IHSG
GAIN
Portfolio Update
Transaction History
| Date | Stock Name | Transaction Type | Price | #Lot | Nominal Value |
|---|---|---|---|---|---|
| 2023-12-20 | Dividend | - | - | Rp 21,250 | |
| 2023-11-22 | Dividend | - | - | Rp 111,000 | |
| 2023-10-04 | Sell | Rp 1,330 | 42 | Rp 5,586,000 | |
| 2023-09-18 | Buy | Rp 1,250 | 40 | Rp 5,000,000 | |
| 2023-08-27 | Sell | Rp 2,200 | 33 | Rp 7,260,000 | |
| 2023-08-21 | Buy | Rp 1,065 | 42 | Rp 4,473,000 | |
| 2023-06-27 | Dividend | - | - | Rp 158,050 | |
| 2023-06-14 | Dividend | - | - | Rp 92,500 | |
| 2023-06-05 | Buy | Rp 9,325 | 5 | Rp 4,662,500 | |
| 2023-05-31 | Dividend | - | - | Rp 67,200 |
Holdings
| Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
|---|---|---|---|---|---|---|---|
| Rp 2,655 | 1,235 | 21 | 5,575,500 | 2,593,500 | -53.5% | ||
| Rp 5,019 | 2,530 | 6 | 3,011,400 | 1,518,000 | -49.6% | ||
| Rp 961 | 745 | 51 | 4,901,100 | 3,799,500 | -22.5% | ||
| Rp 595 | 595 | 109 | 6,485,500 | 6,485,500 | 0.0% | ||
| Rp 9,489 | 10,850 | 15 | 14,233,500 | 16,275,000 | 14.3% | ||
| Rp 465 | 432 | 80 | 3,720,000 | 3,456,000 | -7.1% | ||
| Rp 2,421 | 2,300 | 16 | 3,873,600 | 3,680,000 | -5.0% | ||
| Rp 1,523 | 1,945 | 37 | 5,634,064 | 7,196,500 | 27.7% | ||
| Rp 1,235 | 2,100 | 67 | 8,273,160 | 14,070,000 | 70.1% | ||
| Rp 494 | 412 | 92 | 4,544,800 | 3,790,400 | -16.6% | ||
| Rp 9,325 | 9,825 | 5 | 4,662,500 | 4,912,500 | 5.4% | ||
| Rp 1,250 | 1,060 | 40 | 5,000,000 | 4,240,000 | -15.2% | ||
| CASH | 15.88% | - | - | - | - | 13,590,722 | |
| TOTAL PORTFOLIO | - | - | - | - | - | 85,607,622 |