Sunday, January 2, 2011

Share Investor Portfolio: Value at 3 January 2011

The final Share Investor Portfolio update for 2010 had makes for grim reading compared to last weeks update. The portfolio had one of its biggest falls over this series and was down by 2.11% or $5869.44. The main reason for the rise was a 13c fall in the biggest part of the portfolio, Sky City and small losses in most other stocks.

The total of unspent dividends in the bank from the 2010 earnings year is $16631.93 at close of reporting season for 2010. There are also approx $50000.00 in tax credits earned fromLink the portfolio since it began in late 2002.

Since beginning this weekly update of the portfolio on October 11 the portfolio is up 4.79% or $13217.36

Share Investor Portfolio as at 17:30:00, Friday 31 December, 2010 (NZDT)

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

2,000 $1.700 $3,400.00 $2.180 $4,360.00 $960.00 28.24%
AIA

2,000 $1.510 $3,020.00 $2.180 $4,360.00 $1,340.00 44.37%
AIA

803 $2.150 $1,726.45 $2.180 $1,750.54 $24.09 1.40%
AIA

445 $0.000 $0.00 $2.180 $970.10 $970.10
AIA

64 $1.650 $105.60 $2.180 $139.52 $33.92 32.12%
ASBPB

2,946 $0.000 $0.00 $0.721 $2,124.07 $2,124.07
ASBPB

7,054 $1.000 $7,054.00 $0.721 $5,085.93 $1,968.07 27.90%
BGR

438 $0.000 $0.00 $1.350 $591.30 $591.30
BGR

2,562 $0.990 $2,536.38 $1.350 $3,458.70 $922.32 36.36%
FBU

266 $0.000 $0.00 $7.660 $2,037.56 $2,037.56
FBU

848 $9.750 $8,268.00 $7.660 $6,495.68 $1,772.32 21.44%
FPH

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

541 $0.000 $0.00 $3.110 $1,682.51 $1,682.51
FPH

1,459 $3.720 $5,427.48 $3.110 $4,537.49 $889.99 16.40%
FRE

1,882 $0.000 $0.00 $3.170 $5,965.94 $5,965.94
FRE

6,749 $3.630 $24,498.87 $3.170 $21,394.33 $3,104.54 12.67%
GFF

541 $0.000 $0.00 $1.780 $962.98 $962.98
GFF

1,459 $2.330 $3,399.47 $1.780 $2,597.02 $802.45 23.61%
HLG

244 $0.000 $0.00 $4.090 $997.96 $997.96
HLG

756 $2.530 $1,912.68 $4.090 $3,092.04 $1,179.36 61.66%
KIP

190 $0.000 $0.00 $1.000 $190.00 $190.00
KIP

810 $1.480 $1,198.80 $1.000 $810.00 $388.80 32.43%
MFT

1,000 $7.960 $7,960.00 $7.800 $7,800.00 $160.00 2.01%
MFT

1,838 $8.000 $14,704.00 $7.800 $14,336.40 $367.60 2.50%
MFT

657 $0.000 $0.00 $7.800 $5,124.60 $5,124.60
MFT

1,505 $4.200 $6,321.00 $7.800 $11,739.00 $5,418.00 85.71%
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

718 $0.000 $0.00 $0.880 $631.84 $631.84
MHI

636 $1.050 $667.80 $0.880 $559.68 $108.12 16.19%
PPG

31 $0.000 $0.00 $0.280 $8.68 $8.68
PPG

1,500 $0.440 $660.00 $0.280 $420.00 $240.00 36.36%
PPG

1,004 $0.800 $803.20 $0.280 $281.12 $522.08 65.00%
PPL

1,000 $3.090 $3,090.00 $1.670 $1,670.00 $1,420.00 45.95%
PPL

1,000 $2.870 $2,870.00 $1.670 $1,670.00 $1,200.00 41.81%
PPL

939 $4.200 $3,943.80 $1.670 $1,568.13 $2,375.67 60.24%
PPL

877 $0.000 $0.00 $1.670 $1,464.59 $1,464.59
PPL

1,184 $1.530 $1,811.52 $1.670 $1,977.28 $165.76 9.15%
RYM

459 $0.000 $0.00 $2.300 $1,055.70 $1,055.70
RYM

4,586 $1.970 $9,034.42 $2.300 $10,547.80 $1,513.38 16.75%
SKC

5,750 $7.430 $42,722.50 $3.240 $18,630.00 $24,092.50 56.39%
SKC

1,000 $7.600 $7,600.00 $3.240 $3,240.00 $4,360.00 57.37%
SKC

2,750 $7.700 $21,175.00 $3.240 $8,910.00 $12,265.00 57.92%
SKC

1,431 $8.750 $12,521.25 $3.240 $4,636.44 $7,884.81 62.97%
SKC

25,085 $0.000 $0.00 $3.240 $81,275.40 $81,275.40
SKC

899 $4.720 $4,243.28 $3.240 $2,912.76 $1,330.52 31.36%
STU

78 $0.000 $0.00 $2.120 $165.36 $165.36
STU

322 $4.740 $1,526.28 $2.120 $682.64 $843.64 55.27%
WHS

4,500 $3.730 $16,785.00 $3.500 $15,750.00 $1,035.00 6.17%
WHS

6,979 $6.000 $41,874.00 $3.500 $24,426.50 $17,447.50 41.67%
WHS

2,880 $0.000 $0.00 $3.500 $10,080.00 $10,080.00
WHS

641 $3.710 $2,378.11 $3.500 $2,243.50 $134.61 5.66%

16.62%


Total cost Market value Change

$278,114.45 $324,349.57 $46,235.12


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 27 December 2010
Share Investor Portfolio: Value @ 20 December 2010
Share Investor Portfolio: Value @ 13 December 2010
Share Investor Portfolio: Value @ 6 December 2010
Share Investor Portfolio: Value @ 29 November 2010
Share Investor Portfolio: Value @ 22 November 2010
Share Investor Portfolio: Value @ 15 November 2010
Share Investor Portfolio: Value @ 8 November 2010
Share Investor Portfolio: Value @ 1 November 2010
Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
Share Investor Dividends


Share Investor's Annual Stock Picks

Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
Share Investor's 2009 Stock Picks
Share Investor's 2008 stock picks


Related Amazon Reading

The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition)
The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) by Benjamin Graham
Buy new: $14.95 / Used from: $9.73
Usually ships in 24 hours

Security Analysis: The Classic 1934 Edition
Security Analysis: The Classic 1934 Edition by GRAHAM
Buy new: $37.80 / Used from: $29.48
Usually ships in 24 hours

Buy these two Books @ Fishpond.co.nz




c Share Investor 2010 & 2011

No comments:

Post a Comment

Comment on Share Investor Stuff