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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 31-Dec-2021 | Buy | PARLO | +66,800 | 0.15 | 24.03 | -10,044.03 | 6.75 | 6.75 | ||
7 | 31-Dec-2021 | Buy | OWG | +41,200 | 0.485 | 45.99 | -20,027.99 | 10,050.78 | 10,050.78 | ||
6 | 31-Dec-2021 | Buy | EVERGRN | +43,100 | 0.465 | 47.07 | -20,088.57 | 30,078.77 | 30,078.77 | ||
5 | 31-Dec-2021 | Buy | MISC | +1,400 | 7.05 | 22.84 | -9,892.84 | 50,167.34 | 50,167.34 | ||
4 | 31-Dec-2021 | Buy | HIBISCS | +24,600 | 0.815 | 47.07 | -20,096.07 | 60,060.18 | 60,060.18 | ||
3 | 31-Dec-2021 | Buy | MALTON | +20,100 | 0.50 | 24.07 | -10,074.07 | 80,156.25 | 80,156.25 | ||
2 | 31-Dec-2021 | Buy | MRDIY | +2,700 | 3.61 | 22.68 | -9,769.68 | 90,230.32 | 90,230.32 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |