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)
16	30-Jul-2021		Dividend (Payment)	OCB	+17,800	0.015	0.00	+267.00	679.74	679.74
15	29-Jun-2021		Dividend (Ex)	OCB	+17,800	0.015	0.00	+267.00	679.74	412.74
14	11-Mar-2021		Dividend (Payment)	JFTECH	+8,000	0.05	0.00	+400.00	412.74	412.74
13	24-Feb-2021		Dividend (Ex)	JFTECH	+8,000	0.05	0.00	+400.00	412.74	12.74
12	03-Feb-2021		Bonus Shares	JFTECH-WA	+4,000	0.00	0.00	-	12.74	12.74
11	03-Feb-2021		Bonus Shares	FOCUSP	+5,200	0.00	0.00	-	12.74	12.74
10	20-Jan-2021		Bonus Shares	JFTECH	+6,000	0.00	0.00	-	12.74	12.74
9	31-Dec-2020		Buy	SASBADI	+66,500	0.15	22.98	-9,997.98	12.74	12.74
8	31-Dec-2020		Buy	OCB	+17,800	0.56	22.97	-9,990.97	10,010.72	10,010.72
7	31-Dec-2020		Buy	LAGENDA-WB	+23,700	0.42	22.95	-9,976.95	20,001.69	20,001.69
6	31-Dec-2020		Buy	JFTECH	+2,000	4.96	22.90	-9,942.90	29,978.64	29,978.64
5	31-Dec-2020		Buy	FOCUSP	+10,400	0.96	22.99	-10,006.99	39,921.54	39,921.54
4	31-Dec-2020		Buy	CAMRES	+26,600	0.375	22.98	-9,997.98	49,928.53	49,928.53
3	31-Dec-2020		Buy	ADVCON	+25,300	0.395	23.00	-10,016.50	59,926.51	59,926.51
2	31-Dec-2020		Buy	JAKS-WC	+71,400	0.42	68.99	-30,056.99	69,943.01	69,943.01
1	31-Dec-2020		Cash In	-				+100,000.00	100,000.00	100,000.00