Qty | Price | Fee&Tax | |||||
|---|---|---|---|---|---|---|---|
2022-09-01 | 7740 | JPY | Dividend | 1,000 | 30 | 4,849 | ¥25,151 |
2022-09-01 | DLB | USD | Dividend | 300 | 0.25 | 23.22 | $51.78 |
2022-09-02 | MR7 | SGD | Dividend | 25,000 | 0.012 | 2.91 | SGD 287.59 |
2022-09-05 | 6328 | JPY | Dividend | 600 | 42.5 | 4,121 | ¥21,379 |
2022-09-12 | MSFT | USD | Dividend | 70 | 0.62 | 13.73 | $29.67 |
2022-09-13 | AHT | GBP | Dividend | 310 | 0.573 | 1.778 | £175.79 |
2022-09-21 | 2138 | HKD | Dividend | 50,000 | 0.042 | 47.02 | HK$2,052.98 |
2022-09-26 | ADH | AUD | Deposit | 3,169 | 2.06 | 0 | A$6,528.14 |
2022-09-30 | _CASH | SGD | Withdraw | 10 | 1 | 0 | (SGD 10) |
2022-09-30 | _CASH | EUR | Withdraw | 0.6 | 1 | 0 | (€0.6) |
2022-09-30 | _CASH | JPY | Withdraw | 2,040 | 1 | 0 | (¥2,040) |
2022-10-03 | 1830 | HKD | Dividend | 133,746 | 0.071 | 216.466 | HK$9,279.5 |
2022-10-31 | _CASH | EUR | Withdraw | 0.62 | 1 | 0 | (€0.62) |
2022-10-31 | _CASH | JPY | Withdraw | 2,108 | 1 | 0 | (¥2,108) |
2022-11-01 | 1368 | HKD | Deposit | 1,244 | 10.187 | 0 | HK$12,672.63 |
2022-11-08 | _CASH | SGD | Withdraw | 74.73 | 1 | 0 | (SGD 74.73) |
2022-11-28 | SBUX | USD | Dividend | 200 | 0.53 | 32.54 | $73.46 |
2022-11-30 | _CASH | EUR | Withdraw | 0.6 | 1 | 0 | (€0.6) |
2022-11-30 | _CASH | JPY | Withdraw | 2,040 | 1 | 0 | (¥2,040) |
2022-12-27 | 2498 | JPY | Dividend | 1,800 | 72.5 | 21,091 | ¥109,409 |
2022-12-28 | 5999 | JPY | Buy | 1,000 | 2,209 | 5,910 | (¥2,214,910) |
2022-12-28 | 5741 | JPY | Buy | 1,000 | 2,164.6 | 5,790 | (¥2,170,390) |
2022-12-28 | 4047 | JPY | Buy | 2,000 | 925 | 4,949 | (¥1,854,949) |
2022-12-31 | _CASH | JPY | Withdraw | 2,524 | 1 | 0 | (¥2,524) |
2022-12-01 | 4362 | JPY | Dividend | 1,400 | 28 | 6,335 | ¥32,865 |
2022-12-01 | 4980 | JPY | Dividend | 1,500 | 30 | 7,273 | ¥37,727 |
2022-12-05 | 1719 | JPY | Dividend | 3,700 | 20 | 11,960 | ¥62,040 |
2022-12-05 | 3865 | JPY | Dividend | 5,500 | 9 | 8,000 | ¥41,500 |
2022-12-05 | 5192 | JPY | Dividend | 1,400 | 120 | 27,152 | ¥140,848 |
2022-12-05 | 9908 | JPY | Dividend | 4,500 | 30 | 21,818 | ¥113,182 |
2022-12-09 | DLB | USD | Dividend | 300 | 0.27 | 25.04 | $55.96 |
2022-12-09 | MSFT | USD | Dividend | 70 | 0.68 | 15.02 | $32.58 |
2022-12-23 | 5192 | JPY | Sell | 1,400 | 3,390 | 12,696 | ¥4,733,304 |