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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 08-Feb-2021 | Reverse Split | PA-WB | -125,000 | 0.00 | 0.00 | - | 4.06 | 4.06 | ||
10 | 31-Dec-2020 | Buy | SUNZEN | +26,900 | 0.18 | 14.46 | -4,856.46 | 4.06 | 4.06 | ||
9 | 31-Dec-2020 | Buy | WIDAD-WA | +6,500 | 0.305 | 10.60 | -1,993.10 | 4,860.52 | 4,860.52 | ||
8 | 31-Dec-2020 | Buy | SRIDGE-WA | +5,700 | 0.35 | 10.60 | -2,005.60 | 6,853.62 | 6,853.62 | ||
7 | 31-Dec-2020 | Buy | GPACKET-WB | +41,100 | 0.17 | 17.10 | -7,004.10 | 8,859.22 | 8,859.22 | ||
6 | 31-Dec-2020 | Buy | REVENUE-WA | +19,600 | 0.51 | 23.00 | -10,019.00 | 15,863.32 | 15,863.32 | ||
5 | 31-Dec-2020 | Buy | AYS | +21,800 | 0.32 | 17.10 | -6,993.10 | 25,882.32 | 25,882.32 | ||
4 | 31-Dec-2020 | Buy | MMAG-WB | +76,900 | 0.26 | 46.00 | -20,040.00 | 32,875.42 | 32,875.42 | ||
3 | 31-Dec-2020 | Buy | PA-WB | +250,000 | 0.10 | 57.50 | -25,057.50 | 52,915.42 | 52,915.42 | ||
2 | 31-Dec-2020 | Buy | PNEPCB-WA | +63,700 | 0.345 | 50.58 | -22,027.08 | 77,972.92 | 77,972.92 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |