Tuesday, January 31, 2012

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%



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%

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)



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I'm Buying: Fisher & Paykel Healthcare Ltd

Well, as I said back in June 2011 I was being as patient as a wee church mouse and I would let you know after the fact if I was going to buy some additional Fisher & Paykel Healthcare Ltd [FPH.NZX] shares.

Well blow me down if I didn't do that just this morning when I purchased 15,000 more at $2.15 per share to add to the current 5000 holding in the Share Investor Portfolio.

As I pointed out this morning in the latest Share Price Alert the share price represented good value and is returning over 8% net on dividends alone.

The purchase was funded from dividends from the portfolio built up over 4 profit reporting periods and was earning 3.5% in a cash deposit.

I have not bought anything since buying Contact Energy Ltd [CEN.NZX] shares in July 2011 for a second shorter term portfolio Share Investor Portfolio 2.

Since the Global Financial crises hit in late 2008 there have been a number of bargains I have laid my hands on during the low period in 2009 - AIA (1,2) MFT, WHS and MHI, the aforementioned CEN and today's buy.

This has been a spend over that period of around $150,000.00 about half of it funded through dividends earned and the rest new money.

I am still waiting patiently for other good stocks to come under fire in 2012 and will let you know as and when they come on my radar.

Heres one.

For similar reasons for today's buy -  the weak US currency having an impact on repatriated profits back to NZ - the buying power for Sky Network Television Ltd [SKT.NZX] has increased putting the pay TV broadcaster at an advantage as it buys programming and hardware in US currency. It also has a weak share price for some reason and is looking like an attractive monopoly to me.

I am very pleased about my new addition today.


Related Share Investor Reading

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Fisher & Paykel Healthcare @ Share Investor

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Discuss FPH @ Share Investor Forum
Download FPH Company Reports




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c Share Investor 2012