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IHSG

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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
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 1,420 21 5,575,500 2,982,000 -46.5%
Rp 5,019 2,690 6 3,011,400 1,614,000 -46.4%
Rp 961 710 51 4,901,100 3,621,000 -26.1%
Rp 595 570 109 6,485,500 6,213,000 -4.2%
Rp 9,489 11,625 15 14,233,500 17,437,500 22.5%
Rp 465 408 80 3,720,000 3,264,000 -12.3%
Rp 2,421 2,560 16 3,873,600 4,096,000 5.7%
Rp 1,523 2,030 37 5,634,064 7,511,000 33.3%
Rp 1,235 1,985 67 8,273,160 13,299,500 60.8%
Rp 494 430 92 4,544,800 3,956,000 -13.0%
Rp 9,325 9,825 5 4,662,500 4,912,500 5.4%
Rp 1,250 1,025 40 5,000,000 4,100,000 -18.0%
CASH 15.69% - - - - 13,590,722
TOTAL PORTFOLIO - - - - - 86,597,222
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