Below is the position at which our portfolio stood at the end of business yesterday, the 30th of May 2012.
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 |
1,350.00 |
5.60 |
5.60 |
7,560.00 |
7,560.00 |
|
Housing Finance Company Limited |
Banking |
1,100.00 |
15.50 |
15.20 |
17,050.00 |
16,720.00 |
|
KenGen Limited |
Energy and petroleum |
700.00 |
8.00 |
8.00 |
5,600.00 |
5,600.00 |
|
Crown Berger Limited |
Construction and allied |
1,000.00 |
30.75 |
29.75 |
30,750.00 |
29,750.00 |
|
Uchumi Supermarkets Limited |
Commercial and Services |
1,000.00 |
17.10 |
16.70 |
17,100.00 |
16,700.00 |
|
Rea Vipingo Plantations |
Agricultural |
800.00 |
16.95 |
16.85 |
13,560.00 |
13,480.00 |
|
|
|
|
|
|
|
|
|
Net value of portfolio |
91,620.00 |
89,810.00 |
|||||
Net gain/loss |
1,810.00 |
||||||
Cash at hand |
640.80 |
||||||
Cash receivable upon immediate sale (less transaction costs) |
89,512.20 |
87,756.50 |
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In yesterday’s trading our portfolio improved from the losing trend it had exhibited on Monday and Tuesday. We made certain changes to our portfolio on Tuesday and the new shares seem to have improved the general performance of the PesaPortfolio.
As we can see, at the close of trading on the NSE yesterday our net value stood at KES 91,620. This is KES 1,810 higher than the value we reported on 29th May.
The gain can be attributed to the performance of the following shares:
It is worth noting that none of the share in our portfolio suffered a loss during trading. Mumias Sugar and KenGen closed at the same levels at which they had opened.
In total our portfolio gained KES 1,810 and now stands at KES 91,260.
Abacus is the result of over 10 years market experience and is licensed as a data vendor by the Nairobi Securities Exchange
Email: | hello@abacus.co.ke |
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Tel: | +254 792 753 774 |