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 | 1,235 | 21 | 5,575,500 | 2,593,500 | -53.5% | ||
| Rp 5,019 | 2,530 | 6 | 3,011,400 | 1,518,000 | -49.6% | ||
| Rp 961 | 745 | 51 | 4,901,100 | 3,799,500 | -22.5% | ||
| Rp 595 | 595 | 109 | 6,485,500 | 6,485,500 | 0.0% | ||
| Rp 9,489 | 10,850 | 15 | 14,233,500 | 16,275,000 | 14.3% | ||
| Rp 465 | 432 | 80 | 3,720,000 | 3,456,000 | -7.1% | ||
| Rp 2,421 | 2,300 | 16 | 3,873,600 | 3,680,000 | -5.0% | ||
| Rp 1,523 | 1,945 | 37 | 5,634,064 | 7,196,500 | 27.7% | ||
| Rp 1,235 | 2,100 | 67 | 8,273,160 | 14,070,000 | 70.1% | ||
| Rp 494 | 412 | 92 | 4,544,800 | 3,790,400 | -16.6% | ||
| Rp 9,325 | 9,825 | 5 | 4,662,500 | 4,912,500 | 5.4% | ||
| Rp 1,250 | 1,060 | 40 | 5,000,000 | 4,240,000 | -15.2% | ||
| CASH | 15.88% | - | - | - | - | 13,590,722 | |
| TOTAL PORTFOLIO | - | - | - | - | - | 85,607,622 |