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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 06-Nov-2020 | Dividend (Payment) | EWEIN | +18,300 | 0.035 | 0.00 | +640.50 | 1,146.42 | 1,146.42 | ||
| 13 | 22-Oct-2020 | Dividend (Ex) | EWEIN | +18,300 | 0.035 | 0.00 | +640.50 | 1,146.42 | 505.92 | ||
| 12 | 08-Oct-2020 | Dividend (Payment) | MARCO | +90,900 | 0.003 | 0.00 | +272.70 | 505.92 | 505.92 | ||
| 11 | 14-Sep-2020 | Dividend (Ex) | MARCO | +90,900 | 0.003 | 0.00 | +272.70 | 505.92 | 233.22 | ||
| 10 | 15-Jul-2020 | Dividend (Payment) | FGV | +9,800 | 0.02 | 0.00 | +196.00 | 233.22 | 233.22 | ||
| 9 | 29-Jun-2020 | Dividend (Ex) | FGV | +9,800 | 0.02 | 0.00 | +196.00 | 233.22 | 37.22 | ||
| 8 | 02-Jan-2020 | Buy | IVORY | +55,500 | 0.18 | 22.99 | -10,012.99 | 37.22 | 37.22 | ||
| 7 | 02-Jan-2020 | Buy | EWEIN | +18,300 | 0.545 | 23.56 | -9,997.06 | 10,050.21 | 10,050.21 | ||
| 6 | 02-Jan-2020 | Buy | MARCO | +90,900 | 0.11 | 23.60 | -10,022.60 | 20,047.27 | 20,047.27 | ||
| 5 | 02-Jan-2020 | Buy | LBICAP-WB | +142,800 | 0.105 | 34.50 | -15,028.50 | 30,069.87 | 30,069.87 | ||
| 4 | 02-Jan-2020 | Buy | FGV | +9,800 | 1.52 | 34.37 | -14,930.37 | 45,098.37 | 45,098.37 | ||
| 3 | 02-Jan-2020 | Buy | MEDIA | +73,900 | 0.27 | 27.14 | -19,980.14 | 60,028.74 | 60,028.74 | ||
| 2 | 02-Jan-2020 | Buy | HM | +83,100 | 0.24 | 47.12 | -19,991.12 | 80,008.88 | 80,008.88 | ||
| 1 | 02-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |