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.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 14-May-2020 | Buy | NOTION | +15,600 | 0.00 | 0.00 | -0.00 | 17.77 | 17.77 | ||
7 | 31-Dec-2019 | Buy | LBALUM | +19,500 | 0.515 | 24.07 | -10,066.57 | 17.77 | 17.77 | ||
6 | 31-Dec-2019 | Buy | PESONA | +45,500 | 0.22 | 24.02 | -10,034.02 | 10,084.34 | 10,084.34 | ||
5 | 31-Dec-2019 | Buy | MKH | +5,700 | 1.74 | 22.90 | -9,940.90 | 20,118.36 | 20,118.36 | ||
4 | 31-Dec-2019 | Buy | SCGM | +9,700 | 1.54 | 34.43 | -14,972.43 | 30,059.26 | 30,059.26 | ||
3 | 31-Dec-2019 | Buy | DKSH | +9,500 | 2.62 | 57.36 | -24,947.36 | 45,031.69 | 45,031.69 | ||
2 | 31-Dec-2019 | Buy | NOTION | +31,200 | 0.96 | 68.95 | -30,020.95 | 69,979.05 | 69,979.05 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |