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
|
%
|
|||||||||
2,000
|
$1.700
|
$3,400.00
|
$2.455
|
$4,910.00
|
$1,510.00
|
44.41%
|
||||||||||
2,000
|
$1.510
|
$3,020.00
|
$2.455
|
$4,910.00
|
$1,890.00
|
62.58%
|
||||||||||
674
|
$0.000
|
$0.00
|
$2.455
|
$1,654.67
|
$1,654.67
|
|||||||||||
638
|
$2.150
|
$1,371.70
|
$2.455
|
$1,566.29
|
$194.59
|
14.19%
|
||||||||||
3,177
|
$0.000
|
$0.00
|
$0.595
|
$1,890.32
|
$1,890.32
|
|||||||||||
6,823
|
$1.000
|
$6,823.00
|
$0.595
|
$4,059.69
|
$2,763.32
|
40.50%
|
||||||||||
725
|
$0.000
|
$0.00
|
$1.410
|
$1,022.25
|
$1,022.25
|
|||||||||||
2,275
|
$0.990
|
$2,252.25
|
$1.410
|
$3,207.75
|
$955.50
|
42.42%
|
||||||||||
303
|
$0.000
|
$0.00
|
$6.520
|
$1,975.56
|
$1,975.56
|
|||||||||||
811
|
$9.750
|
$7,907.25
|
$6.520
|
$5,287.72
|
$2,619.53
|
33.13%
|
||||||||||
3,000
|
$2.350
|
$7,050.00
|
$2.130
|
$6,390.00
|
$660.00
|
9.36%
|
||||||||||
707
|
$0.000
|
$0.00
|
$2.130
|
$1,505.91
|
$1,505.91
|
|||||||||||
1,293
|
$3.720
|
$4,809.96
|
$2.130
|
$2,754.09
|
$2,055.87
|
42.74%
|
||||||||||
15,000
|
$2.150
|
$32,250.00
|
$2.130
|
$31,950.00
|
$300.00
|
0.93%
|
||||||||||
6,405
|
$3.630
|
$23,250.15
|
$3.690
|
$23,634.45
|
$384.30
|
1.65%
|
||||||||||
2,226
|
$0.000
|
$0.00
|
$3.690
|
$8,213.94
|
$8,213.94
|
|||||||||||
607
|
$0.000
|
$0.00
|
$0.680
|
$412.76
|
$412.76
|
|||||||||||
1,393
|
$2.330
|
$3,245.69
|
$0.680
|
$947.24
|
$2,298.45
|
70.82%
|
||||||||||
366
|
$0.000
|
$0.00
|
$3.700
|
$1,354.20
|
$1,354.20
|
|||||||||||
634
|
$2.530
|
$1,604.02
|
$3.700
|
$2,345.80
|
$741.78
|
46.25%
|
||||||||||
740
|
$1.480
|
$1,095.20
|
$1.045
|
$773.30
|
$321.90
|
29.39%
|
||||||||||
214
|
$0.000
|
$0.00
|
$1.045
|
$223.63
|
$223.63
|
|||||||||||
1,000
|
$7.960
|
$7,960.00
|
$9.750
|
$9,750.00
|
$1,790.00
|
22.49%
|
||||||||||
1,838
|
$8.000
|
$14,704.00
|
$9.750
|
$17,920.50
|
$3,216.50
|
21.88%
|
||||||||||
929
|
$0.000
|
$0.00
|
$9.750
|
$9,057.75
|
$9,057.75
|
|||||||||||
1,233
|
$4.200
|
$5,178.60
|
$9.750
|
$12,021.75
|
$6,843.15
|
132.14%
|
||||||||||
1,646
|
$0.860
|
$1,415.56
|
$0.880
|
$1,448.48
|
$32.92
|
2.33%
|
||||||||||
7,000
|
$0.630
|
$4,410.00
|
$0.880
|
$6,160.00
|
$1,750.00
|
39.68%
|
||||||||||
209
|
$1.050
|
$219.45
|
$0.880
|
$183.92
|
$35.53
|
16.19%
|
||||||||||
1,145
|
$0.000
|
$0.00
|
$0.880
|
$1,007.60
|
$1,007.60
|
|||||||||||
1,004
|
$0.800
|
$803.20
|
$0.300
|
$301.20
|
$502.00
|
62.50%
|
||||||||||
1,443
|
$0.440
|
$634.92
|
$0.300
|
$432.90
|
$202.02
|
31.82%
|
||||||||||
88
|
$0.000
|
$0.00
|
$0.300
|
$26.40
|
$26.40
|
|||||||||||
1,000
|
$3.090
|
$3,090.00
|
$0.790
|
$790.00
|
$2,300.00
|
74.43%
|
||||||||||
1,000
|
$2.870
|
$2,870.00
|
$0.790
|
$790.00
|
$2,080.00
|
72.47%
|
||||||||||
939
|
$4.200
|
$3,943.80
|
$0.790
|
$741.81
|
$3,201.99
|
81.19%
|
||||||||||
975
|
$0.000
|
$0.00
|
$0.790
|
$770.25
|
$770.25
|
|||||||||||
1,086
|
$1.530
|
$1,661.58
|
$0.790
|
$857.94
|
$803.64
|
48.37%
|
||||||||||
653
|
$0.000
|
$0.00
|
$2.830
|
$1,847.99
|
$1,847.99
|
|||||||||||
4,347
|
$1.970
|
$8,563.59
|
$2.830
|
$12,302.01
|
$3,738.42
|
43.65%
|
||||||||||
5,750
|
$7.430
|
$42,722.50
|
$3.530
|
$20,297.50
|
$22,425.00
|
52.49%
|
||||||||||
2,750
|
$7.700
|
$21,175.00
|
$3.530
|
$9,707.50
|
$11,467.50
|
54.16%
|
||||||||||
1,431
|
$8.750
|
$12,521.25
|
$3.530
|
$5,051.43
|
$7,469.82
|
59.66%
|
||||||||||
781
|
$7.600
|
$5,935.60
|
$3.530
|
$2,756.93
|
$3,178.67
|
53.55%
|
||||||||||
26,203
|
$0.000
|
$0.00
|
$3.530
|
$92,496.59
|
$92,496.59
|
|||||||||||
99
|
$0.000
|
$0.00
|
$2.240
|
$221.76
|
$221.76
|
|||||||||||
301
|
$4.740
|
$1,426.74
|
$2.240
|
$674.24
|
$752.50
|
52.74%
|
||||||||||
6,979
|
$6.000
|
$41,874.00
|
$3.040
|
$21,216.16
|
$20,657.84
|
49.33%
|
||||||||||
3,761
|
$0.000
|
$0.00
|
$3.040
|
$11,433.44
|
$11,433.44
|
|||||||||||
4,260
|
$3.730
|
$15,889.80
|
$3.040
|
$12,950.40
|
$2,939.40
|
18.50%
|
||||||||||
23.43%
|
||||||||||||||||
| 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 | ||||||||||||||||
