IHSG
GAIN
Portfolio Update
Transaction History
| Date and Time | Stock Name | Buy / Sell | Price | #Lot | |
|---|---|---|---|---|---|
| 2023-02-08 | Buy | Rp 474 | 14 | ||
| 2023-02-08 | Buy | Rp 580 | 19 | ||
| 2023-02-08 | Buy | Rp 10,325 | 3 | ||
| 2023-02-08 | Buy | Rp 2,280 | 4 | ||
| 2023-02-08 | Buy | Rp 2,580 | 4 | ||
| 2023-02-08 | Buy | Rp 3,430 | 1 | ||
| 2023-02-08 | Buy | Rp 1,020 | 9 | ||
| 2023-02-06 | Buy | Rp 1,225 | 37 | ||
| 2023-01-30 | Sell | Rp 2,600 | 10 | ||
| 2023-01-30 | Sell | Rp 2,590 | 16 |
Holdings
| Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
|---|---|---|---|---|---|---|---|
| Rp 2,700 | 2,070 | 21 | 5,670,000 | 4,347,000 | -23.3% | ||
| Rp 6,650 | 2,140 | 6 | 3,990,000 | 1,284,000 | -67.8% | ||
| Rp 900 | 955 | 51 | 4,590,000 | 4,870,500 | 6.1% | ||
| Rp 600 | 560 | 109 | 6,540,000 | 6,104,000 | -6.7% | ||
| Rp 8,725 | 9,625 | 15 | 13,087,500 | 14,437,500 | 10.3% | ||
| Rp 456 | 418 | 80 | 3,648,000 | 3,344,000 | -8.3% | ||
| Rp 2,460 | 1,900 | 16 | 3,936,000 | 3,040,000 | -22.8% | ||
| Rp 1,523 | 1,485 | 37 | 5,634,064 | 5,494,500 | -2.5% | ||
| Rp 1,200 | 1,205 | 67 | 8,040,000 | 8,073,500 | 0.4% | ||
| Rp 494 | 462 | 92 | 4,544,800 | 4,250,400 | -6.5% | ||
| CASH | 25.37% | - | - | - | - | 18,779,400 | |
| TOTAL PORTFOLIO | - | - | - | - | - | 74,024,800 |