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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2020 | Buy | SERBADK | +8,500 | 1.76 | 34.45 | -14,994.45 | 2.76 | 2.76 | ||
6 | 31-Dec-2020 | Buy | MSC | +10,400 | 1.43 | 34.35 | -14,906.35 | 14,997.21 | 14,997.21 | ||
5 | 31-Dec-2020 | Buy | REVENUE-WA | +39,200 | 0.51 | 46.00 | -20,038.00 | 29,903.56 | 29,903.56 | ||
4 | 31-Dec-2020 | Buy | FPGROUP | +15,700 | 0.955 | 34.50 | -15,028.00 | 49,941.56 | 49,941.56 | ||
3 | 31-Dec-2020 | Buy | NOVA | +22,800 | 0.875 | 45.94 | -19,995.94 | 64,969.56 | 64,969.56 | ||
2 | 31-Dec-2020 | Buy | DNONCE | +30,000 | 0.50 | 34.50 | -15,034.50 | 84,965.50 | 84,965.50 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |