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.

No.	Date		Type	Stock Name	Quantity	Per Share	Commission / Charges	Net Amount	Cash Balance (Available)	Cash Balance (Current)
14	27-Sep-2021		Dividend (Payment)	EWEIN	+57,800	0.035	0.00	+2,023.00	2,609.76	2,609.76
13	09-Sep-2021		Dividend (Ex)	EWEIN	+57,800	0.035	0.00	+2,023.00	2,609.76	586.76
12	02-Jul-2021		Dividend (Payment)	HOMERIZ	+29,800	0.01	0.00	+298.00	586.76	586.76
11	29-Jun-2021		Bonus Shares	SAMAIDEN-WA	+6,250	0.00	0.00	-	586.76	288.76
10	11-Jun-2021		Dividend (Ex)	HOMERIZ	+29,800	0.01	0.00	+298.00	586.76	288.76
9	26-Mar-2021		Dividend (Payment)	PA	+57,100	0.005	0.00	+285.50	288.76	288.76
8	11-Mar-2021		Dividend (Ex)	PA	+57,100	0.005	0.00	+285.50	288.76	3.26
7	08-Feb-2021		Reverse Split	PA	-57,100	0.00	0.00	-	3.26	3.26
6	31-Dec-2020		Buy	HOMERIZ	+29,800	0.67	45.96	-20,011.96	3.26	3.26
5	31-Dec-2020		Buy	SAMAIDEN	+12,500	1.59	45.85	-19,920.85	20,015.22	20,015.22
4	31-Dec-2020		Buy	AURO	+80,000	0.25	46.00	-20,046.00	39,936.07	39,936.07
3	31-Dec-2020		Buy	EWEIN	+57,800	0.345	45.94	-19,986.94	59,982.07	59,982.07
2	31-Dec-2020		Buy	PA	+114,200	0.175	45.99	-20,030.99	79,969.01	79,969.01
1	31-Dec-2020		Cash In	-				+100,000.00	100,000.00	100,000.00