IHSG
GAIN
Portfolio Update
Transaction History
| Date | Stock Name | Transaction Type | Price | #Lot | Nominal Value |
|---|---|---|---|---|---|
| 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 | |
| 2023-05-24 | Dividend | - | - | Rp 92,500 | |
| 2023-04-28 | Dividend | - | - | Rp 194,250 |
Holdings
| Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
|---|---|---|---|---|---|---|---|
| Rp 2,655 | 1,655 | 21 | 5,575,500 | 3,475,500 | -37.7% | ||
| Rp 5,019 | 3,200 | 6 | 3,011,400 | 1,920,000 | -36.2% | ||
| Rp 961 | 670 | 51 | 4,901,100 | 3,417,000 | -30.3% | ||
| Rp 595 | 520 | 109 | 6,485,500 | 5,668,000 | -12.6% | ||
| Rp 9,489 | 11,550 | 15 | 14,233,500 | 17,325,000 | 21.7% | ||
| Rp 465 | 412 | 80 | 3,720,000 | 3,296,000 | -11.4% | ||
| Rp 2,421 | 2,120 | 16 | 3,873,600 | 3,392,000 | -12.4% | ||
| Rp 1,523 | 2,000 | 37 | 5,634,064 | 7,400,000 | 31.3% | ||
| Rp 1,235 | 1,705 | 67 | 8,273,160 | 11,423,500 | 38.1% | ||
| Rp 494 | 456 | 92 | 4,544,800 | 4,195,200 | -7.7% | ||
| Rp 9,325 | 8,975 | 5 | 4,662,500 | 4,487,500 | -3.8% | ||
| Rp 1,250 | 1,220 | 40 | 5,000,000 | 4,880,000 | -2.4% | ||
| CASH | 15.96% | - | - | - | - | 13,458,472 | |
| TOTAL PORTFOLIO | - | - | - | - | - | 84,338,172 |