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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 31-Dec-2020 | Buy | MIKROMB | +46,400 | 0.215 | 22.98 | -9,998.98 | 12.22 | 12.22 | ||
9 | 31-Dec-2020 | Buy | PRIVA | +62,400 | 0.16 | 22.99 | -10,006.99 | 10,011.20 | 10,011.20 | ||
8 | 31-Dec-2020 | Buy | PRG | +74,900 | 0.20 | 34.48 | -15,014.48 | 20,018.19 | 20,018.19 | ||
7 | 31-Dec-2020 | Buy | BERTAM | +76,800 | 0.13 | 22.99 | -10,006.99 | 35,032.67 | 35,032.67 | ||
6 | 31-Dec-2020 | Buy | EKSONS | +17,800 | 0.56 | 22.97 | -9,990.97 | 45,039.66 | 45,039.66 | ||
5 | 31-Dec-2020 | Buy | PRKCORP | +14,600 | 0.34 | 14.49 | -4,978.49 | 55,030.63 | 55,030.63 | ||
4 | 31-Dec-2020 | Buy | EPICON | +58,700 | 0.17 | 22.98 | -10,001.98 | 60,009.12 | 60,009.12 | ||
3 | 31-Dec-2020 | Buy | MESTRON | +68,000 | 0.22 | 34.45 | -14,994.45 | 70,011.10 | 70,011.10 | ||
2 | 31-Dec-2020 | Buy | EDEN | +93,500 | 0.16 | 34.45 | -14,994.45 | 85,005.55 | 85,005.55 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |