Share Investor: Share Investor Portfolio: Value @ 28 October 2011

The Share Investor Portfolio was up over the last week. In the last week of October the portfolio was well up, by 2.3% or $6077.70 on the October 21 update .

Good increases across the board contributed this week to the rise, with a standout in FRE which added 17c due to a good quarter profit released Thursday 27.

For the first 42 weeks of 2011 the portfolio has increased by 9% or $22843.60.

The total of unspent dividends and interest in the bank as at 10 Oct 2011 from the 2010 - 2011 earnings years is $31,335.75 at close of reporting season for 2010 and near the end 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 13.73% or $36800.75 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 28 October, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.325

$4,650.00

$1,250.00

36.76%

AIA

2,000

$1.510

$3,020.00

$2.325

$4,650.00

$1,630.00

53.97%

AIA

674

$0.000

$0.00

$2.325

$1,567.05

AIA

638

$2.150

$1,371.70

$2.325

$1,483.35

$111.65

8.14%

ASBPB

3,109

$0.000

$0.00

$0.699

$2,173.19

ASBPB

6,891

$1.000

$6,891.00

$0.699

$4,816.81

$2,074.19

30.10%

BGR

725

$0.000

$0.00

$1.400

$1,015.00

BGR

2,275

$0.990

$2,252.25

$1.400

$3,185.00

$932.75

41.41%

FBU

303

$0.000

$0.00

$6.710

$2,033.13

FBU

811

$9.750

$7,907.25

$6.710

$5,441.81

$2,465.44

31.18%

FPH

3,000

$2.350

$7,050.00

$2.320

$6,960.00

$90.00

1.28%

FPH

1,365

$3.720

$5,077.80

$2.320

$3,166.80

$1,911.00

37.63%

FPH

635

$0.000

$0.00

$2.320

$1,473.20

FRE

6,405

$3.630

$23,250.15

$3.460

$22,161.30

$1,088.85

4.68%

FRE

2,226

$0.000

$0.00

$3.460

$7,701.96

GFF

607

$0.000

$0.00

$0.730

$443.11

GFF

1,393

$2.330

$3,245.69

$0.730

$1,016.89

$2,228.80

68.67%

GFFRA

834

$0.000

$0.00

$0.092

$76.73

HLG

366

$0.000

$0.00

$3.700

$1,354.20

HLG

634

$2.530

$1,604.02

$3.700

$2,345.80

$741.78

46.25%

KIP

763

$1.480

$1,129.24

$1.060

$808.78

$320.46

28.38%

KIP

237

$0.000

$0.00

$1.060

$251.22

MFT

1,000

$7.960

$7,960.00

$9.730

$9,730.00

$1,770.00

22.24%

MFT

1,838

$8.000

$14,704.00

$9.730

$17,883.74

$3,179.74

21.63%

MFT

1,375

$4.200

$5,775.00

$9.730

$13,378.75

$7,603.75

131.67%

MFT

787

$0.000

$0.00

$9.730

$7,657.51

MHI

1,646

$0.860

$1,415.56

$0.850

$1,399.10

$16.46

1.16%

MHI

7,000

$0.630

$4,410.00

$0.850

$5,950.00

$1,540.00

34.92%

MHI

209

$1.050

$219.45

$0.850

$177.65

$41.80

19.05%

MHI

1,145

$0.000

$0.00

$0.850

$973.25

PPG

1,004

$0.800

$803.20

$0.240

$240.96

$562.24

70.00%

PPG

1,443

$0.440

$634.92

$0.240

$346.32

$288.60

45.45%

PPG

$0.000

$0.00

$0.240

$21.12

PPL

1,000

$3.090

$3,090.00

$0.710

$710.00

$2,380.00

77.02%

PPL

1,000

$2.870

$2,870.00

$0.710

$710.00

$2,160.00

75.26%

PPL

939

$4.200

$3,943.80

$0.710

$666.69

$3,277.11

83.10%

PPL

975

$0.000

$0.00

$0.710

$692.25

PPL

1,086

$1.530

$1,661.58

$0.710

$771.06

$890.52

53.59%

RYM

555

$0.000

$0.00

$2.700

$1,498.50

RYM

4,445

$1.970

$8,756.65

$2.700

$12,001.50

$3,244.85

37.06%

SKC

5,750

$7.430

$42,722.50

$3.500

$20,125.00

$22,597.50

52.89%

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

781

$7.600

$5,935.60

$3.500

$2,733.50

$3,202.10

53.95%

SKC

26,203

$0.000

$0.00

$3.500

$91,710.50

STU

$0.000

$0.00

$2.300

$227.70

STU

301

$4.740

$1,426.74

$2.300

$692.30

$734.44

51.48%

WHS

6,979

$6.000

$41,874.00

$3.340

$23,309.86

$18,564.14

44.33%

WHS

3,761

$0.000

$0.00

$3.340

$12,561.74

WHS

4,260

$3.730

$15,889.80

$3.340

$14,228.40

$1,661.40

10.46%

26.45%

	Total cost	Market value	Change
	$263,988.15	$333,806.23	$69,818.08

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c Share Investor 2011

Share Investor

Monday, October 31, 2011

Share Investor Portfolio: Value @ 28 October 2011

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