Monday, October 18, 2010

Share Investor Portfolio: Value @ 18 October 2010

The Share Investor Portfolio hasn't changed much in the last week since the inaugural update.

It is down by half a percentage point or approx $1500.00.

The main reason for the decline was SKC dropping 6 cents. Other stocks gained slightly to offset this drop somewhat.

Still looking to buy existing stocks on overall market or individual stock weakness.

Share Investor Portfolio as at 17:30:00, Friday 15 October, 2010 (NZDT)


Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%
AIA

2,000 $1.700 $3,400.00 $2.060 $4,120.00 $720.00 21.18%
AIA

2,000 $1.510 $3,020.00 $2.060 $4,120.00 $1,100.00 36.42%
AIA

803 $2.150 $1,726.45 $2.060 $1,654.18 $72.27 4.19%
AIA

445 $0.000 $0.00 $2.060 $916.70 $916.70
AIA

64 $1.650 $105.60 $2.060 $131.84 $26.24 24.85%
ASBPB

2,864 $0.000 $0.00 $0.728 $2,084.99 $2,084.99
ASBPB

7,146 $1.000 $7,146.00 $0.728 $5,202.29 $1,943.71 27.20%
BGR

438 $0.000 $0.00 $1.330 $582.54 $582.54
BGR

2,562 $0.990 $2,536.38 $1.330 $3,407.46 $871.08 34.34%
FBU

266 $0.000 $0.00 $8.350 $2,221.10 $2,221.10
FBU

848 $9.750 $8,268.00 $8.350 $7,080.80 $1,187.20 14.36%
FPH

3,000 $2.350 $7,050.00 $3.110 $9,330.00 $2,280.00 32.34%
FPH

469 $0.000 $0.00 $3.110 $1,458.59 $1,458.59
FPH

1,531 $3.720 $5,695.32 $3.110 $4,761.41 $933.91 16.40%
FRE

1,882 $0.000 $0.00 $2.960 $5,570.72 $5,570.72
FRE

6,749 $3.630 $24,498.87 $2.960 $19,977.04 $4,521.83 18.46%
GFF

541 $0.000 $0.00 $1.830 $990.03 $990.03
GFF

1,459 $2.330 $3,399.47 $1.830 $2,669.97 $729.50 21.46%
HLG

244 $0.000 $0.00 $4.390 $1,071.16 $1,071.16
HLG

756 $2.530 $1,912.68 $4.390 $3,318.84 $1,406.16 73.52%
KIP

190 $0.000 $0.00 $1.040 $197.60 $197.60
KIP

810 $1.480 $1,198.80 $1.040 $842.40 $356.40 29.73%
MFT

1,000 $7.960 $7,960.00 $7.000 $7,000.00 $960.00 12.06%
MFT

1,838 $8.000 $14,704.00 $7.000 $12,866.00 $1,838.00 12.50%
MFT

550 $0.000 $0.00 $7.000 $3,850.00 $3,850.00
MFT

1,612 $4.200 $6,770.40 $7.000 $11,284.00 $4,513.60 66.67%
MHI

1,646 $0.860 $1,415.56 $0.710 $1,168.66 $246.90 17.44%
MHI

7,000 $0.630 $4,410.00 $0.710 $4,970.00 $560.00 12.70%
MHI

718 $0.000 $0.00 $0.710 $509.78 $509.78
MHI

636 $1.050 $667.80 $0.710 $451.56 $216.24 32.38%
PPG

31 $0.000 $0.00 $0.290 $8.99 $8.99
PPG

1,500 $0.440 $660.00 $0.290 $435.00 $225.00 34.09%
PPG

1,004 $0.800 $803.20 $0.290 $291.16 $512.04 63.75%
PPL

1,000 $3.090 $3,090.00 $1.950 $1,950.00 $1,140.00 36.89%
PPL

1,000 $2.870 $2,870.00 $1.950 $1,950.00 $920.00 32.06%
PPL

939 $4.200 $3,943.80 $1.950 $1,831.05 $2,112.75 53.57%
PPL

877 $0.000 $0.00 $1.950 $1,710.15 $1,710.15
PPL

1,184 $1.530 $1,811.52 $1.950 $2,308.80 $497.28 27.45%
RYM

373 $0.000 $0.00 $2.090 $779.57 $779.57
RYM

4,627 $1.970 $9,115.19 $2.090 $9,670.43 $555.24 6.09%
SKC

5,750 $7.430 $42,722.50 $2.880 $16,560.00 $26,162.50 61.24%
SKC

1,000 $7.600 $7,600.00 $2.880 $2,880.00 $4,720.00 62.11%
SKC

2,750 $7.700 $21,175.00 $2.880 $7,920.00 $13,255.00 62.60%
SKC

1,431 $8.750 $12,521.25 $2.880 $4,121.28 $8,399.97 67.09%
SKC

25,085 $0.000 $0.00 $2.880 $72,244.80 $72,244.80
SKC

899 $4.720 $4,243.28 $2.880 $2,589.12 $1,654.16 38.98%
STU

78 $0.000 $0.00 $2.470 $192.66 $192.66
STU

322 $4.740 $1,526.28 $2.470 $795.34 $730.94 47.89%
WHS

4,500 $3.730 $16,785.00 $3.900 $17,550.00 $765.00 4.56%
WHS

6,979 $6.000 $41,874.00 $3.900 $27,218.10 $14,655.90 35.00%
WHS

2,880 $0.000 $0.00 $3.900 $11,232.00 $11,232.00
WHS

641 $3.710 $2,378.11 $3.900 $2,499.90 $121.79 5.12%

11.31%


Total cost Market value Change

$279,004.46 $310,548.01 $31,543.55



Share Investor Portfolio @ Share Investor

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

4 comments:

  1. You need to ditch ASB reporting function and create something in excel. The results above are just nonsense otherwise - look at SKC - showing huge losses but you obviously received a shares via a sharesplit at 0 cost which show a huge gain.

    ReplyDelete
  2. It shows the value of the portfolio week to week and that is what I want to show. I don't have the expertise to go deeper.

    Those zero cost shares may be share splits or shares bought with money reinvested from Dividends.

    ReplyDelete
  3. Darren,
    If you are counting money from dividends used to buy shares as zero cost, this is incorrect. The shares still have a cost which you should include in your calculation, it does not matter where the money has come from you still have to purchase the stocks at a price. Your portfolio is showing as a higher return than it should be because you use these constucts. This is misleading.

    Share splits I have no trouble with you including at zero cost because the cost in included in the revised lower value of the
    share.

    Please recalculate using true costings and we'll see how you have really done.

    Cheers

    ReplyDelete
  4. I have made a mistake describing to you what I have done RJ. I do account for shares I buy with dividends earned by putting in their purchase price. What I meant to say was that those Zero amounts are calculated when I don't buy shares in those individual stocks that pay dividends. This is the only way to show it on the ASB software - on an individual stock basis.

    ReplyDelete

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