serendivest.com
Record buys,sells,dividends,splits and cash movements in one click
Total value
Invested
LKR 0Cash
LKR 0Bank
LKR 0Unrealized P/L
LKR 0Realized P/L
LKR 0Dividends
LKR 0Total Cash In
LKR 0Total Cash Out
LKR 0Total Fees
LKR 0| Symbol | Shares | Avg cost | Total cost | Last price | Market value | Realized P/L | Dividends | Unrealized P/L | Unrealized % |
|---|
| Symbol | Invested | Capital Gain | Dividends | Total P/L | Total P/L % |
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| Date | Type | Symbol | Shares | Price | Fees | Share Balance | Realized P/L | Realized % | Cash impact |
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Review transactions before importing. Format: date,type,symbol,shares,price,fees,notes
| Date | Type | Symbol | Shares | Price | Fees |
|---|
Import monthly account statements or exported CSV files from your broker.
Your broker usually sends these files to your email:
💡 Tip: Navigate to your email's download folder or search your inbox for "statement" or your broker's name to find these files.
Import individual trade confirmation PDFs sent by your broker. Each file contains all transactions done within a single day.
Your broker sends trade confirmations to your email after each trading day:
💡 Tip: Search your email for "trade confirmation" or "contract note" from your broker. Download all the PDFs you need before importing.
Use the following CSV format. The first row should be the header:
date,type,symbol,shares,price,fees,ratio,notes
| Date | Type | Symbol | Shares | Price | Fees | Ratio | Notes |
|---|---|---|---|---|---|---|---|
| 2024-01-15 | buy | COMB.N0000 | 100 | 45.50 | 50.90 | Regular buy order | |
| 2024-02-01 | ipo | DIAL.N0000 | 500 | 12.00 | 0 | IPO allocation | |
| 2024-03-10 | sell | COMB.N0000 | 50 | 48.75 | 27.30 | Partial exit | |
| 2024-04-05 | buyback | JKH.N0000 | 25 | 120.00 | 450.00 | Company buyback | |
| 2024-05-20 | dividend | NTB.N0000 | 200 | 2.50 | 75.00 | Q1 dividend | |
| 2024-06-15 | script_dividend | SAMP.N0000 | 10 | 85.00 | 0 | Bonus shares | |
| 2024-07-01 | split | HNB.N0000 | 100 | 0 | 0 | 1:2 | 1:2 stock split |
| 2024-07-15 | merge | LFIN.N0000 | 300 | 0 | 0 | 3:1 | 3:1 reverse split/merge |
| 2024-08-10 | cash_in | 0 | 50000 | 0 | Initial deposit | ||
| 2024-09-05 | cash_out | 0 | 10000 | 0 | Withdrawal |
Tips:
A similar transaction already exists:
Do you want to add this as a duplicate transaction?
Some transactions already exist in your portfolio:
New Transactions
0Duplicates (will skip)
0Duplicate transactions will be automatically skipped. Continue with importing new transactions only?
Review holdings before importing. Format: Symbol,Share Type,Shares,Total Cost
| Symbol | Share Type | Shares | Total Cost |
|---|
Total Shares
0Total Cost
LKR 0Avg Cost/Share
LKR 0Last Price
LKR 0Previous Close
LKR 0| Date | Type | Shares | Price | Realized P/L | Balance |
|---|
| Type | Target Price | Quantity | Status | Created | Expires | Actions |
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