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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
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 1,380 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
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