IHSG
GAIN
Portfolio Update
Transaction History
Date | Stock Name | Transaction Type | Price | #Lot | Nominal Value |
---|---|---|---|---|---|
2023-02-08 | Buy | Rp 1,490 | 10 | Rp 1,490,000 | |
2023-02-06 | Buy | Rp 1,225 | 37 | Rp 4,532,500 | |
2023-01-30 | Sell | Rp 2,600 | 10 | Rp 2,600,000 | |
2023-01-30 | Sell | Rp 2,590 | 16 | Rp 4,144,000 | |
2023-01-30 | Sell | Rp 2,550 | 10 | Rp 2,550,000 | |
2022-12-02 | Buy | Rp 1,540 | 20 | Rp 3,080,000 | |
2022-11-11 | Sell | Rp 1,170 | 38 | Rp 4,446,000 | |
2022-11-11 | Sell | Rp 252 | 97 | Rp 2,444,400 | |
2022-10-03 | Buy | Rp 202 | 97 | Rp 1,959,400 | |
2022-10-03 | Buy | Rp 600 | 60 | Rp 3,600,000 |
Holdings
Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
---|---|---|---|---|---|---|---|
Rp 2,655 | 1,380 | 21 | 5,575,500 | 2,898,000 | -48.0% | ||
Rp 5,019 | 2,730 | 6 | 3,011,400 | 1,638,000 | -45.6% | ||
Rp 961 | 700 | 51 | 4,901,100 | 3,570,000 | -27.2% | ||
Rp 595 | 575 | 109 | 6,485,500 | 6,267,500 | -3.4% | ||
Rp 9,489 | 11,000 | 15 | 14,233,500 | 16,500,000 | 15.9% | ||
Rp 465 | 422 | 80 | 3,720,000 | 3,376,000 | -9.2% | ||
Rp 2,421 | 2,280 | 16 | 3,873,600 | 3,648,000 | -5.8% | ||
Rp 1,523 | 1,950 | 37 | 5,634,064 | 7,215,000 | 28.1% | ||
Rp 1,235 | 2,200 | 67 | 8,273,160 | 14,740,000 | 78.2% | ||
Rp 494 | 430 | 92 | 4,544,800 | 3,956,000 | -13.0% | ||
Rp 9,325 | 10,075 | 5 | 4,662,500 | 5,037,500 | 8.0% | ||
Rp 1,250 | 1,035 | 40 | 5,000,000 | 4,140,000 | -17.2% | ||
CASH | 15.70% | - | - | - | - | 13,590,722 | |
TOTAL PORTFOLIO | - | - | - | - | - | 86,576,722 |