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

The Share Investor Portfolio was up over the last week. In the first week of December the portfolio was up considerably, by 2.78% or $7308.02 on the November 28 update .
The biggest contributor to the rise was SKC with a 14c increase while most other stocks had small gains.
For the first 47 weeks of 2011 the portfolio has increased by 7.79% or $19103.93.
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 13.35% or $35255.74 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

NB - This portfolio will be tracked monthly after this issue.

Share Investor Portfolio as at 17:30:00, Monday 05 December, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.350

$4,700.00

$1,300.00

38.24%

AIA

2,000

$1.510

$3,020.00

$2.350

$4,700.00

$1,680.00

55.63%

AIA

674

$0.000

$0.00

$2.350

$1,583.90

AIA

638

$2.150

$1,371.70

$2.350

$1,499.30

$127.60

9.30%

ASBPB

3,177

$0.000

$0.00

$0.632

$2,007.86

ASBPB

6,823

$1.000

$6,823.00

$0.632

$4,312.14

$2,510.86

36.80%

BGR

725

$0.000

$0.00

$1.410

$1,022.25

BGR

2,275

$0.990

$2,252.25

$1.410

$3,207.75

$955.50

42.42%

FBU

303

$0.000

$0.00

$6.360

$1,927.08

FBU

811

$9.750

$7,907.25

$6.360

$5,157.96

$2,749.29

34.77%

FPH

3,000

$2.350

$7,050.00

$2.420

$7,260.00

$210.00

2.98%

FPH

707

$0.000

$0.00

$2.420

$1,710.94

FPH

1,293

$3.720

$4,809.96

$2.420

$3,129.06

$1,680.90

34.95%

FRE

6,405

$3.630

$23,250.15

$3.390

$21,712.95

$1,537.20

6.61%

FRE

2,226

$0.000

$0.00

$3.390

$7,546.14

GFF

607

$0.000

$0.00

$0.700

$424.90

GFF

1,393

$2.330

$3,245.69

$0.700

$975.10

$2,270.59

69.96%

HLG

366

$0.000

$0.00

$3.630

$1,328.58

HLG

634

$2.530

$1,604.02

$3.630

$2,301.42

$697.40

43.48%

KIP

740

$1.480

$1,095.20

$1.020

$754.80

$340.40

31.08%

KIP

214

$0.000

$0.00

$1.020

$218.28

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

$0.930

$1,530.78

$115.22

8.14%

MHI

7,000

$0.630

$4,410.00

$0.930

$6,510.00

$2,100.00

47.62%

MHI

209

$1.050

$219.45

$0.930

$194.37

$25.08

11.43%

MHI

1,145

$0.000

$0.00

$0.930

$1,064.85

PPG

1,004

$0.800

$803.20

$0.250

$251.00

$552.20

68.75%

PPG

1,443

$0.440

$634.92

$0.250

$360.75

$274.17

43.18%

PPG

$0.000

$0.00

$0.250

$22.00

PPL

1,000

$3.090

$3,090.00

$0.630

$630.00

$2,460.00

79.61%

PPL

1,000

$2.870

$2,870.00

$0.630

$630.00

$2,240.00

78.05%

PPL

939

$4.200

$3,943.80

$0.630

$591.57

$3,352.23

85.00%

PPL

975

$0.000

$0.00

$0.630

$614.25

PPL

1,086

$1.530

$1,661.58

$0.630

$684.18

$977.40

58.82%

RYM

653

$0.000

$0.00

$2.590

$1,691.27

RYM

4,347

$1.970

$8,563.59

$2.590

$11,258.73

$2,695.14

31.47%

SKC

5,750

$7.430

$42,722.50

$3.400

$19,550.00

$23,172.50

54.24%

SKC

2,750

$7.700

$21,175.00

$3.400

$9,350.00

$11,825.00

55.84%

SKC

1,431

$8.750

$12,521.25

$3.400

$4,865.40

$7,655.85

61.14%

SKC

781

$7.600

$5,935.60

$3.400

$2,655.40

$3,280.20

55.26%

SKC

26,203

$0.000

$0.00

$3.400

$89,090.20

STU

$0.000

$0.00

$2.080

$205.92

STU

301

$4.740

$1,426.74

$2.080

$626.08

$800.66

56.12%

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%

	Total cost	Market value	Change
	$262,828.81	$328,907.16	$66,078.35

Share Investor

Monday, December 5, 2011

Share Investor Portfolio: Value @ 5 December 2011

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