Share Investor: Share Investor Portfolio: Value @ 23 September 2011

The Share Investor Portfolio is down over the last week. In the third week of September the portfolio was down 1.32% or $3485.78 on the September 16 update .

Small dips across the board contributed to this weeks fall but the drop was exacerbated by a 18c rout in WHS shares.

For the first 37 weeks of 2011 the portfolio has increased by 6.80% or $17286.54

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 11.53% or $31043.72 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 09:38:23, Monday 26 September, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.260

$4,520.00

$1,120.00

32.94%

AIA

2,000

$1.510

$3,020.00

$2.260

$4,520.00

$1,500.00

49.67%

AIA

674

$0.000

$0.00

$2.260

$1,523.24

AIA

638

$2.150

$1,371.70

$2.260

$1,441.88

$70.18

5.12%

ASBPB

3,109

$0.000

$0.00

$0.695

$2,160.76

ASBPB

6,891

$1.000

$6,891.00

$0.695

$4,789.25

$2,101.76

30.50%

BGR

725

$0.000

$0.00

$1.360

$986.00

BGR

2,275

$0.990

$2,252.25

$1.360

$3,094.00

$841.75

37.37%

FBU

303

$0.000

$0.00

$7.290

$2,208.87

FBU

811

$9.750

$7,907.25

$7.290

$5,912.19

$1,995.06

25.23%

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

6,405

$3.630

$23,250.15

$3.180

$20,367.90

$2,882.25

12.40%

FRE

2,226

$0.000

$0.00

$3.180

$7,078.68

GFF

607

$0.000

$0.00

$0.719

$436.43

GFF

1,393

$2.330

$3,245.69

$0.719

$1,001.57

$2,244.12

69.14%

HLG

299

$0.000

$0.00

$3.180

$950.82

HLG

701

$2.530

$1,773.53

$3.180

$2,229.18

$455.65

25.69%

KIP

763

$1.480

$1,129.24

$1.065

$812.60

$316.65

28.04%

KIP

237

$0.000

$0.00

$1.065

$252.41

MFT

1,000

$7.960

$7,960.00

$9.750

$9,750.00

$1,790.00

22.49%

MFT

1,838

$8.000

$14,704.00

$9.750

$17,920.50

$3,216.50

21.88%

MFT

1,375

$4.200

$5,775.00

$9.750

$13,406.25

$7,631.25

132.14%

MFT

787

$0.000

$0.00

$9.750

$7,673.25

MHI

1,646

$0.860

$1,415.56

$0.870

$1,432.02

$16.46

1.16%

MHI

7,000

$0.630

$4,410.00

$0.870

$6,090.00

$1,680.00

38.10%

MHI

209

$1.050

$219.45

$0.870

$181.83

$37.62

17.14%

MHI

1,145

$0.000

$0.00

$0.870

$996.15

PPG

$0.000

$0.00

$0.185

$5.74

PPG

1,500

$0.440

$660.00

$0.185

$277.50

$382.50

57.95%

PPG

1,004

$0.800

$803.20

$0.185

$185.74

$617.46

76.88%

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

$2.520

$1,398.60

RYM

4,445

$1.970

$8,756.65

$2.520

$11,201.40

$2,444.75

27.92%

SKC

5,750

$7.430

$42,722.50

$3.470

$19,952.50

$22,770.00

53.30%

SKC

2,750

$7.700

$21,175.00

$3.470

$9,542.50

$11,632.50

54.94%

SKC

1,431

$8.750

$12,521.25

$3.470

$4,965.57

$7,555.68

60.34%

SKC

781

$7.600

$5,935.60

$3.470

$2,710.07

$3,225.53

54.34%

SKC

26,203

$0.000

$0.00

$3.470

$90,924.41

STU

$0.000

$0.00

$2.360

$233.64

STU

301

$4.740

$1,426.74

$2.360

$710.36

$716.38

50.21%

WHS

6,979

$6.000

$41,874.00

$3.200

$22,332.80

$19,541.20

46.67%

WHS

3,761

$0.000

$0.00

$3.200

$12,035.20

WHS

4,260

$3.730

$15,889.80

$3.200

$13,632.00

$2,257.80

14.21%

24.25%

	Total cost	Market value	Change
	$264,182.74	$328,243.79	$64,061.05

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c Share Investor 2011

Share Investor

Monday, September 26, 2011

Share Investor Portfolio: Value @ 23 September 2011

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