Share Investor Portfolio: Value at 31 January 2012

This edition of the share Share Investor Portfolio is the first one for 2012 and is down on the previous update*.

Compared to the 30 December 2011 update, the current value of the portfolio is up 1.27% or $3013.49. This includes net dividends.

15,000 FPH shares were added today at a cost of $2.15 per share or $32,250.00. If this purchase is included the portfolio is down by 1.72%. This is the figure that the portfolio will be tracked by over the coming year*.

I expect 2012 to be a worse year in terms of this portfolio and I expect it to be significantly down by the end of 2012.

Share Investor's 2012 Stock Picks reflect my negative sentiment for a large part of the portfolio for the coming year.

The total of unspent dividends and interest in the bank as at 30 Dec 2011, from the 2010 - 2011 earnings years is $328.54 at close of reporting season for 2010 and at the end of the 2011 2nd half reporting year. There are also approx $60,000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 11.64% or $30242.74 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, Tuesday 31 January, 2012 (NZDT)

Stock		Quantity	Cost price	Total cost	Market price	Market value	Change	%
	AIA	2,000	$1.700	$3,400.00	$2.455	$4,910.00	$1,510.00	44.41%
	AIA	2,000	$1.510	$3,020.00	$2.455	$4,910.00	$1,890.00	62.58%
	AIA	674	$0.000	$0.00	$2.455	$1,654.67	$1,654.67
	AIA	638	$2.150	$1,371.70	$2.455	$1,566.29	$194.59	14.19%
	ASBPB	3,177	$0.000	$0.00	$0.595	$1,890.32	$1,890.32
	ASBPB	6,823	$1.000	$6,823.00	$0.595	$4,059.69	$2,763.32	40.50%
	BGR	725	$0.000	$0.00	$1.410	$1,022.25	$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	$6.520	$1,975.56	$1,975.56
	FBU	811	$9.750	$7,907.25	$6.520	$5,287.72	$2,619.53	33.13%
	FPH	3,000	$2.350	$7,050.00	$2.130	$6,390.00	$660.00	9.36%
	FPH	707	$0.000	$0.00	$2.130	$1,505.91	$1,505.91
	FPH	1,293	$3.720	$4,809.96	$2.130	$2,754.09	$2,055.87	42.74%
	FPH	15,000	$2.150	$32,250.00	$2.130	$31,950.00	$300.00	0.93%
	FRE	6,405	$3.630	$23,250.15	$3.690	$23,634.45	$384.30	1.65%
	FRE	2,226	$0.000	$0.00	$3.690	$8,213.94	$8,213.94
	GFF	607	$0.000	$0.00	$0.680	$412.76	$412.76
	GFF	1,393	$2.330	$3,245.69	$0.680	$947.24	$2,298.45	70.82%
	HLG	366	$0.000	$0.00	$3.700	$1,354.20	$1,354.20
	HLG	634	$2.530	$1,604.02	$3.700	$2,345.80	$741.78	46.25%
	KIP	740	$1.480	$1,095.20	$1.045	$773.30	$321.90	29.39%
	KIP	214	$0.000	$0.00	$1.045	$223.63	$223.63
	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	929	$0.000	$0.00	$9.750	$9,057.75	$9,057.75
	MFT	1,233	$4.200	$5,178.60	$9.750	$12,021.75	$6,843.15	132.14%
	MHI	1,646	$0.860	$1,415.56	$0.880	$1,448.48	$32.92	2.33%
	MHI	7,000	$0.630	$4,410.00	$0.880	$6,160.00	$1,750.00	39.68%
	MHI	209	$1.050	$219.45	$0.880	$183.92	$35.53	16.19%
	MHI	1,145	$0.000	$0.00	$0.880	$1,007.60	$1,007.60
	PPG	1,004	$0.800	$803.20	$0.300	$301.20	$502.00	62.50%
	PPG	1,443	$0.440	$634.92	$0.300	$432.90	$202.02	31.82%
	PPG	88	$0.000	$0.00	$0.300	$26.40	$26.40
	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	$770.25
	PPL	1,086	$1.530	$1,661.58	$0.790	$857.94	$803.64	48.37%
	RYM	653	$0.000	$0.00	$2.830	$1,847.99	$1,847.99
	RYM	4,347	$1.970	$8,563.59	$2.830	$12,302.01	$3,738.42	43.65%
	SKC	5,750	$7.430	$42,722.50	$3.530	$20,297.50	$22,425.00	52.49%
	SKC	2,750	$7.700	$21,175.00	$3.530	$9,707.50	$11,467.50	54.16%
	SKC	1,431	$8.750	$12,521.25	$3.530	$5,051.43	$7,469.82	59.66%
	SKC	781	$7.600	$5,935.60	$3.530	$2,756.93	$3,178.67	53.55%
	SKC	26,203	$0.000	$0.00	$3.530	$92,496.59	$92,496.59
	STU	99	$0.000	$0.00	$2.240	$221.76	$221.76
	STU	301	$4.740	$1,426.74	$2.240	$674.24	$752.50	52.74%
	WHS	6,979	$6.000	$41,874.00	$3.040	$21,216.16	$20,657.84	49.33%
	WHS	3,761	$0.000	$0.00	$3.040	$11,433.44	$11,433.44
	WHS	4,260	$3.730	$15,889.80	$3.040	$12,950.40	$2,939.40	18.50%
23.43%   Total cost Market value       Change $295,078.81   $364,206.01   $69,127.20

Share Investor Portfolio @ Share Investor Share Investor Portfolio: Value @ 5 December 2011 Share Investor Portfolio: Value @ 28 November 2011 Share Investor Portfolio: Value @ 18 November 2011 Share Investor Portfolio: Value @ 11 November 2011 Share Investor Portfolio: Value @ 4 November 2011 Full list of portfolio updates from October 2010 - 30 Dec 2011 (scroll down to the bottom of the post)   Steve Jobs Biography - By Walter Isaacson c Share Investor 2012