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Tuesday, 13 November 2007

AU Shares - portfolio update: 13 Nov 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 stock purchase plan offer from BBW.

Current holdings:

Leveraged Equities Account (loan balance $156,810.78, value $315,165.37). Babcock & Brown wind had a stock purchase offer, so I topped up my holding by $2,000 worth of this stock.

stock qty price mkt value margin
AEO 1,405 $2.49 $3,498.45 65%
AGK 510 $13.05 $6,655.50 70%
AMP 750 $10.09 $7,567.50 75%
ANN 480 $11.75 $5,640.00 70%
ANZ 1,107 $28.38 $31,416.66 75%
APA 88 $3.78 $332.64 70%
BBI 222 $1.605 $356.31 70%
BBP 197 $2.90 $571.30 60%
BBW 1,241 $1.835 $2,274.24 60%
BEPPA 472 $0.902 $425.74 70%
BHP 748 $41.80 $31,266.40 75%
BSL 781 $9.60 $7,497.60 70%
CDF 7,650 $1.88 $14,382.00 70%
CHB 118 $56.61 $6,679.98 70%
DJS 2,000 $4.92 $9,840.00 70%
FGL 3,751 $6.32 $23,706.32 80%
LLC 481 $19.01 $9,143.81 75%
NAB 323 $43.88 $14,173.24 75%
QBE 1,000 $31.87 $31,870.00 75%
SGM 830 $26.88 $22,310.40 70%
SUN 963 $19.07 $18,364.41 75%
SYB 2,880 $4.12 $11,865.60 70%
TLS 5,000 $4.69 $23,450.00 80%
TLSCA 3,000 $3.17 $9,510.00 80%
VRL 1,500 $2.94 $4,410.00 60%
WDC 851 $20.11 $17,113.61 80%

Comsec Account (loan balance $111,908.99, value $354,776.69). Babcock & Brown wind had a stock purchase offer, so I topped up my holding by $3,000 worth of this stock. I also decided to exercise the 124,000 options for IPE shares at $1.00. Since then IPE has gone ex div by around 5c per share.

stock qty price mkt value margin
AGK 240 $13.05 $3,132.00 70%
APA 4,685 $3.78 $17,709.30 70%
ASX 200 $56.03 $11,206.00 70%
BBI 105 $1.605 $168.53 70%
BBP 93 $2.90 $269.70 70%
BBW 1,782 $1.835 $3,269.70 60%
BEPPA 222 $0.902 $200.24 70%
CBA 130 $60.38 $7,849.40 75%
CDF 43,997 $1.88 $82,714.36 70%
IPE 132,000 $0.95 $125,400.00 60%
IFL 1,300 $9.22 $11,986.00 60%
LDW 1,350 $6.90 $9,315.00 0%
NCM 300 $32.81 $9,843.00 60%
OST 2,000 $6.40 $12,800.00 70%
QBE 607 $31.87 $19,345.09 75%
RIO 60 $139.00 $8,340.00 75%
THG 4,000 $1.115 $4,460.00 50%
WBC 300 $28.35 $8,505.00 75%
WPL 220 $52.43 $11,534.60 75%


Copyright Enough Wealth 2007




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