Share Investor Portfolio: Value @ 25 October 2010

The Share Investor Portfolio has done well over the last week. Up 2.1% or $5865.47. This was due to an overall rise in every stock in the portfolio except PPG, ASBPB, RYM, and STU.

This is from a background of the NZX similarly up over the past week.

There is $15660.03 in unspent net dividends in the bank from the 2010 earnings year and approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.

Share Investor Portfolio as at 17:30:00, Monday 25 October, 2010 (NZDT)

Stock		Quantity	Cost price	Total cost	Market price	Market value	Change	%
416601 AIA 2000.0000 1.7000 3400.0000	AIA	2,000	$1.700	$3,400.00	$2.110	$4,220.00	$820.00	24.12%
416602 AIA 2000.0000 1.5100 3020.0000	AIA	2,000	$1.510	$3,020.00	$2.110	$4,220.00	$1,200.00	39.74%
416603 AIA 803.0000 2.1500 1726.4500	AIA	803	$2.150	$1,726.45	$2.110	$1,694.33	$32.12	1.86%
416605 AIA 445.0000 0.0000 0.0000	AIA	445	$0.000	$0.00	$2.110	$938.95	$938.95
416604 AIA 64.0000 1.6500 105.6000	AIA	64	$1.650	$105.60	$2.110	$135.04	$29.44	27.88%
504489 ASBPB 2864.0000 0.0000 0.0000	ASBPB	2,864	$0.000	$0.00	$0.725	$2,076.40	$2,076.40
504490 ASBPB 7146.0000 1.0000 7146.0000	ASBPB	7,146	$1.000	$7,146.00	$0.725	$5,180.85	$1,965.15	27.50%
504491 BGR 438.0000 0.0000 0.0000	BGR	438	$0.000	$0.00	$1.380	$604.44	$604.44
504492 BGR 2562.0000 0.9900 2536.3800	BGR	2,562	$0.990	$2,536.38	$1.380	$3,535.56	$999.18	39.39%
436837 FBU 266.0000 0.0000 0.0000	FBU	266	$0.000	$0.00	$8.200	$2,181.20	$2,181.20
436838 FBU 848.0000 9.7500 8268.0000	FBU	848	$9.750	$8,268.00	$8.200	$6,953.60	$1,314.40	15.90%
443491 FPH 3000.0000 2.3500 7050.0000	FPH	3,000	$2.350	$7,050.00	$3.330	$9,990.00	$2,940.00	41.70%
443492 FPH 469.0000 0.0000 0.0000	FPH	469	$0.000	$0.00	$3.330	$1,561.77	$1,561.77
443493 FPH 1531.0000 3.7200 5695.3200	FPH	1,531	$3.720	$5,695.32	$3.330	$5,098.23	$597.09	10.48%
444762 FRE 1882.0000 0.0000 0.0000	FRE	1,882	$0.000	$0.00	$3.010	$5,664.82	$5,664.82
444761 FRE 6749.0000 3.6300 24498.8700	FRE	6,749	$3.630	$24,498.87	$3.010	$20,314.49	$4,184.38	17.08%
446698 GFF 541.0000 0.0000 0.0000	GFF	541	$0.000	$0.00	$1.900	$1,027.90	$1,027.90
446699 GFF 1459.0000 2.3300 3399.4700	GFF	1,459	$2.330	$3,399.47	$1.900	$2,772.10	$627.37	18.45%
504493 HLG 244.0000 0.0000 0.0000	HLG	244	$0.000	$0.00	$4.450	$1,085.80	$1,085.80
504495 HLG 756.0000 2.5300 1912.6800	HLG	756	$2.530	$1,912.68	$4.450	$3,364.20	$1,451.52	75.89%
504503 KIP 190.0000 0.0000 0.0000	KIP	190	$0.000	$0.00	$1.040	$197.60	$197.60
504504 KIP 810.0000 1.4800 1198.8000	KIP	810	$1.480	$1,198.80	$1.040	$842.40	$356.40	29.73%
457939 MFT 1000.0000 7.9600 7960.0000	MFT	1,000	$7.960	$7,960.00	$7.060	$7,060.00	$900.00	11.31%
457940 MFT 1838.0000 8.0000 14704.0000	MFT	1,838	$8.000	$14,704.00	$7.060	$12,976.28	$1,727.72	11.75%
457941 MFT 550.0000 0.0000 0.0000	MFT	550	$0.000	$0.00	$7.060	$3,883.00	$3,883.00
457942 MFT 1612.0000 4.2000 6770.4000	MFT	1,612	$4.200	$6,770.40	$7.060	$11,380.72	$4,610.32	68.10%
458441 MHI 1646.0000 0.8600 1415.5600	MHI	1,646	$0.860	$1,415.56	$0.750	$1,234.50	$181.06	12.79%
458442 MHI 7000.0000 0.6300 4410.0000	MHI	7,000	$0.630	$4,410.00	$0.750	$5,250.00	$840.00	19.05%
458444 MHI 718.0000 0.0000 0.0000	MHI	718	$0.000	$0.00	$0.750	$538.50	$538.50
458443 MHI 636.0000 1.0500 667.8000	MHI	636	$1.050	$667.80	$0.750	$477.00	$190.80	28.57%
504681 PPG 31.0000 0.0000 0.0000	PPG	31	$0.000	$0.00	$0.290	$8.99	$8.99
504682 PPG 1500.0000 0.4400 660.0000	PPG	1,500	$0.440	$660.00	$0.290	$435.00	$225.00	34.09%
504683 PPG 1004.0000 0.8000 803.2000	PPG	1,004	$0.800	$803.20	$0.290	$291.16	$512.04	63.75%
472372 PPL 1000.0000 3.0900 3090.0000	PPL	1,000	$3.090	$3,090.00	$2.000	$2,000.00	$1,090.00	35.28%
472373 PPL 1000.0000 2.8700 2870.0000	PPL	1,000	$2.870	$2,870.00	$2.000	$2,000.00	$870.00	30.31%
472374 PPL 939.0000 4.2000 3943.8000	PPL	939	$4.200	$3,943.80	$2.000	$1,878.00	$2,065.80	52.38%
472375 PPL 877.0000 0.0000 0.0000	PPL	877	$0.000	$0.00	$2.000	$1,754.00	$1,754.00
472376 PPL 1184.0000 1.5300 1811.5200	PPL	1,184	$1.530	$1,811.52	$2.000	$2,368.00	$556.48	30.72%
480436 RYM 373.0000 0.0000 0.0000	RYM	373	$0.000	$0.00	$2.160	$805.68	$805.68
480437 RYM 4627.0000 1.9700 9115.1900	RYM	4,627	$1.970	$9,115.19	$2.160	$9,994.32	$879.13	9.64%
482688 SKC 5750.0000 7.4300 42722.5000	SKC	5,750	$7.430	$42,722.50	$2.910	$16,732.50	$25,990.00	60.83%
482689 SKC 1000.0000 7.6000 7600.0000	SKC	1,000	$7.600	$7,600.00	$2.910	$2,910.00	$4,690.00	61.71%
482690 SKC 2750.0000 7.7000 21175.0000	SKC	2,750	$7.700	$21,175.00	$2.910	$8,002.50	$13,172.50	62.21%
482691 SKC 1431.0000 8.7500 12521.2500	SKC	1,431	$8.750	$12,521.25	$2.910	$4,164.21	$8,357.04	66.74%
482693 SKC 25085.0000 0.0000 0.0000	SKC	25,085	$0.000	$0.00	$2.910	$72,997.35	$72,997.35
482692 SKC 899.0000 4.7200 4243.2800	SKC	899	$4.720	$4,243.28	$2.910	$2,616.09	$1,627.19	38.35%
504501 STU 78.0000 0.0000 0.0000	STU	78	$0.000	$0.00	$2.490	$194.22	$194.22
504502 STU 322.0000 4.7400 1526.2800	STU	322	$4.740	$1,526.28	$2.490	$801.78	$724.50	47.47%
504498 WHS 4500.0000 3.7300 16785.0000	WHS	4,500	$3.730	$16,785.00	$4.000	$18,000.00	$1,215.00	7.24%
504499 WHS 6979.0000 6.0000 41874.0000	WHS	6,979	$6.000	$41,874.00	$4.000	$27,916.00	$13,958.00	33.33%
504496 WHS 2880.0000 0.0000 0.0000	WHS	2,880	$0.000	$0.00	$4.000	$11,520.00	$11,520.00
504497 WHS 641.0000 3.7100 2378.1100	WHS	641	$3.710	$2,378.11	$4.000	$2,564.00	$185.89	7.82%
13.41% Total cost Market value Change $279,004.46 $316,413.48 $37,409.02

Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
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