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[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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
31 | 18-Jan-2023 | Dividend (Payment) | VSTECS | +7,100 | 0.025 | 0.00 | +177.50 | 2,469.60 | 2,469.60 | ||
30 | 18-Jan-2023 | Dividend (Payment) | VSTECS | +8,100 | 0.025 | 0.00 | +202.50 | 2,469.60 | 2,292.10 | ||
29 | 21-Dec-2022 | Dividend (Ex) | VSTECS | +7,100 | 0.025 | 0.00 | +177.50 | 2,469.60 | 2,089.60 | ||
28 | 21-Dec-2022 | Dividend (Ex) | VSTECS | +8,100 | 0.025 | 0.00 | +202.50 | 2,292.10 | 2,089.60 | ||
27 | 21-Dec-2022 | Dividend (Payment) | MPI | +400 | 0.10 | 0.00 | +40.00 | 2,089.60 | 2,089.60 | ||
26 | 07-Dec-2022 | Dividend (Ex) | MPI | +400 | 0.10 | 0.00 | +40.00 | 2,089.60 | 2,049.60 | ||
25 | 18-Oct-2022 | Dividend (Payment) | TGUAN | +7,100 | 0.0125 | 0.00 | +88.75 | 2,049.60 | 2,049.60 | ||
24 | 14-Oct-2022 | Dividend (Payment) | MFCB | +2,900 | 0.036 | 0.00 | +104.40 | 2,049.60 | 1,960.85 | ||
23 | 03-Oct-2022 | Dividend (Ex) | MFCB | +2,900 | 0.036 | 0.00 | +104.40 | 2,049.60 | 1,856.45 | ||
22 | 29-Sep-2022 | Dividend (Ex) | TGUAN | +7,100 | 0.0125 | 0.00 | +88.75 | 1,945.20 | 1,856.45 | ||
21 | 18-Jul-2022 | Dividend (Payment) | TGUAN | +7,100 | 0.0125 | 0.00 | +88.75 | 1,856.45 | 1,856.45 | ||
20 | 29-Jun-2022 | Dividend (Ex) | TGUAN | +7,100 | 0.0125 | 0.00 | +88.75 | 1,856.45 | 1,767.70 | ||
19 | 24-Jun-2022 | Dividend (Payment) | MPI | +400 | 0.25 | 0.00 | +100.00 | 1,767.70 | 1,767.70 | ||
18 | 10-Jun-2022 | Dividend (Ex) | MPI | +400 | 0.25 | 0.00 | +100.00 | 1,767.70 | 1,667.70 | ||
17 | 11-May-2022 | Dividend (Payment) | VSTECS | +8,100 | 0.037 | 0.00 | +299.70 | 1,667.70 | 1,667.70 | ||
16 | 11-May-2022 | Dividend (Payment) | VSTECS | +8,100 | 0.005 | 0.00 | +40.50 | 1,667.70 | 1,368.00 | ||
15 | 28-Apr-2022 | Dividend (Payment) | FPI | +5,300 | 0.20 | 0.00 | +1,060.00 | 1,667.70 | 1,327.50 | ||
14 | 20-Apr-2022 | Dividend (Ex) | VSTECS | +8,100 | 0.037 | 0.00 | +299.70 | 1,667.70 | 267.50 | ||
13 | 20-Apr-2022 | Dividend (Ex) | VSTECS | +8,100 | 0.005 | 0.00 | +40.50 | 1,368.00 | 267.50 | ||
12 | 18-Apr-2022 | Dividend (Payment) | MFCB | +2,900 | 0.035 | 0.00 | +101.50 | 1,327.50 | 267.50 | ||
11 | 18-Apr-2022 | Dividend (Payment) | TGUAN | +7,100 | 0.0225 | 0.00 | +159.75 | 1,327.50 | 166.00 | ||
10 | 08-Apr-2022 | Dividend (Ex) | FPI | +5,300 | 0.20 | 0.00 | +1,060.00 | 1,327.50 | 6.25 | ||
9 | 06-Apr-2022 | Dividend (Ex) | MFCB | +2,900 | 0.035 | 0.00 | +101.50 | 267.50 | 6.25 | ||
8 | 30-Mar-2022 | Dividend (Ex) | TGUAN | +7,100 | 0.0225 | 0.00 | +159.75 | 166.00 | 6.25 | ||
7 | 31-Dec-2021 | Buy | MFCB | +2,900 | 3.50 | 24.20 | -10,174.20 | 6.25 | 6.25 | ||
6 | 31-Dec-2021 | Buy | VSTECS | +8,100 | 1.24 | 24.07 | -10,068.07 | 10,180.45 | 10,180.45 | ||
5 | 31-Dec-2021 | Buy | TGUAN | +7,100 | 2.80 | 45.85 | -19,925.85 | 20,248.52 | 20,248.52 | ||
4 | 31-Dec-2021 | Buy | FPI | +5,300 | 3.75 | 45.85 | -19,920.85 | 40,174.37 | 40,174.37 | ||
3 | 31-Dec-2021 | Buy | JHM | +11,600 | 1.73 | 47.10 | -20,115.10 | 60,095.22 | 60,095.22 | ||
2 | 31-Dec-2021 | Buy | MPI | +400 | 49.36 | 45.68 | -19,789.68 | 80,210.32 | 80,210.32 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |