IHSG
GAIN
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 |
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 |