20 Febuari s/d 26 Februari 2016

BELI
Tgl
23-Feb
23-Feb
23-Feb

Saham
BBRI
ASII
UNVR

JUAL
Lot
5
10
3

Harga
10575
6475
42000
TOTAL

Tgl

LAPORAN PORTOFOLIO PER TANGGAL 26 FEBRUARI 2016

KETERANGAN
Rp.
%
TABUNGAN
75600956.25
75.60%
SAHAM
24399043.75
24.40%
TOTAL
100000000
100%
Profit Saham
0
Unrealized Profit
932468.75

Saham

JUAL
Lot

Harga

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
6484712.5
12618900
24399043.75
Untung

Total Dana
Deposito
Untung
(Rugi)

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
94704568.75
88219856.25
75600956.25

Harga
10850
6800
43900
TOTAL

Unrealized Profit/Loss
Total Jual
Untung/Rugi
5411437.5
116006.25
6783000
298287.5
13137075
518175
25331512.5
932468.75

27 Febuari s/d 4 Maret 2016

BELI
Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI
MAPI

JUAL
Lot
5
10
3
10
3
5
10
10

Harga
10575
6475
42000
16075
63625
13425
9675
4820
TOTAL

Tgl

Saham

2-Mar

UNVR

LAPORAN PORTOFOLIO PER TANGGAL 4 MARET 2016

KETERANGAN
Rp.
%
TABUNGAN
32852051.25
32.85%
SAHAM
68234698.75
68.23%
TOTAL
101086750
101.087%
Profit Saham
1086750
1.087%
Unrealized Profit
1505513.75

JUAL
Lot

Harga

45800

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
6484712.5
12618900
13705650
16099112.5
19116131.25
6722568.75
9689512.5
4827230
68234698.75
Untung

Total Dana
Deposito
Untung
(Rugi)

1086750

1086750

Persentase
Untung/Rugi

8.61%

Rp. 100.000.000
100000000
Saldo
94704568.75
88219856.25
89306606.25
73207493.75
54091362.5
47368793.75
37679281.25
32852051.25

Harga
11375
6900
15925
66200
13575
9775
4980
TOTAL

Unrealized Profit/Loss
Total Jual
5673281.25
6882750
15885187.5
19810350
6770531.25
9750562.5
4967550
69740212.5

d Profit/Loss
Untung/Rugi
377850
398037.5
-213925
694218.75
47962.5
61050
140320
1505513.75

5 Maret s/d 11 Maret 2016

BELI
Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI
MAPI

JUAL
Lot
5
10
3
10
3
5
10
10

Harga
10575
6475
42000
16075
63625
13425
9675
4820
TOTAL

LAPORAN PORTOFOLIO PER TANGGAL 11 MARET 2016

KETERANGAN
Rp.
TABUNGAN
52669882.5
SAHAM
49118567.5
TOTAL
101788450
Profit Saham
1788450
Unrealized Profit
544463.75

Tgl

Saham

2-Mar

UNVR

7-Mar

GGRM

%
52.67%
49.12%
101.79%
1.79%

JUAL
Lot

3
3

Saldo Awal
Harga
Total Beli
Total Jual
5295431.25
6484712.5
45800
12618900
13705650
16099112.5
66225
19116131.25
19817831.25
6722568.75
9689512.5
4827230
Saham 49118567.5
Untung

Total Dana
Deposito
Untung
(Rugi)

1086750
701700

1788450

Persentase
Untung/Rugi

8.61%
3.67%

Rp. 100.000.000
100000000
Saldo
94704568.75
88219856.25
89306606.25
73207493.75
73909193.75
67186625
57497112.5
52669882.5

Harga
11125
7050

Unrealized Profit/Loss
Total Jual
5548593.75
7032375

15400

15361500

13450
10150
4900
TOTAL

6708187.5
10124625
4887750
49663031.25

d Profit/Loss
Untung/Rugi
253162.5
547662.5
-737612.5
-14381.25
435112.5
60520
544463.75

12 Maret s/d 18 Maret 2016

BELI
Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar
2-Mar
18-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI
MAPI
GGRM

JUAL
Lot
5
10
3
10
3
5
10
10
2

Harga
10575
6475
42000
16075
63625
13425
9675
4820
60000
TOTAL

Tgl
18-Mar
18-Mar
2-Mar

Saham
BBRI
ASII
UNVR

7-Mar

GGRM

18-Mar

MAPI

LAPORAN PORTOFOLIO PER TANGGAL 18 MARET 2016

KETERANGAN
Rp.
%
TABUNGAN
58399901.25
58.40%
SAHAM
44529193.75
44.53%
TOTAL
102929095
102.93%
Profit Saham
2929095
2.93%
Unrealized Profit
283493.75

