Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.

Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
13 15-Oct-2020 Shares In SENDAI-WA +25,000 0.001 0.00 25.00 6.99 6.99 View note
12 09-Oct-2020 Buy SENDAI +1,730 0.26 8.61 -458.41 6.99 6.99 View note
11 30-Sep-2020 Dividend
(Payment)
LUXCHEM +41,500 0.01 0.00 +415.00 465.40 465.40 View note
10 03-Sep-2020 Dividend (Ex) LUXCHEM +41,500 0.01 0.00 +415.00 465.40 50.40 View note
9 13-May-2020 Dividend
(Payment)
LUXCHEM +41,500 0.0125 0.00 +518.75 50.40 50.40 View note
8 24-Apr-2020 Buy JCY +2,000 0.235 8.62 -478.62 50.40 -468.35 View note
7 17-Apr-2020 Dividend (Ex) LUXCHEM +41,500 0.0125 0.00 +518.75 529.02 10.27 View note
6 31-Dec-2019 Buy PELIKAN +58,800 0.34 46.00 -20,038.00 10.27 10.27
5 31-Dec-2019 Buy LUXCHEM +41,500 0.48 45.90 -19,965.90 20,048.27 20,048.27
4 31-Dec-2019 Buy CAPITALA +11,700 1.70 45.86 -19,935.86 40,014.17 40,014.17
3 31-Dec-2019 Buy SENDAI +50,600 0.395 45.99 -20,032.99 59,950.03 59,950.03
2 31-Dec-2019 Buy JCY +63,400 0.315 45.98 -20,016.98 79,983.02 79,983.02
1 31-Dec-2019 Cash In - +100,000.00 100,000.00 100,000.00