xa4a4a:pf13911

xa4a4a_test_portfolio (Dec 11, 2014)

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xa4a4a


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:301254 (SeeK:MTS)
 May 12, 2015 Performed
End of month
Income $102.19
 +$102.19 2,123.52 0.1716 $364
Stability:208007 (Super Turbo)
 Apr 13, 2015 Performed
End of month
Income $0.00
 $0.00 526.36 0.8651 $457
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 13, 2015 Performed
End of month
Income $0.00
 $0.00 826.56 0.5115 $423
Manticore:301254 (SeeK:MTS)
 Apr 13, 2015 Performed
End of month
Income $55.02
 +$55.02 1,327.55 0.1975 $262
Stability:208007 (Super Turbo)
 Mar 12, 2015 Performed
End of month
Income $1.03
 +$1.03 528.23 0.8651 $457
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 12, 2015 Performed
End of month
Income $0.48
 +$0.48 827.29 0.5115 $423
Manticore:301254 (SeeK:MTS)
 Mar 12, 2015 Performed
End of month
Income $14.75
 +$14.75 942.53 0.2198 $207
Stability:208007 (Super Turbo)
 Feb 12, 2015 Performed
End of month
Income $15.54
 +$15.54 526.4 0.8661 $456
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 12, 2015 Performed
End of month
Income $7.37
 +$7.37 825.84 0.5118 $423
Manticore:301254 (SeeK:MTS)
 Feb 12, 2015 Performed
End of month
Income $15.16
 +$15.16 843.14 0.2283 $192
Stability:208007 (Super Turbo)
 Jan 12, 2015 Performed
End of month
Income $19.39
 +$19.39 499.29 0.882 $440
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 12, 2015 Performed
End of month
Income $9.29
 +$9.29 803.89 0.5166 $415
Manticore:301254 (SeeK:MTS)
 Jan 12, 2015 Performed
End of month
Income $4.29
 +$4.29 745.14 0.2379 $177
Stability:208007 (Super Turbo)
 Dec 12, 2014 Performed
Deposite funds
Account opened
 +$421.00 466.25 0.9029 $421
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 12, 2014 Performed
Deposite funds
Account opened
 +$406.00 776.56 0.5228 $406
Manticore:301254 (SeeK:MTS)
 Dec 12, 2014 Performed
Deposite funds
Account opened
 +$173.00 717.73 0.241 $173

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