TEORI PORTOFOLIO & INVESTASI SECTION A

Dosen Pengampu: Ma’am Valentine Siagian

Ujian Final – Laporan Progress Portofolio

Disusun Oleh:
Nama: Astika Tamala Br Tinjak
NIM: 1932168

UNIVERSITAS ADVENT INDONESIA

2022
ScreenShot Report

Date Portofolio Report

April 11 As we can see at the picture, that on
2022 this day the BACA have Red color
view of their Last current Value,
which is they have decrease from 238
to 195. That’s mean I have loss 4,300
on this day from BACA.
And then we can see ELSA have red
color view of their Last Current Value,
even they have increase from 290 to
296, it’s because the day before, they
have more than 296 current value,
that’s mean they have decrease from
the day before. But on this day I have
gain profit amount 600.
April 12 - I’m sorry ma’am, I just forgot to take
2022 screenshot on this day.
April 13 On this day the BACA have decrease
2022 again from the day before, I was worry
that it will be decreas more and mor
by day, but I still keep it and waiting
for the increasing.
And from The ELSA I have loss
because they have decrease from 290
to 286. But the color view is green, I
guess when I don’t take the screenshot
on April 12 they have decrease under
286. So on this day, even they have
decrease, they still green cause they
have increase from the day before.
April 14 On this day we can see that BACA
2022 have same Last Current Value, and we
can see that the color view is white,
that’s mean the price is stabil.
And than from ELSA have increase
from the day before, that’s why the
color view is green even there is no
profit/loss that I have gain.

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April 18 On this day we can see that the BACA
2022 have decrease again. And for me it’s a
quite significant decreas, which is they
have drop from 187 to 177, look like
there is no way for me to hope it will
increase.
And from ELSA I have gain profit 200
on this day, but still I have loss from
BACA more than what I receive from
ELSA
April 19 On this day I more relief to see BACA
2022 have increase, even just 1 of amount
from the day before. And I happy to
see ELSA increase unil 300, suddenly
I just want to sell it at that time, but I
think I need to wait for the more
increase.

April 20 On this day I’m happy for BACA

2022 cause there is some increase from the
day before, and again I want to sell it
cause I worry it will decrease again for
the next day, but I choose to keep it.
And with regret I have to accept that
ELSA have decrease again, if I sell it
yesterday I will have profit 1000, but
now I just have 400, and again have to
wait for it to increase again.
April 21 On this the we can see that BACA
2022 have decreas and also ELSA have
decrease from the day before, we can
see that I have loss amount 6,200 for
BACA.

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 April 22 And the last report for BACA its
2022 decrease more and more until 169, and
have decided when it increase up to
180, I will sell it. And for the ELSA,
we can see its decrease from the day
before, I have loss 400, and I have
plan to sell it when it increase until
290 up, no matter there is no profit
that I gain, at least I don’t have loss
from both Stocks Shares.

Realized Profit/Loss
Kode AVG February Loss/Profit Maret Profit/Loss
Emiten Cost (Last (Last
Saham Ammount Current Current
Value) Value)
BACA 238 214 Loss 204 Loss
(2,400) (3,400)
ELSA 290 328 Profit 304 Profit
(3,800) (1000)

Conclusion
The lessons that I can learn during one semester from Teori Portofolio & Investasi
class, there is some technique that I can use to analysis every company that I want to
choose to invest. One of them is Fundamental analysis, fundamental analysis of
stocks is an important part that novice investors such as me need to learn. Through
the analysis carried out will provide information on the shares of a healthy company
or not. From what I have learn, analisys fundamental is based on some factors, such
as company performance, business competition, industry, macro or micro economic
conditions. I’m happy for this class because I can learn and try to invest, which is it
will help myself for the future life. And the last that I can say is Thank You for this
Semester Ma’am, God bless you always…