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Portfolio Update
Transaction History
Date Stock Name Transaction Type Price #Lot Nominal Value
2023-05-24
Dividend - - Rp 92,500
2023-04-28
Dividend - - Rp 194,250
2023-04-28
Dividend - - Rp 771,572
2023-04-12
Buy Rp 1,635 33 Rp 5,395,500
2023-03-06
Buy Rp 496 92 Rp 4,563,200
2023-02-08
Buy Rp 1,020 9 Rp 918,000
2023-02-08
Buy Rp 3,430 1 Rp 343,000
2023-02-08
Buy Rp 2,580 4 Rp 1,032,000
2023-02-08
Buy Rp 2,280 4 Rp 912,000
2023-02-08
Buy Rp 10,325 3 Rp 3,097,500
1 2 3 4 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 1,355 21 5,575,500 2,845,500 -49.0%
Rp 5,019 2,670 6 3,011,400 1,602,000 -46.8%
Rp 961 700 51 4,901,100 3,570,000 -27.2%
Rp 595 595 109 6,485,500 6,485,500 0.0%
Rp 9,489 11,600 15 14,233,500 17,400,000 22.2%
Rp 465 424 80 3,720,000 3,392,000 -8.8%
Rp 2,421 2,260 16 3,873,600 3,616,000 -6.7%
Rp 1,523 1,970 37 5,634,064 7,289,000 29.4%
Rp 1,235 2,180 67 8,273,160 14,606,000 76.5%
Rp 494 420 92 4,544,800 3,864,000 -15.0%
Rp 9,325 10,075 5 4,662,500 5,037,500 8.0%
Rp 1,250 1,025 40 5,000,000 4,100,000 -18.0%
CASH 15.55% - - - - 13,590,722
TOTAL PORTFOLIO - - - - - 87,398,222
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