Share Investor: November 2011

The Share Investor Portfolio was down over the last week. In the final week of November the portfolio was down considerably, by 4.12% or $10,889.93 on the November 18 update .

The biggest contributor to the fall was SKC with a 21c drop while every other stock fell as well.

For the first 46 weeks of 2011 the portfolio has increased by 5.01% or $11795.91.

The total of unspent dividends and interest in the bank as at 26 Nov 2011 from the 2010 - 2011 earnings years is $32,398.33 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 10.57% or $27934.37 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, Monday 28 November, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.305

$4,610.00

$1,210.00

35.59%

AIA

2,000

$1.510

$3,020.00

$2.305

$4,610.00

$1,590.00

52.65%

AIA

674

$0.000

$0.00

$2.305

$1,553.57

AIA

638

$2.150

$1,371.70

$2.305

$1,470.59

$98.89

7.21%

ASBPB

3,177

$0.000

$0.00

$0.650

$2,065.05

ASBPB

6,823

$1.000

$6,823.00

$0.650

$4,434.95

$2,388.05

35.00%

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

$5.870

$1,778.61

FBU

811

$9.750

$7,907.25

$5.870

$4,760.57

$3,146.68

39.79%

FPH

3,000

$2.350

$7,050.00

$2.370

$7,110.00

$60.00

0.85%

FPH

707

$0.000

$0.00

$2.370

$1,675.59

FPH

1,293

$3.720

$4,809.96

$2.370

$3,064.41

$1,745.55

36.29%

FRE

6,405

$3.630

$23,250.15

$3.310

$21,200.55

$2,049.60

8.82%

FRE

2,226

$0.000

$0.00

$3.310

$7,368.06

GFF

607

$0.000

$0.00

$0.630

$382.41

GFF

1,393

$2.330

$3,245.69

$0.630

$877.59

$2,368.10

72.96%

HLG

366

$0.000

$0.00

$3.750

$1,372.50

HLG

634

$2.530

$1,604.02

$3.750

$2,377.50

$773.48

48.22%

KIP

740

$1.480

$1,095.20

$1.060

$784.40

$310.80

28.38%

KIP

214

$0.000

$0.00

$1.060

$226.84

MFT

1,000

$7.960

$7,960.00

$10.300

$10,300.00

$2,340.00

29.40%

MFT

1,838

$8.000

$14,704.00

$10.300

$18,931.40

$4,227.40

28.75%

MFT

929

$0.000

$0.00

$10.300

$9,568.70

MFT

1,233

$4.200

$5,178.60

$10.300

$12,699.90

$7,521.30

145.24%

MHI

1,646

$0.860

$1,415.56

$0.890

$1,464.94

$49.38

3.49%

MHI

7,000

$0.630

$4,410.00

$0.890

$6,230.00

$1,820.00

41.27%

MHI

209

$1.050

$219.45

$0.890

$186.01

$33.44

15.24%

MHI

1,145

$0.000

$0.00

$0.890

$1,019.05

PPG

1,004

$0.800

$803.20

$0.230

$230.92

$572.28

71.25%

PPG

1,443

$0.440

$634.92

$0.230

$331.89

$303.03

47.73%

PPG

$0.000

$0.00

$0.230

$20.24

PPL

1,000

$3.090

$3,090.00

$0.640

$640.00

$2,450.00

79.29%

PPL

1,000

$2.870

$2,870.00

$0.640

$640.00

$2,230.00

77.70%

PPL

939

$4.200

$3,943.80

$0.640

$600.96

$3,342.84

84.76%

PPL

975

$0.000

$0.00

$0.640

$624.00

PPL

1,086

$1.530

$1,661.58

$0.640

$695.04

$966.54

58.17%

RYM

653

$0.000

$0.00

$2.580

$1,684.74

RYM

4,347

$1.970

$8,563.59

$2.580

$11,215.26

$2,651.67

30.96%

SKC

5,750

$7.430

$42,722.50

$3.260

$18,745.00

$23,977.50

56.12%

SKC

2,750

$7.700

$21,175.00

$3.260

$8,965.00

$12,210.00

57.66%

SKC

1,431

$8.750

$12,521.25

$3.260

$4,665.06

$7,856.19

62.74%

SKC

781

$7.600

$5,935.60

$3.260

$2,546.06

$3,389.54

57.11%

SKC

26,203

$0.000

$0.00

$3.260

$85,421.78

STU

$0.000

$0.00

$2.050

$202.95

STU

301

$4.740

$1,426.74

$2.050

$617.05

$809.69

56.75%

WHS

6,979

$6.000

$41,874.00

$3.170

$22,123.43

$19,750.57

47.17%

WHS

3,761

$0.000

$0.00

$3.170

$11,922.37

WHS

4,260

$3.730

$15,889.80

$3.170

$13,504.20

$2,385.60

15.01%

22.36%

	Total cost	Market value	Change
	$262,828.81	$321,599.14	$58,770.33

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c Share Investor 2011

Share Investor

Tuesday, November 29, 2011

The Warehouse Group CEO Mark Powell on new turnaround strategy

Share Investor Q & A: Reader questions to Warehouse Group CEO Mark Powell (UPDATE)

Monday, November 28, 2011

Share Investor Portfolio 2: Value @ 28 November 2011

Share Investor Portfolio: Value @ 28 November 2011