0.00

$2.490

$1,581.15

FRE

2,054

$0.000

$0.00

$3.320

$6,819.28

FRE

6,577

$3.630

$23,874.51

$3.320

$21,835.64

$2,038.87

8.54%

GFF

586

$0.000

$0.00

$1.080

$632.88

GFF

1,414

$2.330

$3,294.62

$1.080

$1,527.12

$1,767.50

53.65%

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

$1.000

$763.00

$366.24

32.43%

KIP

237

$0.000

$0.00

$1.000

$237.00

MFT

1,000

$7.960

$7,960.00

$10.330

$10,330.00

$2,370.00

29.77%

MFT

1,838

$8.000

$14,704.00

$10.330

$18,986.54

$4,282.54

29.13%

MFT

1,375

$4.200

$5,775.00

$10.330

$14,203.75

$8,428.75

145.95%

MFT

787

$0.000

$0.00

$10.330

$8,129.71

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

$0.240

$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

$0.990

$990.00

$2,100.00

67.96%

PPL

1,000

$2.870

$2,870.00

$0.990

$990.00

$1,880.00

65.51%

PPL

939

$4.200

$3,943.80

$0.990

$929.61

$3,014.19

76.43%

PPL

975

$0.000

$0.00

$0.990

$965.25

PPL

1,086

$1.530

$1,661.58

$0.990

$1,075.14

$586.44

35.29%

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

$3.500

$20,125.00

$22,597.50

52.89%

SKC

1,000

$7.600

$7,600.00

$3.500

$3,500.00

$4,100.00

53.95%

SKC

2,750

$7.700

$21,175.00

$3.500

$9,625.00

$11,550.00

54.55%

SKC

1,431

$8.750

$12,521.25

$3.500

$5,008.50

$7,512.75

60.00%

SKC

272

$4.720

$1,283.84

$3.500

$952.00

$331.84

25.85%

SKC

25,712

$0.000

$0.00

$3.500

$89,992.00

STU

$0.000

$0.00

$2.390

$186.42

STU

303

$4.740

$1,436.22

$2.390

$724.17

$712.05

49.58%

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

26.15%

	Total cost	Market value	Change
	$269,603.44	$340,111.11	$70,507.67

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c Share Investor 2011

Share Investor

Monday, August 8, 2011

Share Investor Portfolio: Value @ 5 August 2011

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