Portfolio (Demo)


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Fees
Total Transactions: 10, Total Fees: loading...
Name Date Cur Shares Price Fees Total Notes Cash Scrip Portfolio
HKEX Lippo China Resources Ltd BUY 6 Jun 2023 HKD 10,000 1.83 0 (0%) 18,300 View
   
HKEX Lippo China Resources Ltd SELL 6 Jun 2023 HKD 100,000 0.183 0 (0%) 18,300 View
   
LSE iShares Core MSCI World BUY 7 Jul 2021 USD 50 83.74 2.99 (0.07%) 4,189.99
   
LSE iShares MSCI World Qualit BUY 24 Jun 2021 GBP 700 6.08 2.99 (0.07%) 4,258.99
   
HKEX Cathay Airways BUY 15 Jul 2020 HKD 2,869 8.71383757 0 (0%) 25,000 View
   
HKEX Cathay Airways SELL 15 Jul 2020 HKD 2,500 10 0 (0%) 25,000 View
   
HKEX Lippo China Resources Ltd BUY 20 Feb 2019 HKD 100,000 0.183 0 (0%) 18,300
   
HKEX Cathay Airways BUY 31 Oct 2018 HKD 2,500 10 0 (0%) 25,000
   
HKEX Haier Electronics Group C SELL 6 Jun 2018 HKD 900 29.6 0 (0%) 26,640
   
HKEX Haier Electronics Group C BUY 7 Feb 2018 HKD 900 25.8 0 (0%) 23,220
   
Note: Values are highlighted in red when they are irregularities but it is ok to ignore.
If date is red, that stock did not trade on that date (it could be a future date).
If price is red, that price is not within the high-low range.
If volume is red, the volume is higher than total volume traded.
If total has red *, the total or FX might be incorrectly entered.
If scrip is red, either there is no corresponding dividend with that ExDate or the dividend amount is less than transaction amount.
Est on Fees means that fees is estimated and not finalized. This is for uSmart sync-ed transactions only




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