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.

















































































CompanyCodeDate Added Buy PriceMost Recent ClosePercent ChangeASX All Ords (XAO) ChangeRelative ReturnXAO at time of purchase
Energy ActionEAX

19/07/13



$2.88



$3.35



16.32%



8.78%



7.54%



4959.39


My Net FoneMNF

17/10/13



$1.40



$2.05



46.43%



2.14%



44.29%



5281.88


1300 SmilesONT

24/10/13



$6.50



$6.85



5.38%



0.39%



4.99%



5373.67


Fiducian Portfolio ServicesFPS

7/11/13



$1.18



$1.60



35.59%



-0.38%



35.97%



5415.43


Bentham IMFIMF

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

Comments

Stephen Colman  4 years, 9 months ago Reply

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

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Claude Walker  4 years, 9 months ago Reply
4 years, 9 months ago Reply

Thanks Stephen, great to have you commenting here!

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