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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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
32 | 14-Dec-2022 | Dividend (Payment) | PMETAL | +5,100 | 0.0175 | 0.00 | +89.25 | 10.03 | 10.03 | ||
31 | 06-Dec-2022 | Buy | UMC | +100 | 0.70 | 9.52 | -79.52 | 10.03 | -79.22 | ||
30 | 06-Dec-2022 | Dividend (Ex) | PMETAL | +5,100 | 0.0175 | 0.00 | +89.25 | 89.55 | 0.30 | ||
29 | 13-Oct-2022 | Dividend (Payment) | KUB | +2,400 | 0.015 | 0.00 | +36.00 | 0.30 | 0.30 | ||
28 | 19-Sep-2022 | Buy | UMC | +100 | 0.735 | 9.52 | -83.02 | 0.30 | -35.70 | ||
27 | 14-Sep-2022 | Dividend (Ex) | KUB | +2,400 | 0.015 | 0.00 | +36.00 | 83.32 | 47.32 | ||
26 | 13-Sep-2022 | Dividend (Payment) | PMETAL | +5,100 | 0.0175 | 0.00 | +89.25 | 47.32 | 47.32 | ||
25 | 12-Sep-2022 | Buy | UMC | +100 | 0.835 | 9.53 | -93.03 | 47.32 | -41.93 | ||
24 | 12-Sep-2022 | Dividend (Ex) | PMETAL | +5,100 | 0.0175 | 0.00 | +89.25 | 140.35 | 51.10 | ||
23 | 30-Jun-2022 | Dividend (Payment) | MSC | +9,200 | 0.07 | 0.00 | +644.00 | 51.10 | 51.10 | ||
22 | 27-Jun-2022 | Dividend (Payment) | PMETAL | +5,100 | 0.015 | 0.00 | +76.50 | 51.10 | -592.90 | ||
21 | 24-Jun-2022 | Dividend (Payment) | MPI | +100 | 0.25 | 0.00 | +25.00 | 51.10 | -669.40 | ||
20 | 31-May-2022 | Buy | KUB | +100 | 0.585 | 9.52 | -68.02 | 51.10 | -694.40 | ||
19 | 31-May-2022 | Dividend (Ex) | PMETAL | +5,100 | 0.015 | 0.00 | +76.50 | 119.12 | -626.38 | ||
18 | 31-May-2022 | Buy | PMBTECH | +200 | 3.23 | 9.69 | -655.69 | 42.62 | -626.38 | ||
17 | 31-May-2022 | Dividend (Ex) | MPI | +100 | 0.25 | 0.00 | +25.00 | 698.31 | 29.31 | ||
16 | 31-May-2022 | Dividend (Ex) | MSC | +9,200 | 0.07 | 0.00 | +644.00 | 673.31 | 29.31 | ||
15 | 06-May-2022 | Dividend (Payment) | OMH | +1,700 | 0.061 | 0.00 | +103.70 | 29.31 | 29.31 | ||
14 | 27-Apr-2022 | Bonus Shares | PMBTECH | +9,600 | 0.00 | 0.00 | - | 29.31 | -74.39 | ||
13 | 08-Apr-2022 | Buy | KUB | +100 | 0.62 | 9.52 | -71.52 | 29.31 | -74.39 | ||
12 | 07-Apr-2022 | Dividend (Ex) | OMH | +1,700 | 0.061 | 0.00 | +103.70 | 100.83 | -2.87 | ||
11 | 05-Apr-2022 | Dividend (Payment) | PMBTECH | +2,400 | 0.05 | 0.00 | +120.00 | -2.87 | -2.87 | ||
10 | 31-Mar-2022 | Dividend (Payment) | PMETAL | +5,100 | 0.01 | 0.00 | +51.00 | -2.87 | -122.87 | ||
9 | 23-Mar-2022 | Buy | KUB | +2,200 | 0.605 | 11.40 | -1,342.40 | -2.87 | -173.87 | ||
8 | 21-Mar-2022 | Dividend (Ex) | PMBTECH | +2,400 | 0.05 | 0.00 | +120.00 | 1,339.53 | 1,168.53 | ||
7 | 14-Mar-2022 | Dividend (Ex) | PMETAL | +5,100 | 0.01 | 0.00 | +51.00 | 1,219.53 | 1,168.53 | ||
6 | 31-Dec-2021 | Buy | MPI | +100 | 49.36 | 14.49 | -4,950.49 | 1,168.53 | 1,168.53 | ||
5 | 31-Dec-2021 | Buy | OMH | +1,700 | 2.83 | 14.45 | -4,825.45 | 6,119.02 | 6,119.02 | ||
4 | 31-Dec-2021 | Buy | MSC | +9,200 | 3.25 | 68.87 | -29,968.87 | 10,944.47 | 10,944.47 | ||
3 | 31-Dec-2021 | Buy | PMETAL | +5,100 | 5.78 | 68.33 | -29,546.33 | 40,913.34 | 40,913.34 | ||
2 | 31-Dec-2021 | Buy | PMBTECH | +2,400 | 12.28 | 68.33 | -29,540.33 | 70,459.67 | 70,459.67 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |