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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[3] Click the Commission hyperlink on table to view the Commission breakdown.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 06-Jan-2022 | Dividend (Payment) | MATRIX | +5,700 | 0.03 | 0.00 | +171.00 | 3,295.64 | 3,295.64 | ||
| 49 | 28-Dec-2021 | Dividend (Payment) | D&O | +4,300 | 0.0075 | 0.00 | +32.25 | 3,295.64 | 3,124.64 | ||
| 48 | 27-Dec-2021 | Dividend (Payment) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 3,295.64 | 3,092.39 | ||
| 47 | 21-Dec-2021 | Dividend (Ex) | MATRIX | +5,700 | 0.03 | 0.00 | +171.00 | 3,295.64 | 2,930.39 | ||
| 46 | 17-Dec-2021 | Dividend (Payment) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 3,124.64 | 2,930.39 | ||
| 45 | 10-Dec-2021 | Dividend (Ex) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 3,124.64 | 2,845.39 | ||
| 44 | 09-Dec-2021 | Dividend (Ex) | D&O | +4,300 | 0.0075 | 0.00 | +32.25 | 2,962.64 | 2,845.39 | ||
| 43 | 02-Dec-2021 | Dividend (Ex) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 2,930.39 | 2,845.39 | ||
| 42 | 30-Nov-2021 | Dividend (Payment) | MI | +2,600 | 0.03 | 0.00 | +78.00 | 2,845.39 | 2,845.39 | ||
| 41 | 16-Nov-2021 | Dividend (Ex) | MI | +2,600 | 0.03 | 0.00 | +78.00 | 2,845.39 | 2,767.39 | ||
| 40 | 08-Oct-2021 | Dividend (Payment) | ELSOFT | +12,500 | 0.005 | 0.00 | +62.50 | 2,767.39 | 2,767.39 | ||
| 39 | 07-Oct-2021 | Dividend (Payment) | MATRIX | +5,700 | 0.02 | 0.00 | +114.00 | 2,767.39 | 2,704.89 | ||
| 38 | 29-Sep-2021 | Dividend (Payment) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 2,767.39 | 2,590.89 | ||
| 37 | 27-Sep-2021 | Dividend (Payment) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 2,767.39 | 2,428.89 | ||
| 36 | 22-Sep-2021 | Dividend (Ex) | MATRIX | +5,700 | 0.02 | 0.00 | +114.00 | 2,767.39 | 2,343.89 | ||
| 35 | 14-Sep-2021 | Dividend (Ex) | ELSOFT | +12,500 | 0.005 | 0.00 | +62.50 | 2,653.39 | 2,343.89 | ||
| 34 | 13-Sep-2021 | Dividend (Ex) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 2,590.89 | 2,343.89 | ||
| 33 | 10-Sep-2021 | Dividend (Ex) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 2,428.89 | 2,343.89 | ||
| 32 | 28-Jul-2021 | Dividend (Payment) | MAGNI | +4,300 | 0.028 | 0.00 | +120.40 | 2,343.89 | 2,343.89 | ||
| 31 | 22-Jul-2021 | Dividend (Payment) | UCHITEC | +3,800 | 0.095 | 0.00 | +361.00 | 2,343.89 | 2,223.49 | ||
| 30 | 09-Jul-2021 | Dividend (Ex) | MAGNI | +4,300 | 0.028 | 0.00 | +120.40 | 2,343.89 | 1,862.49 | ||
| 29 | 08-Jul-2021 | Dividend (Payment) | MATRIX | +5,700 | 0.04 | 0.00 | +228.00 | 2,223.49 | 1,862.49 | ||
| 28 | 30-Jun-2021 | Dividend (Payment) | D&O | +4,300 | 0.0075 | 0.00 | +32.25 | 2,223.49 | 1,634.49 | ||
| 27 | 29-Jun-2021 | Dividend (Ex) | UCHITEC | +3,800 | 0.095 | 0.00 | +361.00 | 2,223.49 | 1,602.24 | ||
| 26 | 29-Jun-2021 | Dividend (Payment) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 1,862.49 | 1,602.24 | ||
| 25 | 25-Jun-2021 | Dividend (Payment) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 1,862.49 | 1,440.24 | ||
| 24 | 23-Jun-2021 | Dividend (Ex) | MATRIX | +5,700 | 0.04 | 0.00 | +228.00 | 1,862.49 | 1,355.24 | ||
| 23 | 14-Jun-2021 | Dividend (Ex) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 1,634.49 | 1,355.24 | ||
| 22 | 11-Jun-2021 | Dividend (Ex) | D&O | +4,300 | 0.0075 | 0.00 | +32.25 | 1,472.49 | 1,355.24 | ||
| 21 | 10-Jun-2021 | Dividend (Ex) | AMWAY | +1,700 | 0.05 | 0.00 | +85.00 | 1,440.24 | 1,355.24 | ||
| 20 | 19-Apr-2021 | Dividend (Payment) | FPI | +4,400 | 0.14 | 0.00 | +616.00 | 1,355.24 | 1,355.24 | ||
| 19 | 16-Apr-2021 | Dividend (Payment) | ELSOFT | +12,500 | 0.005 | 0.00 | +62.50 | 1,355.24 | 739.24 | ||
| 18 | 08-Apr-2021 | Dividend (Payment) | MAGNI | +4,300 | 0.035 | 0.00 | +150.50 | 1,355.24 | 676.74 | ||
| 17 | 08-Apr-2021 | Dividend (Payment) | MAGNI | +4,300 | 0.03 | 0.00 | +129.00 | 1,355.24 | 526.24 | ||
| 16 | 02-Apr-2021 | Dividend (Ex) | FPI | +4,400 | 0.14 | 0.00 | +616.00 | 1,355.24 | 397.24 | ||
| 15 | 30-Mar-2021 | Dividend (Ex) | ELSOFT | +12,500 | 0.005 | 0.00 | +62.50 | 739.24 | 397.24 | ||
| 14 | 29-Mar-2021 | Dividend (Payment) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 676.74 | 397.24 | ||
| 13 | 26-Mar-2021 | Dividend (Payment) | AMWAY | +1,700 | 0.125 | 0.00 | +212.50 | 676.74 | 235.24 | ||
| 12 | 22-Mar-2021 | Dividend (Ex) | MAGNI | +4,300 | 0.035 | 0.00 | +150.50 | 676.74 | 22.74 | ||
| 11 | 22-Mar-2021 | Dividend (Ex) | MAGNI | +4,300 | 0.03 | 0.00 | +129.00 | 526.24 | 22.74 | ||
| 10 | 12-Mar-2021 | Dividend (Ex) | SCICOM | +10,800 | 0.015 | 0.00 | +162.00 | 397.24 | 22.74 | ||
| 9 | 11-Mar-2021 | Dividend (Ex) | AMWAY | +1,700 | 0.125 | 0.00 | +212.50 | 235.24 | 22.74 | ||
| 8 | 31-Dec-2020 | Buy | MATRIX | +5,700 | 1.77 | 24.12 | -10,113.12 | 22.74 | 22.74 | ||
| 7 | 31-Dec-2020 | Buy | MAGNI | +4,300 | 2.33 | 24.03 | -10,043.03 | 10,135.86 | 10,135.86 | ||
| 6 | 31-Dec-2020 | Buy | SCICOM | +10,800 | 0.93 | 24.07 | -10,068.07 | 20,178.89 | 20,178.89 | ||
| 5 | 31-Dec-2020 | Buy | MI | +2,600 | 3.94 | 24.33 | -10,268.33 | 30,246.96 | 30,246.96 | ||
| 4 | 31-Dec-2020 | Buy | UCHITEC | +3,800 | 2.60 | 22.85 | -9,902.85 | 40,515.29 | 40,515.29 | ||
| 3 | 31-Dec-2020 | Buy | D&O | +4,300 | 2.28 | 22.76 | -9,826.76 | 50,418.14 | 50,418.14 | ||
| 2 | 31-Dec-2020 | Buy | FPI | +4,400 | 2.27 | 22.99 | -10,010.99 | 60,244.90 | 60,244.90 | ||
| 1 | 31-Dec-2020 | Buy | ELSOFT | +12,500 | 0.795 | 22.93 | -9,960.43 | 70,255.89 | 70,255.89 |