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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
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 1,655 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
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