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IHSG

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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
1 2 3 5
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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
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