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Saturday, 13 October 2007

AU Shares - portfolio update: 13 Oct 2007

Here's the latest monthly update of what stocks are in my Australian Stock Portfolio. The only changes since the last update are due to a takeover.

Current holdings:

Leveraged Equities Account (loan balance $154,805.15, value $331,085.72). AAN stock was taken over with a stock and cash offer resulting in small holdings of APA, BBI, BBP, BBW and BEPPA stock.

stock qty price mkt value margin
AEO 1,405 $2.62 $3,681.10 65%
AGK 510 $15.63 $7,971.30 70%
AMP 750 $10.72 $8,040.00 75%
ANN 480 $12.20 $5,856.00 70%
ANZ 1,107 $31.47 $34,837.29 75%
APA 88 $3.77 $331.86 70%
BBI 222 $1.69 $375.18 70%
BBP 197 $3.11 $612.67 60%
BBW 77 $1.78 $137.06 60%
BEPPA 472 $0.895 $422.44 70%
BHP 748 $46.20 $34,557.60 75%
BSL 781 $11.34 $8,856.54 70%
CDF 7,650 $1.918 $14,672.70 70%
CHB 118 $56.61 $6,679.98 70%
DJS 2,000 $4.99 $9,980.00 70%
FGL 3,751 $6.62 $24,831.62 80%
LLC 481 $19.48 $9,543.04 75%
NAB 323 $41.76 $13,488.48 75%
QBE 1,000 $33.68 $33,680.00 75%
SGM 830 $29.87 $24,792.10 70%
SUN 963 $21.35 $20,560.05 75%
SYB 2,880 $4.14 $11,923.20 70%
TLS 5,000 $4.56 $22,800.00 80%
TLSCA 3,000 $3.07 $9,210.00 80%
VRL 1,500 $2.98 $4,470.00 60%
WDC 851 $22.05 $18,764.55 80%

Comsec Account (loan balance $111,908.99, value $215,371.61). AAN stock was taken over with a stock and cash offer resulting in small holdings of APA, BBI, BBP, BBW and BEPPA stock.

stock qty price mkt value margin
AGK 240 $15.63 $3,751.20 70%
APA 4,685 $3.77 $17,662.45 70%
ASX 200 $54.41 $10,882.00 70%
BBI 105 $1.69 $177.45 70%
BBP 93 $3.11 $289.23 70%
BBW 36 $1.78 $64.08 60%
BEPPA 222 $0.895 $198.69 70%
CBA 130 $59.79 $7,772.70 75%
CDF 43,997 $1.918 $84,386.25 70%
IPEO124,000 $0.005 $620.00 0%
IPE 8,000 $1.01 $8,080.00 60%
IFL 1,300 $10.90 $13,117.00 60%
LDW 1,350 $7.03 $9,490.50 0%
NCM 300 $28.09 $8,427.00 60%
OST 2,000 $7.02 $14,040.00 70%
QBE 607 $33.68 $20,443.76 75%
RIO 60 $111.70 $6,702.00 75%
THG 4,000 $1.125 $4,500.00 50%
WBC 300 $29.66 $8,898.00 75%
WPL 220 $53.95 $11,869.00 75%


Copyright Enough Wealth 2007


1 comment:

Andy said...

Wow - you have a really diverse portfolio. I have started a blog which has some reviews of various shares you have got (eg BBW, QBE) etc. I like your blog and will be recommending it from mine.

Cheers,
Andy