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[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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 21-Dec-2021 | Dividend (Payment) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 819.19 | 819.19 | ||
| 39 | 15-Dec-2021 | Dividend (Payment) | MFCB | +5,800 | 0.0325 | 0.00 | +188.50 | 819.19 | 667.19 | ||
| 38 | 06-Dec-2021 | Dividend (Ex) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 819.19 | 478.69 | ||
| 37 | 29-Oct-2021 | Dividend (Payment) | VS | +10,120 | 0.005 | 0.00 | +50.60 | 667.19 | 478.69 | ||
| 36 | 14-Oct-2021 | Dividend (Ex) | VS | +10,120 | 0.005 | 0.00 | +50.60 | 667.19 | 428.09 | ||
| 35 | 07-Oct-2021 | Dividend (Ex) | MFCB | +5,800 | 0.0325 | 0.00 | +188.50 | 616.59 | 428.09 | ||
| 34 | 03-Aug-2021 | Buy | VS | +1,000 | 1.47 | 10.92 | -1,480.92 | 428.09 | 428.09 | ||
| 33 | 30-Jul-2021 | Dividend (Payment) | VS | +3,800 | 0.008 | 0.00 | +30.40 | 1,909.01 | 1,909.01 | ||
| 32 | 28-Jul-2021 | Dividend (Payment) | MAGNI | +6,400 | 0.028 | 0.00 | +179.20 | 1,909.01 | 1,878.61 | ||
| 31 | 09-Jul-2021 | Dividend (Ex) | VS | +3,800 | 0.008 | 0.00 | +30.40 | 1,909.01 | 1,699.41 | ||
| 30 | 09-Jul-2021 | Dividend (Ex) | MAGNI | +6,400 | 0.028 | 0.00 | +179.20 | 1,878.61 | 1,699.41 | ||
| 29 | 18-Jun-2021 | Dividend (Payment) | PIE | +8,300 | 0.05 | 0.00 | +415.00 | 1,699.41 | 1,699.41 | ||
| 28 | 10-Jun-2021 | Share Split | MFCB | +2,900 | 0.00 | 0.00 | - | 1,699.41 | 1,284.41 | ||
| 27 | 09-Jun-2021 | Bonus Shares | VS | +1,520 | 0.00 | 0.00 | - | 1,699.41 | 1,284.41 | ||
| 26 | 27-May-2021 | Dividend (Ex) | PIE | +8,300 | 0.05 | 0.00 | +415.00 | 1,699.41 | 1,284.41 | ||
| 25 | 17-May-2021 | Bonus Shares | VS | +3,800 | 0.00 | 0.00 | - | 1,284.41 | 1,284.41 | ||
| 24 | 10-May-2021 | Dividend (Payment) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 1,284.41 | 1,284.41 | ||
| 23 | 30-Apr-2021 | Dividend (Payment) | VS | +3,800 | 0.012 | 0.00 | +45.60 | 1,284.41 | 1,132.41 | ||
| 22 | 21-Apr-2021 | Dividend (Ex) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 1,284.41 | 1,086.81 | ||
| 21 | 19-Apr-2021 | Dividend (Payment) | MFCB | +2,900 | 0.065 | 0.00 | +188.50 | 1,132.41 | 1,086.81 | ||
| 20 | 14-Apr-2021 | Dividend (Ex) | VS | +3,800 | 0.012 | 0.00 | +45.60 | 1,132.41 | 898.31 | ||
| 19 | 08-Apr-2021 | Dividend (Payment) | MAGNI | +6,400 | 0.045 | 0.00 | +288.00 | 1,086.81 | 898.31 | ||
| 18 | 07-Apr-2021 | Dividend (Ex) | MFCB | +2,900 | 0.065 | 0.00 | +188.50 | 1,086.81 | 610.31 | ||
| 17 | 06-Apr-2021 | Dividend (Payment) | GENM | +3,700 | 0.085 | 0.00 | +314.50 | 898.31 | 610.31 | ||
| 16 | 22-Mar-2021 | Dividend (Ex) | MAGNI | +6,400 | 0.045 | 0.00 | +288.00 | 898.31 | 295.81 | ||
| 15 | 12-Mar-2021 | Dividend (Ex) | GENM | +3,700 | 0.085 | 0.00 | +314.50 | 610.31 | 295.81 | ||
| 14 | 05-Mar-2021 | Dividend (Payment) | VS | +3,800 | 0.012 | 0.00 | +45.60 | 295.81 | 295.81 | ||
| 13 | 17-Feb-2021 | Dividend (Ex) | VS | +3,800 | 0.012 | 0.00 | +45.60 | 295.81 | 250.21 | ||
| 12 | 05-Feb-2021 | Dividend (Payment) | VS | +3,800 | 0.008 | 0.00 | +30.40 | 250.21 | 250.21 | ||
| 11 | 05-Feb-2021 | Dividend (Payment) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 250.21 | 219.81 | ||
| 10 | 21-Jan-2021 | Dividend (Ex) | VS | +3,800 | 0.008 | 0.00 | +30.40 | 250.21 | 67.81 | ||
| 9 | 14-Jan-2021 | Dividend (Ex) | MASTER | +7,600 | 0.02 | 0.00 | +152.00 | 219.81 | 67.81 | ||
| 8 | 31-Dec-2020 | Buy | VS | +3,800 | 2.59 | 22.81 | -9,864.81 | 67.81 | 67.81 | ||
| 7 | 31-Dec-2020 | Buy | GENM | +3,700 | 2.69 | 22.95 | -9,975.95 | 9,932.62 | 9,932.62 | ||
| 6 | 31-Dec-2020 | Buy | CAPITALA | +11,300 | 0.885 | 24.02 | -10,024.52 | 19,908.57 | 19,908.57 | ||
| 5 | 31-Dec-2020 | Buy | MAGNI | +6,400 | 2.33 | 34.40 | -14,946.40 | 29,933.09 | 29,933.09 | ||
| 4 | 31-Dec-2020 | Buy | MASTER | +7,600 | 1.96 | 34.37 | -14,930.37 | 44,879.49 | 44,879.49 | ||
| 3 | 31-Dec-2020 | Buy | PIE | +8,300 | 2.42 | 47.12 | -20,133.12 | 59,809.86 | 59,809.86 | ||
| 2 | 31-Dec-2020 | Buy | MFCB | +2,900 | 6.90 | 47.02 | -20,057.02 | 79,942.98 | 79,942.98 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |