A | B | C | D | E | F | G | H | I | J | K | L | |
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1 | Date | Type | Symbol | Amount | Shares | Year | Month | Transaction Unit | Cost After A Transaction | Shares After A Transaction | Unit Cost After A Transaction | Dividend Yield Based On Unit Cost |
2 | 20/12/2021 | BUY | EPA:SCR | -445.15 | 17 | 2021 | 12 | -26.19 | 937.49 | 35 | 26.79 | |
3 | 17/12/2021 | SELL | EPA:MDM | 279.99 | -14 | 2021 | 12 | -20.00 | 4,453.68 | 189 | 23.56 | |
4 | 13/12/2021 | DIVIDEND | EPA:ORA | 164.10 | 547 | 2021 | 12 | 0.30 | 5,715.77 | 547 | 10.45 | 2.87% |
5 | 07/12/2021 | DIVIDEND | EPA:HO | 7.80 | 13 | 2021 | 12 | 0.60 | 986.56 | 13 | 75.89 | 0.79% |
6 | 03/12/2021 | BUY | EPA:ORA | -480.36 | 52 | 2021 | 12 | -9.24 | 5,715.77 | 547 | 10.45 | |
7 | 01/12/2021 | BUY | EPA:HO | -510.71 | 7 | 2021 | 12 | -72.96 | 986.56 | 13 | 75.89 | |
8 | 30/11/2021 | SELL | EPA:MDM | 487.61 | -24 | 2021 | 11 | -20.32 | 4,733.67 | 203 | 23.32 | |
9 | 30/11/2021 | BUY | EPA:ELIS | -399.02 | 29 | 2021 | 11 | -13.76 | 1,832.85 | 157 | 11.67 | |
10 | 30/11/2021 | DEPOSIT | 400.00 | 2021 | 11 | |||||||
11 | 26/11/2021 | BUY | EPA:QDT | -501.19 | 26 | 2021 | 11 | -19.28 | 1,305.23 | 79 | 16.52 | |
12 | 26/11/2021 | DEPOSIT | 491.00 | 2021 | 11 | |||||||
13 | 26/11/2021 | BUY | EPA:TTE | -494.26 | 12 | 2021 | 11 | -41.19 | 4,785.92 | 141 | 33.94 | |
14 | 26/11/2021 | BUY | EPA:ALD | -498.68 | 40 | 2021 | 11 | -12.47 | 468.85 | 40 | 11.72 | |
15 | 26/11/2021 | BUY | EPA:RUI | -482.99 | 19 | 2021 | 11 | -25.42 | 2,764.57 | 93 | 29.73 | |
16 | 26/11/2021 | BUY | EPA:GLE | -494.86 | 18 | 2021 | 11 | -27.49 | 2,843.54 | 183 | 15.54 | |
17 | 26/11/2021 | SELL | EPA:CNP | 2,085.69 | -97 | 2021 | 11 | -21.50 | 2,265.98 | 0 | ||
18 | 26/11/2021 | SELL | EPA:MDM | 348.45 | -17 | 2021 | 11 | -20.50 | 5,221.28 | 227 | 23.00 | |
19 | 23/11/2021 | BUY | EPA:SCR | -492.34 | 18 | 2021 | 11 | -27.35 | 492.34 | 18 | 27.35 | |
20 | 23/11/2021 | BUY | EPA:HO | -475.85 | 6 | 2021 | 11 | -79.31 | 475.85 | 6 | 79.31 | |
21 | 23/11/2021 | SELL | EPA:CNP | 1,010.12 | -47 | 2021 | 11 | -21.49 | 180.29 | 97 | 1.86 | |
22 | 19/11/2021 | BUY | EPA:CO | -437.78 | 21 | 2021 | 11 | -20.85 | 1,419.01 | 58 | 24.47 | |
23 | 19/11/2021 | BUY | EPA:RUI | -498.81 | 19 | 2021 | 11 | -26.25 | 2,281.58 | 74 | 30.83 | |
24 | 19/11/2021 | BUY | EPA:EN | -498.68 | 16 | 2021 | 11 | -31.17 | 3,940.80 | 128 | 30.79 | |
25 | 19/11/2021 | SELL | EPA:CNP | 988.63 | -46 | 2021 | 11 | -21.49 | 829.83 | 144 | 5.76 | |
26 | 16/11/2021 | DIVIDEND | EPA:ETL | 445.47 | 479 | 2021 | 11 | 0.93 | 5,233.53 | 479 | 10.93 | 8.51% |
27 | 08/11/2021 | BUY | EPA:EN | -469.87 | 14 | 2021 | 11 | -33.56 | 3,442.12 | 112 | 30.73 | |
28 | 08/11/2021 | SELL | EPA:CNP | 453.29 | -21 | 2021 | 11 | -21.59 | 1,818.46 | 190 | 9.57 | |
29 | 29/10/2021 | BUY | EPA:ORA | -500.99 | 53 | 2021 | 10 | -9.45 | 5,235.41 | 495 | 10.58 | |
30 | 29/10/2021 | BUY | EPA:RUI | -479.42 | 17 | 2021 | 10 | -28.20 | 1,782.77 | 55 | 32.41 | |
31 | 29/10/2021 | SELL | EPA:CNP | 948.27 | -44 | 2021 | 10 | -21.55 | 2,271.75 | 211 | 10.77 | |
32 | 05/10/2021 | BUY | EPA:MDM | -487.45 | 29 | 2021 | 10 | -16.81 | 5,569.73 | 244 | 22.83 | |
33 | 05/10/2021 | SELL | EPA:ALD | 532.82 | -45 | 2021 | 10 | -11.84 | 29.83 | 0 | ||
34 | 05/10/2021 | BUY | EPA:ORA | -339.91 | 36 | 2021 | 10 | -9.44 | 4,734.42 | 442 | 10.71 | |
35 | 05/10/2021 | DEPOSIT | 250.00 | 2021 | 10 | |||||||
36 | 01/10/2021 | DIVIDEND | EPA:TTE | 85.14 | 129 | 2021 | 10 | 0.66 | 4,291.66 | 129 | 33.27 | 1.98% |
37 | 10/09/2021 | BUY | EPA:RNO | -440.63 | 15 | 2021 | 9 | -29.38 | 3,844.07 | 125 | 30.75 | |
38 | 10/09/2021 | DEPOSIT | 420.00 | 2021 | 9 | |||||||
39 | 10/09/2021 | BUY | EPA:RUI | -391.55 | 13 | 2021 | 9 | -30.12 | 1,303.35 | 38 | 34.30 | |
40 | 10/09/2021 | DEPOSIT | 400.00 | 2021 | 9 | |||||||
41 | 19/08/2021 | BUY | EPA:TTE | -404.09 | 11 | 2021 | 8 | -36.74 | 4,291.66 | 129 | 33.27 | |
42 | 19/08/2021 | DEPOSIT | 393.00 | 2021 | 8 | |||||||
43 | 02/09/2021 | DIVIDEND | EPA:QDT | 26.50 | 53 | 2021 | 9 | 0.50 | 804.04 | 53 | 15.17 | 3.30% |
44 | 02/08/2021 | BUY | EPA:ETL | -266.37 | 28 | 2021 | 8 | -9.51 | 5,233.53 | 479 | 10.93 | |
45 | 02/08/2021 | DEPOSIT | 253.00 | 2021 | 8 | |||||||
46 | 19/07/2021 | BUY | EPA:RUI | -385.42 | 11 | 2021 | 7 | -35.04 | 911.80 | 25 | 36.47 | |
47 | 19/07/2021 | BUY | EPA:CNP | -407.61 | 29 | 2021 | 7 | -14.06 | 3,220.02 | 255 | 12.63 | |
48 | 19/07/2021 | DEPOSIT | 800.00 | 2021 | 7 | |||||||
49 | 12/07/2021 | BUY | EPA:ENGI | -491.07 | 42 | 2021 | 7 | -11.69 | 1,841.32 | 185 | 9.95 | |
50 | 12/07/2021 | DEPOSIT | 400.00 | 2021 | 7 | |||||||
51 | 08/07/2021 | DIVIDEND | EPA:RUI | 25.20 | 14 | 2021 | 7 | 1.80 | 526.38 | 14 | 37.60 | 4.79% |
52 | 09/07/2021 | BUY | EPA:CS | -494.74 | 23 | 2021 | 7 | -21.51 | 3,258.73 | 191 | 17.06 | |
53 | 09/07/2021 | BUY | EPA:ACA | -498.58 | 43 | 2021 | 7 | -11.59 | 945.21 | 96 | 9.85 | |
54 | 09/07/2021 | BUY | EPA:CO | -485.28 | 19 | 2021 | 7 | -25.54 | 981.23 | 37 | 26.52 | |
55 | 09/07/2021 | BUY | EPA:NK | -457.67 | 12 | 2021 | 7 | -38.14 | 957.15 | 28 | 34.18 | |
56 | 06/07/2021 | SELL | EPA:KN | 1,926.80 | -484 | 2021 | 7 | -3.98 | 554.87 | 0 | ||
57 | 06/07/2021 | BUY | EPA:EN | -476.36 | 15 | 2021 | 7 | -31.76 | 2,972.25 | 98 | 30.33 | |
58 | 06/07/2021 | DEPOSIT | 300.00 | 2021 | 7 | |||||||
59 | 06/07/2021 | BUY | EPA:ORA | -490.96 | 51 | 2021 | 7 | -9.63 | 4,394.51 | 406 | 10.82 | |
60 | 05/07/2021 | DIVIDEND | EPA:MDM | 64.50 | 215 | 2021 | 7 | 0.30 | 5,082.28 | 215 | 23.64 | 1.27% |
61 | 24/06/2021 | BUY | EPA:RNO | -375.06 | 11 | 2021 | 6 | -34.10 | 3,403.44 | 110 | 30.94 | |
62 | 24/06/2021 | DIVIDEND | EPA:TTE | 77.88 | 118 | 2021 | 6 | 0.66 | 3,887.57 | 118 | 32.95 | 2.00% |
63 | 15/06/2021 | DIVIDEND | EPA:ORA | 177.50 | 355 | 2021 | 6 | 0.50 | 3,903.55 | 355 | 11.00 | 4.55% |
64 | 02/06/2021 | DIVIDEND | EPA:KN | 29.04 | 484 | 2021 | 6 | 0.06 | 1,371.93 | 484 | 2.83 | 2.12% |
65 | 28/05/2021 | DIVIDEND | EPA:ALD | 28.35 | 45 | 2021 | 5 | 0.63 | 502.99 | 45 | 11.18 | 5.64% |
66 | 26/05/2021 | DIVIDEND | EPA:CA | 31.20 | 65 | 2021 | 5 | 0.48 | 1,001.80 | 65 | 15.41 | 3.11% |
67 | 25/05/2021 | DIVIDEND | EPA:GLE | 90.75 | 165 | 2021 | 5 | 0.55 | 2,348.68 | 165 | 14.23 | 3.86% |
68 | 24/05/2021 | DIVIDEND | EPA:ENGI | 75.79 | 143 | 2021 | 5 | 0.53 | 1,350.25 | 143 | 9.44 | 5.61% |
69 | 19/05/2021 | BUY | EPA:ACA | -33.84 | 3 | 2021 | 5 | -11.28 | 446.63 | 53 | 8.43 | |
70 | 19/05/2021 | DIVIDEND | EPA:ACA | 40.00 | 50 | 2021 | 5 | 0.80 | 446.63 | 53 | 8.43 | 9.49% |
71 | 18/05/2021 | DIVIDEND | EPA:AM | 12.30 | 10 | 2021 | 5 | 1.23 | 744.92 | 10 | 74.49 | 1.65% |
72 | 13/05/2021 | DIVIDEND | EPA:NK | 18.40 | 16 | 2021 | 5 | 1.15 | 499.48 | 16 | 31.22 | 3.68% |
73 | 11/05/2021 | BUY | EPA:RNO | -434.82 | 13 | 2021 | 5 | -33.45 | 3,028.38 | 99 | 30.59 | |
74 | 10/05/2021 | DIVIDEND | EPA:BN | 36.86 | 19 | 2021 | 5 | 1.94 | 1,030.81 | 19 | 54.25 | 3.58% |
75 | 07/05/2021 | DIVIDEND | EPA:CS | 240.24 | 168 | 2021 | 5 | 1.43 | 2,763.99 | 168 | 16.45 | 8.69% |
76 | 04/05/2021 | DIVIDEND | EPA:EN | 141.10 | 83 | 2021 | 5 | 1.70 | 2,495.89 | 83 | 30.07 | 5.65% |
77 | 04/05/2021 | DIVIDEND | EPA:MMT | 387.00 | 258 | 2021 | 5 | 1.50 | 3,587.75 | 258 | 13.91 | 10.79% |
78 | 03/05/2021 | DIVIDEND | EPA:TFI | 74.25 | 165 | 2021 | 5 | 0.45 | 1,087.15 | 165 | 6.59 | 6.83% |
79 | 30/04/2021 | BUY | EPA:TTE | -479.55 | 13 | 2021 | 4 | -36.89 | 3,887.57 | 118 | 32.95 | |
80 | 30/04/2021 | DEPOSIT | 120.00 | 2021 | 4 | |||||||
81 | 21/04/2021 | DIVIDEND | EPA:CNP | 354.82 | 226 | 2021 | 4 | 1.57 | 2,812.41 | 226 | 12.44 | 12.62% |
82 | 13/04/2021 | BUY | EPA:ETL | -493.95 | 49 | 2021 | 4 | -10.08 | 4,967.16 | 451 | 11.01 | |
83 | 13/04/2021 | BUY | EPA:ORA | -504.49 | 49 | 2021 | 4 | -10.30 | 3,903.55 | 355 | 11.00 | |
84 | 13/04/2021 | BUY | EPA:EN | -486.44 | 14 | 2021 | 4 | -34.75 | 2,495.89 | 83 | 30.07 | |
85 | 31/03/2021 | SELL | EPA:MMB | 562.67 | -25 | 2021 | 3 | -22.51 | 210.77 | 0 | ||
86 | 31/03/2021 | SELL | EPA:MDM | 497.21 | -26 | 2021 | 3 | -19.12 | 5,082.28 | 215 | 23.64 | |
87 | 26/03/2021 | SELL | EPA:MDM | 428.33 | -22 | 2021 | 3 | -19.47 | 5,579.49 | 241 | 23.15 | |
88 | 25/03/2021 | DIVIDEND | EPA:TTE | 69.30 | 105 | 2021 | 3 | 0.66 | 3,408.02 | 105 | 32.46 | 2.03% |
89 | 23/03/2021 | DEPOSIT | 480.00 | 2021 | 3 | |||||||
90 | 23/03/2021 | DEPOSIT | 435.00 | 2021 | 3 | |||||||
91 | 23/03/2021 | BUY | EPA:TTE | -477.17 | 12 | 2021 | 3 | -39.76 | 3,408.02 | 105 | 32.46 | |
92 | 23/03/2021 | BUY | EPA:RNO | -490.69 | 13 | 2021 | 3 | -37.75 | 2,593.56 | 86 | 30.16 | |
93 | 05/03/2021 | DEPOSIT | 470.00 | 2021 | 3 | |||||||
94 | 05/03/2021 | BUY | EPA:ENGI | -494.95 | 43 | 2021 | 3 | -11.51 | 1,350.25 | 143 | 9.44 | |
95 | 05/03/2021 | DEPOSIT | 470.00 | 2021 | 3 | |||||||
96 | 10/02/2021 | BUY | EPA:ETL | -498.17 | 51 | 2021 | 2 | -9.77 | 4,473.21 | 402 | 11.13 | |
97 | 05/02/2021 | BUY | EPA:ACA | -508.03 | 50 | 2021 | 2 | -10.16 | 412.79 | 50 | 8.26 | |
98 | 05/02/2021 | BUY | EPA:ELIS | -491.61 | 36 | 2021 | 2 | -13.66 | 1,433.83 | 128 | 11.20 | |
99 | 05/02/2021 | BUY | EPA:CS | -502.69 | 26 | 2021 | 2 | -19.33 | 2,763.99 | 168 | 16.45 | |
100 | 05/02/2021 | BUY | EPA:ENGI | -497.79 | 37 | 2021 | 2 | -13.45 | 855.30 | 100 | 8.55 |