wazua Wed, Dec 11, 2019
faNtaSEy > Wazua Investors > > My Portfolio

Current Cash Balance: -91.11
Net Value: 206,815.14
Position on Leaderboard: 691   -42
Yesterday's Position on Leaderboard: 649
Date Joined: Thursday, October 14, 2010
 
SecurityCurr PriceUnitsCurr Value
Car & General24.00232 5,568.00
Centum Investment30.602,000 61,200.00
Cooperative Bank13.85345 4,778.25
Diamond Trust Bank152.50240 36,600.00
Housing Finance5.822,000 11,640.00
KCB Bank37.351,000 37,350.00
Kenya Power & Lighting3.943,000 11,820.00
Mumias Sugar0.579,000 5,130.00
National Bank of Kenya5.162,000 10,320.00
TPS EA Serena22.501,000 22,500.00
    206,906.25
My Transactions:

DateActionStockUnitsPriceValue
13 Sep 2012BUYC&G trade - commission1100.00100.00
13 Sep 2012BUYC&G23222.005,104.00
12 Jul 2011DIVKPLC3,0000.351,050.00
12 Jul 2011DIVNBK2,0000.601,200.00
12 Jul 2011DIVKCB1,0001.251,250.00
12 Jul 2011DIVDTK2001.60320.00
12 Jul 2011BONUSDTK400.000.00
12 Jul 2011DIVTPSE1,0001.251,250.00
12 Jul 2011DIVCOOP3450.40138.00
18 Mar 2011BUYNBK trade - commission11,459.601,459.60
18 Mar 2011BUYTPSE trade - commission11,201.501,201.50
18 Mar 2011BUYCOOP trade - commission1111.15111.15
18 Mar 2011BUYNBK2,00041.0082,000.00
18 Mar 2011BUYCOOP34518.106,244.50
18 Mar 2011BUYTPSE1,00067.5067,500.00
09 Mar 2011SELLCOOP trade - commission11,682.101,682.10
09 Mar 2011SELLCOOP5,00018.9094,500.00
09 Mar 2011SELLMSC trade - commission1137.06137.06
09 Mar 2011SELLMSC1,0007.707,700.00
31 Jan 2011SELLNIC trade - commission1269.67269.67
31 Jan 2011SELLNIC30050.5015,150.00
26 Jan 2011BUYKPLC trade - commission11,214.851,214.85
26 Jan 2011BUYKPLC3,00022.7568,250.00
26 Jan 2011BUYICDC trade - commission1854.40854.40
26 Jan 2011BUYICDC2,00024.0048,000.00
26 Jan 2011BUYHFCK trade - commission11,014.601,014.60
26 Jan 2011BUYHFCK2,00028.5057,000.00
27 Oct 2010BUYKCB trade - commission1400.50400.50
27 Oct 2010BUYCOOP trade - commission11,780.001,780.00
27 Oct 2010BUYKCB1,00022.5022,500.00
27 Oct 2010BUYCOOP5,00020.00100,000.00
27 Oct 2010BUYMSC trade - commission11,958.001,958.00
27 Oct 2010BUYMSC10,00011.00110,000.00
25 Oct 2010BUYNIC trade - commission1272.34272.34
25 Oct 2010BUYNIC30051.0015,300.00
25 Oct 2010BUYDTK trade - commission1247.42247.42
25 Oct 2010BUYDTK100139.0013,900.00
25 Oct 2010BUYDTK trade - commission1247.42247.42
25 Oct 2010BUYDTK100139.0013,900.00
      
 
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