Dual-Market Wealth

Estimated Net Worth

KES 7M · 75% Kenya

▲ +$261.25 (+1.7%)

NSE Portfolio

KES 324K

+12.7% unrealised · +KES 8,400 YTD

▲ +KES 4,170 (+1.3%)

US Portfolio

$13.3K

+20.7% unrealised

▲ +$228.98 (+1.7%)

Kenya Funds

KES 4,911,343

+KES 464,374 earned

▲ 1.0%

·KES ↔ USD conversions

Today

4 cards

Top Holdings

By current value

VTIVanguard Total Stock Market ETF

$6,710

+22.0%

SCHDSchwab US Dividend Equity ETF

$2,915

+19.0%

MSFTMicrosoft Corporation

$2,143

+22.4%

AAPLApple Inc.

$1,582

+16.4%

KCBKCB Group PLC

$819

+10.9%

Best Performers

By unrealised gain %

MSFT

Microsoft Corporation

+22.4%

+$393

VTI

Vanguard Total Stock Market ETF

+22.0%

+$1,210

SCHD

Schwab US Dividend Equity ETF

+19.0%

+$465

AAPL

Apple Inc.

+16.4%

+$222

EQTY

Equity Group Holdings

+15.5%

+$100

Worst Performers

By unrealised gain %

KCB

KCB Group PLC

+10.9%

+$81

COOP

Co-operative Bank of Kenya

+12.0%

+$23

SCOM

Safaricom PLC

+12.1%

+$77

EQTY

Equity Group Holdings

+15.5%

+$100

AAPL

Apple Inc.

+16.4%

+$222

Etica Yield Pulse

vs prior month fact sheet

MMF · KES

11.96%

▲ 0.14pp

Kenya Funds

MMF & Wealth

Etica Shilling Wealth Fund Class B

Wealth FundEtica Capital

Current Balance

KES 3,884,924

$29,884.03

Principal

KES 3,499,999

11.00% yield

Interest Earned

KES 384,925

11.00% return

Acct: DEMO-27243BAs of May 6, 2026

Etica Money Market Fund KES

MMFEtica Capital

Current Balance

KES 1,026,419

$7,895.53

Principal

KES 982,000

8.09% yield

Interest Earned

KES 79,449

8.09% return

Acct: DEMO-27243MAs of May 6, 2026

Etica Yield Trend

Monthly fact-sheet data · Jun 2024 – Apr 2026

US Portfolio Performance

Over 3m · tap to chart

NSE Portfolio Performance

Over 3m · tap to chart

NSE Holdings

Opens in 8h 32m

NSE Holdings

Nairobi Securities Exchange · KES

4 positions

SCOM

Safaricom PLC

NSE

5,000 shares · KES 18.50 / share · 29% of NSE

ValueKES 92,500

Gain / Loss+10,000 (+12.1%)

Div. Yield6.5%

Dividend income · 12moKES 6,012

EQTY

Equity Group Holdings

NSE

2,000 shares · KES 48.50 / share · 30% of NSE

ValueKES 97,000

Gain / Loss+13,000 (+15.5%)

Div. Yield4.8%

Dividend income · 12moKES 4,656

KCB

KCB Group PLC

33%NSE

3,000 shares · KES 35.50 / share · 33% of NSE

ValueKES 106,500

Gain / Loss+10,500 (+10.9%)

Div. Yield7.2%

Dividend income · 12moKES 7,668

COOP

Co-operative Bank of Kenya

NSE

2,000 shares · KES 14.00 / share · 9% of NSE

ValueKES 28,000

Gain / Loss+3,000 (+12.0%)

Div. Yield5.5%

Dividend income · 12moKES 1,540

US Holdings

Closed today at 4:00 PM ET

US Holdings

US Markets · USD

4 positions

SCHD

Schwab US Dividend Equity ETF

etf

100.000 shares · $29.15 live · 22% of US

Value$2,915

Gain / Loss+465 (+19.0%)

Accounttaxable

VTI

Vanguard Total Stock Market ETF

etf

25.000 shares · $268.40 live · 50% of US

Value$6,710

Gain / Loss+1,210 (+22.0%)

Accountroth

MSFT

Microsoft Corporation

stock

5.000 shares · $428.50 live · 16% of US

Value$2,143

Gain / Loss+393 (+22.4%)

Accounttaxable

AAPL

Apple Inc.

stock

8.000 shares · $197.80 live · 12% of US

Value$1,582

Gain / Loss+222 (+16.4%)

Accounttaxable