JUAL
Lot
5
10
3
3

10

Saldo Awal
Harga
Total Beli
Total Jual
11125
5295431.25
5548593.75
7400
6484712.5
7381500
45800
12618900
13705650
16099112.5
66225
19116131.25
19817831.25
6722568.75
9689512.5
4830
4827230
4817925
12018000
Saham 44529193.75
Untung

Total Dana
Deposito
Untung
(Rugi)
253162.5
896787.5
1086750
701700

-9305
2929095

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253162.5
13.83%
101149950
8.61%
102236700
86137587.5
3.67%
86839287.5
80116718.75
70427206.25
-0.19%
70417901.25
58399901.25

Harga

Unrealized Profit/Loss
Total Jual
Untung/Rugi

15775

15735562.5

-363550

13700
10100

6832875
10074750

110306.25
385237.5

61000
TOTAL

12169500
44812687.5

151500
283493.75

19 Maret s/d 25 Maret 2016

*Pelaporan Closed Market tgl 23 Maret berhubung tgl 25 Maret tanggal merah
BELI

JUAL

Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI

Lot
5
10
3
10
3
5
10

Harga
10575
6475
42000
16075
63625
13425
9675

2-Mar
18-Mar
21-Mar
21-Mar
22-Mar

MAPI
GGRM
HMSP
AALI
HMSP

10
2
1
5
1

4820
60000
100350
17725
98025
TOTAL

Tgl
18-Mar
18-Mar
2-Mar

Saham
BBRI
ASII
UNVR

7-Mar
21-Mar
21-Mar
22-Mar
18-Mar

GGRM
BBCA
BMRI
BMRI
MAPI

LAPORAN PORTOFOLIO PER TANGGAL 25 MARET 2016

KETERANGAN
Rp.
%
TABUNGAN
46739038.75
46.74%
SAHAM
56860162.5
56.86%
TOTAL
103599201.25
103.60%
Profit Saham
3599201.25
3.60%
Unrealized Loss
-621112.5

al merah
JUAL
Lot
5
10
3

Harga
11125
7400
45800

3
5
5
5
10

66225
13775
10200
10275
4830

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
5548593.75
6484712.5
7381500
12618900
13705650
16099112.5
19116131.25
19817831.25
6722568.75
6870281.25
4844756.25
5087250
4844756.25
5124656.25
4827230
4817925
12018000
10050052.5
8875793.75
9817203.75
56860162.5
Untung

Total Dana
Deposito
Untung
(Rugi)
253162.5
896787.5
1086750
701700
147712.5
242494
279900
-9305

3599201.25

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253162.5
13.83%
101149950
8.61%
102236700
86137587.5
3.67%
86839287.5
2.20%
86987000
5.01%
87229493.75
5.78%
87509393.75
-0.19%
87500088.75
75482088.75
65432036.25
56556242.5
46739038.75

Harga

Unrealized Profit/Loss
Total Jual
Untung/Rugi

15300

15261750

-837362.5

61150
100000
17700
100000
TOTAL

12199425
9975000
8827875
9975000
56239050

181425
-75052.5
-47918.75
157796.25
-621112.5

26 Maret s/d 1 April 2016

BELI

JUAL

Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI

Lot
5
10
3
10
3
5
10

Harga
10575
6475
42000
16075
63625
13425
9675

2-Mar
18-Mar
21-Mar
21-Mar
22-Mar
31-Mar
31-Mar

MAPI
GGRM
HMSP
AALI
HMSP
TAXI
INCO

10
2
1
5
1
500
100

4820
60000
100350
17725
98025
202
1755
TOTAL

LAPORAN PORTOFOLIO PER TANGGAL 1 April 2016

KETERANGAN
Rp.
TABUNGAN
31980151.25
SAHAM
72533637.5
TOTAL
104513788.75
Profit Saham
4513788.75
Unrealized Loss
-1661262.5

Tgl
18-Mar
18-Mar
2-Mar

Saham
BBRI
ASII
UNVR

7-Mar
21-Mar
21-Mar
22-Mar
18-Mar
31-Mar

GGRM
BBCA
BMRI
BMRI
MAPI
GGRM

%
31.98%
72.53%
104.51%
4.51%

JUAL
Lot
5
10
3

Harga
11125
7400
45800

3
5
5
5
10
2

66225
13775
10200
10275
4830
64825

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
5548593.75
6484712.5
7381500
12618900
13705650
16099112.5
19116131.25
19817831.25
6722568.75
6870281.25
4844756.25
5087250
4844756.25
5124656.25
4827230
4817925
12018000
12932587.5
10050052.5
8875793.75
9817203.75
10115150
17576325
72533637.5
Untung

