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
Estimated Net Worth
KES 7M · 75% Kenya
▲ +$261.08 (+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%·
Real risk-free, before tax: KES +2.18 (8.78% − 6.6%) vs USD +0.66 (4.01% − 3.35%)
Today
4 cardsKenya Funds
MMF & WealthE
Etica Shilling Wealth Fund Class B
10.7% p.a. netWealth FundEtica Capital
≈ 4.1 pts above inflation (6.6%, Aug 2026)91-day T-bill 8.78% (≈ 7.46% after 15% WHT)
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
E
Etica Money Market Fund KES
8.6% p.a. netMMFEtica Capital
≈ 2.0 pts above inflation (6.6%, Aug 2026)91-day T-bill 8.78% (≈ 7.46% after 15% WHT)
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
Fund Yield Trend
Monthly fact-sheet data
US Portfolio Performance
Over 3m · tap to chart
NSE Portfolio Performance
Over 3m · tap to chart
Rebalancing status
Your holdings vs. your own target bands · NSE book
- KCBTrim
32.9% of book · band 25–30%
+0.94% today(+KES 0.33/sh)KES 106.5K - EQTYTrim
29.9% of book · band 20–25%
+1.21% today(+KES 0.58/sh)KES 97K - SCOMIn band
28.5% of book · band 25–30%
+1.54% today(+KES 0.28/sh)KES 92.5K
These are your own target bands — a status readout of your rules, not investment advice. You decide every buy and sell.
NSE Holdings
Closed today at 3:00 PM EATKES risk-free 8.78% (≈ 7.46% after 15% WHT)inflation 6.6% (Aug 2026)CBR 8.75%
NSE Holdings
Nairobi Securities Exchange · KES
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
Opens in 6mUSD risk-free 4.01% (3-mo T-bill, before tax)CPI 3.35% (Aug 2026)Fed funds 3.88%
US Holdings
US Markets · USD
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