Share Investor: Share Investor Portfolio: Value @ 16 September 2011

The Share Investor Portfolio is down over the last week after a few weeks of rallying. In the third week of September the portfolio was down 1.13% or $1862.64 on the September 9 update .

Small falls across the board contributed to this weeks fall but the drop would have been more profound had dividends via profit results from BGR & from WHS were not included.

For the first 36 weeks of 2011 the portfolio has increased by 8.12% or $20772.32

The total of unspent dividends and interest in the bank as at 19 Sept from the 2010 - 2011 earnings years is $31,076.39 at close of reporting season for 2010 and at the mid -part 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 12.85% or $34529.50 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 09:42:11, Monday 19 September, 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

674

$0.000

$0.00

$2.230

$1,503.02

AIA

638

$2.150

$1,371.70

$2.230

$1,422.74

$51.04

3.72%

ASBPB

3,109

$0.000

$0.00

$0.720

$2,238.48

ASBPB

6,891

$1.000

$6,891.00

$0.720

$4,961.52

$1,929.48

28.00%

BGR

725

$0.000

$0.00

$1.420

$1,029.50

BGR

2,275

$0.990

$2,252.25

$1.420

$3,230.50

$978.25

43.43%

FBU

303

$0.000

$0.00

$7.590

$2,299.77

FBU

811

$9.750

$7,907.25

$7.590

$6,155.49

$1,751.76

22.15%

FPH

3,000

$2.350

$7,050.00

$2.230

$6,690.00

$360.00

5.11%

FPH

1,365

$3.720

$5,077.80

$2.230

$3,043.95

$2,033.85

40.05%

FPH

635

$0.000

$0.00

$2.230

$1,416.05

FRE

6,405

$3.630

$23,250.15

$3.210

$20,560.05

$2,690.10

11.57%

FRE

2,226

$0.000

$0.00

$3.210

$7,145.46

GFF

607

$0.000

$0.00

$0.780

$473.46

GFF

1,393

$2.330

$3,245.69

$0.780

$1,086.54

$2,159.15

66.52%

HLG

299

$0.000

$0.00

$3.230

$965.77

HLG

701

$2.530

$1,773.53

$3.230

$2,264.23

$490.70

27.67%

KIP

763

$1.480

$1,129.24

$1.050

$801.15

$328.09

29.05%

KIP

237

$0.000

$0.00

$1.050

$248.85

MFT

1,000

$7.960

$7,960.00

$9.950

$9,950.00

$1,990.00

25.00%

MFT

1,838

$8.000

$14,704.00

$9.950

$18,288.10

$3,584.10

24.38%

MFT

1,375

$4.200

$5,775.00

$9.950

$13,681.25

$7,906.25

136.90%

MFT

787

$0.000

$0.00

$9.950

$7,830.65

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

209

$1.050

$219.45

$0.900

$188.10

$31.35

14.29%

MHI

1,145

$0.000

$0.00

$0.900

$1,030.50

PPG

$0.000

$0.00

$0.181

$5.61

PPG

1,500

$0.440

$660.00

$0.181

$271.50

$388.50

58.86%

PPG

1,004

$0.800

$803.20

$0.181

$181.72

$621.48

77.38%

PPL

1,000

$3.090

$3,090.00

$0.790

$790.00

$2,300.00

74.43%

PPL

1,000

$2.870

$2,870.00

$0.790

$790.00

$2,080.00

72.47%

PPL

939

$4.200

$3,943.80

$0.790

$741.81

$3,201.99

81.19%

PPL

975

$0.000

$0.00

$0.790

$770.25

PPL

1,086

$1.530

$1,661.58

$0.790

$857.94

$803.64

48.37%

RYM

555

$0.000

$0.00

$2.390

$1,326.45

RYM

4,445

$1.970

$8,756.65

$2.390

$10,623.55

$1,866.90

21.32%

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

6,979

$6.000

$41,874.00

$3.380

$23,589.02

$18,284.98

43.67%

WHS

3,761

$0.000

$0.00

$3.380

$12,712.18

WHS

4,260

$3.730

$15,889.80

$3.380

$14,398.80

$1,491.00

9.38%

25.57%

	Total cost	Market value	Change
	$264,182.74	$331,729.57	$67,546.83

The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
Usually ships in 24 hours

Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
Usually ships in 24 hours

Buy these two Books @ Fishpond.co.nz

c Share Investor 2011

Share Investor

Monday, September 19, 2011

Share Investor Portfolio: Value @ 16 September 2011

No comments:

Post a Comment