Hypothetical Ethical Share Portfolio Monday 17th of February

At the close of the market on Monday 17th of February, the ASX All Ordinaries closed at 5,394.8. The Hypothetical Ethical Share Portfolio has slipped against the benchmark since the last update, as the market has risen strongly. Bentham IMF remains the problem child, as shares have been sold off because the company has lost some cases recently. This is part and parcel of the business, and does not represent any degradation of the company. It’s also worth noting that so far the portfolio has spun off only 5 cents in dividends, but many of the companies will pay dividends soon, so I will probably have a dividends column in the next update.

Company Code Date Added  Buy Price Most Recent Close Percent Change ASX All Ords (XAO) Change Relative Return XAO at time of purchase
Energy Action EAX

19/07/13

$2.88

$3.35

16.32%

8.78%

7.54%

4959.39

My Net Fone MNF

17/10/13

$1.40

$2.05

46.43%

2.14%

44.29%

5281.88

1300 Smiles ONT

24/10/13

$6.50

$6.85

5.38%

0.39%

4.99%

5373.67

Fiducian Portfolio Services FPS

7/11/13

$1.18

$1.60

35.59%

-0.38%

35.97%

5415.43

Bentham IMF IMF

25/11/13

$1.70

$1.65

-2.94%

0.91%

-3.85%

5346.1

Average Return excluding Dividends

20.16%

Average outperformance excluding dividends

17.79%

 

 

 

 

 

 

 

 

 

 

 

 

 

Nothing on this website is advice, ever. I hold positions in all of the companies mentioned above.

The Hypothetical Ethical Share Portfolio

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Comments

2 Responses to “Hypothetical Ethical Share Portfolio Monday 17th of February”
  1. Stephen Colman says:

    Good work, Claude. Good call on FPS, I hold and it’s been a star recently.

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