Total Dana
Deposito
Untung
(Rugi)
253162.5
896787.5
1086750
701700
147712.5
242494
279900
-9305
914587.5

4513788.75

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253162.5
13.83%
101149950
8.61%
102236700
86137587.5
3.67%
86839287.5
2.20%
86987000
5.01%
87229493.75
5.78%
87509393.75
-0.19%
87500088.75
7.61%
88414676.25
78364623.75
69488830
59671626.25
49556476.25
31980151.25

Harga

Unrealized Profit/Loss
Total Jual
Untung/Rugi

15325

15286687.5

-812425

99000
18150
99000
190
1735
TOTAL

9875250
9052312.5
9875250
9476250
17306625
70872375

-174802.5
176518.75
58046.25
-638900
-269700
-1661262.5

2 April s/d 8 April 2016

BELI

JUAL

Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI

Lot
5
10
3
10
3
5
10

Harga
10575
6475
42000
16075
63625
13425
9675

2-Mar
18-Mar
21-Mar
21-Mar
22-Mar
31-Mar
31-Mar

MAPI
GGRM
HMSP
AALI
HMSP
TAXI
INCO

10
2
1
5
1
500
100

4820
60000
100350
17725
98025
202
1755
TOTAL

LAPORAN PORTOFOLIO PER TANGGAL 8 April 2016

KETERANGAN
Rp.
TABUNGAN
31980151.25
SAHAM
72533637.5
TOTAL
104513788.8
Profit Saham
4513788.75
Unrealized Loss
-1761012.5

Tgl
18-Mar
18-Mar
2-Mar

Saham
BBRI
ASII
UNVR

7-Mar
21-Mar
21-Mar
22-Mar
18-Mar
31-Mar

GGRM
BBCA
BMRI
BMRI
MAPI
GGRM

%
31.98%
72.53%
104.51%
4.51%

JUAL
Lot
5
10
3

Harga
11125
7400
45800

3
5
5
5
10
2

66225
13775
10200
10275
4830
64825

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
5548593.75
6484712.5
7381500
12618900
13705650
16099112.5
19116131.25
19817831.25
6722568.75
6870281.25
4844756.25
5087250
4844756.25
5124656.25
4827230
4817925
12018000
12932587.5
10050052.5
8875793.75
9817203.75
10115150
17576325
72533637.5
Untung

Total Dana
Deposito
Untung
(Rugi)
253162.5
896787.5
1086750
701700
147712.5
242494
279900
-9305
914587.5

4513788.75

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253162.5
13.83%
101149950
8.61%
102236700
86137587.5
3.67%
86839287.5
2.20%
86987000
5.01%
87229493.75
5.78%
87509393.75
-0.19%
87500088.75
7.61%
88414676.25
78364623.75
69488830
59671626.25
49556476.25
31980151.25

Harga

Unrealized Profit/Loss
Total Jual
Untung/Rugi

15125

15087187.5

-1011925

99000
16850
99000
185
1835
TOTAL

9875250
8403937.5
9875250
9226875
18304125
70772625

-174802.5
-471856.25
58046.25
-888275
727800
-1761012.5

9 April s/d 15 April 2016

*Harga Penutupan Jumat, 15 April 2016
BELI

JUAL

Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI

Lot
5
10
3
10
3
5
10

Harga
10575
6475
42000
16075
63625
13425
9675

2-Mar
18-Mar
21-Mar
21-Mar
22-Mar
31-Mar
31-Mar

MAPI
GGRM
HMSP
AALI
HMSP
TAXI
INCO

10
2
1
5
1
500
100

4820
60000
100350
17725
98025
202
1755
TOTAL

Tgl
18-Mar
18-Mar
2-Mar

Saham
BBRI
ASII
UNVR

7-Mar
21-Mar
21-Mar
22-Mar
18-Mar
31-Mar

GGRM
BBCA
BMRI
BMRI
MAPI
GGRM

LAPORAN PORTOFOLIO PER TANGGAL 15 April 2016

KETERANGAN
Rp.
%
TABUNGAN
31980151.25
31.98%
SAHAM
72533637.5
72.53%
TOTAL
104513788.75
104.51%
Profit Saham
4513788.75
4.51%
Unrealized Loss
-2958012.5

