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8 items tagged "portfolio"

Related tags: NSE [+]

• November 12, 2009
• 0:44

  NSE Portfolio November 2009

   » ‎ bankelele

  Tags:  NSE portfolio  

  NSE Portfolio November 2009
• August 07, 2009
• 6:34

  NSE Portfolio August 2009

   » ‎ bankelele

  Tags:  NSE portfolio  

  NSE Portfolio August 2009
• May 07, 2009
• 4:10

  NSE Portfolio May 2009

   » ‎ bankelele

  Tags:  NSE portfolio  

  hit bottom? Time to buy?
  
  Last quarterly check of the Nairobi share portfolio was in February 2009 and a year ago
  The Stable
  
  Diamond Trust ↓
  Kenya Airways
  KCB ↑
  Safaricom ↓
  Scangroup ↓
  Stanbic (Uganda) ↓
  
  Review:
  - Best performer: KCB up 2%
  - Worst performer Stanbic down 30% (combination of share drop and weaker Uganda shilling), and Safaricom down 10%
  - In: Kenya Airways
  - Out: none
  - Increase none
  - Decerease none
  - Unexpected gains/losses: none
  
  Events & Outlook:
  - Performance: Portfolio is up 1% in the last three months while the NSE Index is down 3.5%
  - Bought KQ, tried to buy illiquid Kenol at 30
  
  Looking forward to
  - Dividend payments expected from Diamond Trust, KCB, Scangroup, Stanbic (UG)
  - Privatization commission has lined up several companies that may be availed later in 2009
• February 10, 2009
• 3:07

  Share Portfolio February 2009

   » ‎ bankelele

  Tags:  NSE portfolio  

  
  Quarterly portfolio review after last snapshot in November 2008
  
  
  
  The Stable
  Diamond Trust ↓
  KCB ↓
  Safaricom ↓
  Scangroup ↓
  Stanbic (Uganda) ↓
  
  Changes
  - Best performer: Diamond Trust -8%
  - Worst performer Stanbic – 33%, Safaricom -23%
  - In: none
  - Out: none, but sold a little KCB in January
  
  Events & Outlook
  - Performance: Portfolio is down 20% in the last three months while the NSE Index is down 25%
  - Did not buy KQ and Kengen as expected, but that should happen in the next few weeks as prices continue to drop
  - Sat out the Co-OP IPO and made just one trade in three months (sold some KCB in January). Are brokers generating enough income to stay afloat? I hope they don’t try and introduce new charges levied on dormant investor accounts
  - Money markets: Got started in money markets by signing up with a CBA Unit Trust
  - Bond markets: The Government of Kenya has lowered the minimum investment for GoK treasury bonds to just Kshs. 50,000 (~600)
  - Investor awareness: The CDSC started sending out monthly statements by e-mail to investors, cutting out the postal service, and alerting investors each time shares are bought/sold using their account.
• November 10, 2008
• 0:10

  Share Portfolio November 2008

   » ‎ bankelele

  Tags:  NSE portfolio  

  Last review in August 2008
  
  The Stable
  Diamond Trust ↓
  KCB ↓
  Safaricom ↓
  Scangroup ↓
  Stanbic (Uganda) ↓
  
  Review
  Best performer: Scangroup -8%
  Worst performer Stanbic – 36%, Safaricom -28%
  In: none
  Out: none
  Changes: None - Market down this last three months, no trades made (and no commission generated for stocbroker).
  Performance: Down 12% in the last three months while the NSE Index is down 16%
  Looking forward to: Possibly picking up some Kenya Airways, Kengen, and Safaricom if their shares continue to get cheaper, but sitting out the Co-Op IPO.
• August 08, 2008
• 10:52

  Share Portfolio: August 2008

   » ‎ bankelele

  Tags:  NSE portfolio  

  
  Drowning in Safaricom juice
  
  8-8-08 is supposed to be a good luck date or something. 2008 has been a rough year for most companies since January. The Safaricom IPO was supposed to be the savior for investors, but has instead become an albatross on the Nairobi Stock Exchange
  
  Heres’ my portfolio that has changed May 2008
  
  The stable
  Diamond Trust ↓
  KCB ↓
  Scangroup ↓
  Stanbic (UG)↔
  Safaricom ↓
  
  What’s changed?
  In: Safaricom
  Out: Express, Sameer, Total
  Increase: KCB, Safaricom
  Decrease: --
  Dividends Paid: KCB, Stanbic, Diamond Trust, Total, Scangroup
  Unexpected gains (none) /loses everything else
  Outlook: Shifted focus to banking and communications, and got out of manufacturing related stocks as the political and oil shocks continue to be felt through the economy. No foreseeable changes till next quarter, but will look at Kenya Airways if it dips lower.
• May 21, 2008
• 1:43

  Share Portfolio: May 2008

   » ‎ bankelele

  Tags:  NSE portfolio  

  Share Portfolio: May 2008
• April 01, 2008
• 2:47

  IPO Train: full on board

   » ‎ bankelele

  Tags:  NSE portfolio  

  IPO Train: full on board