At the close of trading on Tuesday 22nd May 2012 our PesaPortfolio stood as follows:
| Share | Market Segment | Units |
Latest Share price (KES) |
Previous Price (KES) |
Current portfolio value (KES) |
Previous portfolio value (KES) |
|
| Mumias Sugar Company | Manufacturing and allied |
2,700.00 |
5.70 |
5.65 |
15,390.00 |
15,255.00 |
|
| Housing Finance Company Limited | Banking |
1,100.00 |
16.50 |
16.50 |
18,150.00 |
18,150.00 |
|
| Kengen Limited | Energy and petroleum |
700.00 |
8.45 |
8.45 |
5,915.00 |
5,915.00 |
|
| Crown Berger Limited | Construction and allied |
1,000.00 |
26.00 |
26.00 |
26,000.00 |
26,000.00 |
|
| Uchumi Supermarkets Limited | Commercial and Services |
1,500.00 |
19.05 |
18.50 |
28,575.00 |
27,750.00 |
|
| Net value of portfolio |
94,030.00 |
93,070.00 |
|||||
| Net gain/loss |
960.00 |
||||||
| Cash at hand |
1,564.50 |
||||||
|
Cash receivable upon immediate sale (less transaction costs) |
|||||||
|
92,773.60 |
91,842.40 |
||||||
As we can see our PesaPortfolio gained value and now stands at KES 94,030. This is an increase of KES 960 from KES 93,070 as at the close of business on Monday 21st.
The increase can be attributed to a rise in the value of the following shares:
- The Uchumi share rose by 55 cents in yesterday’s trading to close at KES 19.05 per share. Due to the changes we made to our portfolio, this increase resulted to a KES 825 increase in the value of our portfolio.
- The Mumias share rose by 5 cents to KES 5.70, this led to an increase in portfolio value of KES 135.
None of our shares dropped value; all other counters maintained their opening levels. The total increase in portfolio value is the sum of the above increments:
825 + 135 = KES 960