JUAL
Lot
5
10
3

Harga
11125
7400
45800

3
5
5
5
10
2

66225
13775
10200
10275
4830
64825

Saham

Saldo Awal
Total Beli
Total Jual
5295431.25
5548593.75
6484712.5
7381500
12618900
13705650
16099112.5
19116131.25
19817831.25
6722568.75
6870281.25
4844756.25
5087250
4844756.25
5124656.25
4827230
4817925
12018000
12932587.5
10050052.5
8875793.75
9817203.75
10115150
17576325
72533637.5
Untung

Total Dana
Deposito
Untung
(Rugi)
253163
896788
1086750
701700
147712.5
242493.75
279900
-9305
914587.5

4513789

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253162.5
13.83%
101149950
8.61%
102236700
86137587.5
3.67%
86839287.5
2.20%
86987000
5.01%
87229493.75
5.78%
87509393.75
-0.19%
87500088.75
7.61%
88414676.25
78364623.75
69488830
59671626.25
49556476.25
31980151.25

Harga

Unrealized Profit/Loss
Total Jual
Untung/Rugi

14500

14463750

-1635362.5

98500
16500
98500
176
1850
TOTAL

9825375
8229375
9825375
8778000
18453750
69575625

-224677.5
-646418.75
8171.25
-1337150
877425
-2958012.5

16 April s/d 22 April 2016

BELI

JUAL

Tgl
23-Feb
23-Feb
23-Feb
2-Mar
2-Mar
2-Mar
2-Mar

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI

Lot
5
10
3
10
3
5
10

Harga
10575
6475
42000
16075
63625
13425
9675

2-Mar
18-Mar
21-Mar
21-Mar
22-Mar
31-Mar
31-Mar

MAPI
GGRM
HMSP
AALI
HMSP
TAXI
INCO

10
2
1
5
1
500
100

4820
60000
100350
17725
98025
202
1755
TOTAL

LAPORAN PORTOFOLIO PER TANGGAL 22 April 2016

KETERANGAN
Rp.
TABUNGAN
100000000
SAHAM
2677964
TOTAL
102677964
Profit Saham
2677964

Tgl
18-Mar
18-Mar
2-Mar
22-Apr
7-Mar
21-Mar
21-Mar
22-Mar
18-Mar
31-Mar
22-Apr
22-Apr
19-Apr
22-Apr
19-Apr

%
100%
2.68%
102.68%
2.68%

Saham
BBRI
ASII
UNVR
ICBP
GGRM
BBCA
BMRI
BMRI
MAPI
GGRM
HMSP
AALI
HMSP
TAXI
INCO

JUAL
Lot
5
10
3
10
3
5
5
5
10
2
1
5
1
500
100

Harga
11125
7400
45800
15175
66225
13775
10200
10275
4830
64825
93950
15950
99300
188
1900

Total Dana
Deposito
Saldo Awal
Untung
Total Beli
Total Jual
(Rugi)
5295431.3
5548593.8
253163
6484713
7381500
896788
12618900
13705650
1086750
16099113
15137063
-962050
19116131.3
19817831.3
701700
6722568.8
6870281.3
147713
4844756.3
5087250
242494
4844756.3
5124656.25
279900
4827230
4817925
-9305
12018000
12932588
914588
10050052.5
9371513
-678540
8875793.8
7955063
-920731
9817203.8
9905175
87971
10115150
9376500
-738650
17576325
18952500
1376175
149306123.75 151984087.5
2677964

Rp. 100.000.000
100000000
Persentase
Saldo
Untung/Rugi
4.78%
100253163
13.83%
101149950
8.61%
102236700
-5.98%
101274650
3.67%
101976350
2.20%
102124063
5.01%
102366556
5.78%
102646456
-0.19%
102637151
7.61%
103551739
-6.75%
102873199
-10.37%
101952468
0.90%
102040439
-7.30%
101301789
7.83%
102677964

LAPORAN PORTOFOLIO U3

KETERANGAN
Tabungan
Saham
Deposito
TOTAL
Profit Saham
Unrealized Profit/Loss

Week 3
75.60%
24.40%
0
100%
0
932468.75

Week 4
32.86%
68.22%
0
101.08%
1.08%
1505513.75

Week 5
52.68%
49.11%
0
101.79%
1.79%
544463.75

RAN PORTOFOLIO U3 (%)

Week 6
58.41%
44.52%
0
102.93%
2.93%
283493.75

Week 7
46.74%
56.86%
0
103.60%
3.60%
-621112.5

Week 8
31.98%
72.53%
0
104.51%
4.51%
-1661262.5

Week 9
31.98%
72.53%
0
104.51%
4.51%
-1761012.5

Week 10
31.98%
72.53%
0
104.51%
4.51%
-2958012.5

Week 11
100%
2.68%
0
102.68%
2.68%

Tabungan Awal
Total Profit Saham

Profit Akhir