IHSG
GAIN
Portfolio Update
Transaction History
| Date | Stock Name | Transaction Type | Price | #Lot | Nominal Value |
|---|---|---|---|---|---|
| 2023-09-18 | Buy | Rp 1,253 | 40 | Rp 5,012,000 | |
| 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 | |
| 2023-04-28 | Dividend | - | - | Rp 771,572 |
Holdings
| Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
|---|---|---|---|---|---|---|---|
| Rp 2,655 | 1,920 | 21 | 5,575,500 | 4,032,000 | -27.7% | ||
| Rp 5,019 | 2,230 | 6 | 3,011,400 | 1,338,000 | -55.6% | ||
| Rp 961 | 775 | 51 | 4,901,100 | 3,952,500 | -19.4% | ||
| Rp 595 | 498 | 109 | 6,485,500 | 5,428,200 | -16.3% | ||
| Rp 9,489 | 11,350 | 15 | 14,233,500 | 17,025,000 | 19.6% | ||
| Rp 465 | 440 | 80 | 3,720,000 | 3,520,000 | -5.4% | ||
| Rp 2,421 | 2,430 | 16 | 3,873,600 | 3,888,000 | 0.4% | ||
| Rp 1,523 | 2,010 | 37 | 5,634,064 | 7,437,000 | 32.0% | ||
| Rp 1,235 | 1,695 | 67 | 8,273,160 | 11,356,500 | 37.3% | ||
| Rp 494 | 500 | 92 | 4,544,800 | 4,600,000 | 1.2% | ||
| Rp 9,325 | 9,075 | 5 | 4,662,500 | 4,537,500 | -2.7% | ||
| Rp 1,065 | 1,600 | 42 | 4,473,000 | 6,720,000 | 50.2% | ||
| Rp 1,253 | 1,240 | 40 | 5,012,000 | 4,960,000 | -1.0% | ||
| CASH | 9.08% | - | - | - | - | 7,872,472 | |
| TOTAL PORTFOLIO | - | - | - | - | - | 86,667,172 |