Tanggal Kode Status Price Invest Nilai Asset

20-Mar-23 BBCA Buy 8,450 125,000,000 125,000,000

21-Mar-23 Hold 8,500 - 125,739,645
24-Mar-23 sell 8,750 - 129,437,870
27-Mar-23 Buy 8,700 125,000,000 125,000,000
28-Mar-23 hold 8,675 124,640,805
29-Mar-23 hold 8,800 126,436,782
30-Mar-23 sell 8,825 126,795,977
3-Apr-23 Buy 8,750 125,000,000 125,000,000
4-Apr-23 hold 8,775 125,357,143
5-Apr-23 sell
6-Apr-23
7-Apr-23
8-Apr-23
6-Apr-23

20-Mar-23 BNI Buy 9,025 125,000,000 125,000,000

21-Mar-23 Hold 9,225 - 127,770,083
24-Mar-23 sell 9,675 - 134,002,770
27-Mar-23 Buy 9,500 125,000,000 125,000,000
28-Mar-23 hold 9,000 118,421,053
29-Mar-23 hold 9,025 118,750,000
30-Mar-23 Hold 9,300 122,368,421
31-Mar-23 Sell 9,350 123,026,316
3-Apr-23 Buy 9,350 125,000,000 125,000,000
4-Apr-23 hold 9,350 125,000,000
5-Apr-23
6-Apr-23
7-Apr-23
8-Apr-23

20-Mar-23 Buy 825 125,000,000 125,000,000

21-Mar-23 Sido Hold 825 125,000,000
24-Mar-23 Sell 860 130,303,030
27-Mar-23 buy 855 125,000,000 125,000,000
28-Mar-23 Hold 865 126,461,988
29-Mar-23 Hold 860 125,730,994
30-Mar-23 Hold 865 126,461,988
31-Mar-23 Sell 860 125,730,994
3-Apr-23 Buy 870 125,000,000 125,000,000
4-Apr-23 hold 845 121,408,046
5-Apr-23 sell 0
6-Apr-23
7-Apr-23
 8-Apr-23
9-Apr-23

Tanggal Kode Price Status Buy Sell

20-Mar-23 BBCA 8,450 Buy 125,000,000 -
24-Mar-23 8750 Sell - 129,437,870
20-Mar-23 BBNI 9025 Buy 125,000,000 -
24-Mar-23 9675 Sell - 134,002,770
20-Mar-23 BYAN 19,350 Buy 125,000,000 -
24-Mar-23 19,425 Sell - 125,484,496
20-Mar-23 UNTR 27,525 Buy 125,000,000
24-Mar-23 28,125 Sell 127,724,796
20-Mar-23 Mega 5,100 Buy 125,000,000
24-Mar-23 5,150 Sell 126,225,490
20-Mar-23 BBRI 4,750 Buy 125,000,000
24-Mar-23 4,800 Sell 126,315,789
20-Mar-23 SIDO 825 Buy 125,000,000
24-Mar-23 860 Sell 130,303,030
20-Mar-23 ARTO 2,240 Buy 125,000,000
24-Mar-23 2,400 Sell 133,928,571
Jumlah 1,000,000,000 1,033,422,813

ANALISIS SAHAM

No Kode Market CAP ROE PBV NPM

1 BBCA 1067,87 T 18.43% 4.88 42.60%
2 BBRI 709,71 T 17.10% 2.37 24.60%
3 BYAN 692,5 T 114.99% 23.24 46.30%
4 BMRI 477,01 T 19.93% 2.08 24.50%
5 TLKM 402,19 T 16.06% 3.11 14.10%
6 ASII 242,9 T 15.06% 1.26 9.60%
7 TPIA 202,44 T -5.24% 4.68 -5.70%
8 BBNI 172,62 T 13.48% 1.28 23%
9 UNVR 165,95 T 134.21% 41.52 13%
10 HMSP 130,86 T 22.45% 4.65 5.70%
11 GOTO 129,1 T -19.23% 0.92 -255%
12 AMRT 119,59 T 23.94% 12.26 2.40%
13 ICBP 116,33 T 12.56% 3.19 7.10%
14 UNTR 108,55 T 24.80% 1.28 17%
15 MDKA 101,02 T 9.08% 6.52 11%
16 KLBF 98,44 T 17.02% 5.06 11.70%
17 ADRO 92,76 T 41.38% 0.98 30.80%
18 DCII 90,34 T 23.20% 56.99 35.20%
19 CPIN 81,83 T 16% 3.08 7.30%
20 SMMA 81,19 T 6.37% 3.79 4.10%
21 BRIS 76,72 T 12.71% 2.29 22.10%
22 INCO 66,08 T 8.51 % 1.8 17%
23 MYOR 59,7 T 12.32% 5.08 4.90%
24 MEGA 59,28 T 19.64% 2.87 35%
25 DNET 56,74 T 10.65% 4.83 124.10%
26 INDF 54,44 T 11.81% 1.01 5.70%
27 ADMR 52,74 T 62.15% 6.27 36.60%
28 ANTM 50,22 T 16.11% 2.12 8.30%
29 GGRM 50,03 T 3.54% 0.89 1.60%
30 TBIG 48,38 T 12.90% 3.87 24.80%
31 TCPI 42,62 T 7% 28.35 6.10%
32 SMGR 42,53 T 5.53% 1% 6.50%
33 ARTO 33,2 T 0.19% 4.02 1%
34 SIDO 26,1 T 31.51% 7.45 28.60%

3,133,928,825
3,125,000,254 8,928,571
Share Selisih Return Tanggal Kode Status
14,793 20-Mar-23 BYAN Buy
14,793 739,645 0.6% 21-Mar-23 Hold
14,793 3,698,225 2.9% 24-Mar-23 sell
14,368 -4,437,870 -0.6% 27-Mar-23 Buy
14,368 -359,195 -0.3% 28-Mar-23 hold
14,368 1,795,977 1.4% 179 29-Mar-23 hold
14,368 359,195 0.3% 30-Mar-23 hold
14,286 -1,795,977 -0.8% 31-Mar-23 Sell
14,286 357,143 0.3% 3-Apr-23 buy
4-Apr-23 hold
5-Apr-23 sell
6-Apr-23
7-Apr-23
8-Apr-23

13,850 20-Mar-23 UNTR Buy

13,850 2,770,083 2.2% 21-Mar-23 Hold
13,850 6,232,687 4.9% 24-Mar-23 sell
13,158 -9,002,770 -1.8% 25-Mar-23 Buy
13,158 -6,578,947 -5.3% Dividen 392.7801 27-Mar-23 Hold
13,158 328,947 0.3% 28-Mar-23 Hold
13,158 3,618,421 3.0% 29-Mar-23 Hold
13,158 657,895 0.5% 30-Mar-23 Sell
13,369 1,973,684 0.0% 3-Apr-23 Buy
13,369 0 0.0% 4-Apr-23 hoold
5-Apr-23 sell
6-Apr-23
7-Apr-23
8-Apr-23
9-Apr-23

151,515 20-Mar-23 Buy

151,515 0 0.0% 21-Mar-23 Arto Hold
151,515 5,303,030 4.2% 24-Mar-23 Sell
146,199 -5,303,030 -0.6% 27-Mar-23 buy
146,199 1,461,988 1.2% 28-Mar-23 hold
146,199 -730,994 -0.6% 29-Mar-23 hold
146,199 730,994 0.6% 30-Mar-23 Sell
146,199 -730,994 -0.6% 3-Apr-23 Buy
143,678 -730,994 1.2% 4-Apr-23 hold
143,678 -3,591,954 -2.9% 5-Apr-23 sell
6-Apr-23
7-Apr-23
8-Apr-23
 9-Apr-23
10-Apr-23

REKAP MARKET

Selisih Return Tanggal Kode Price

27-Mar-23 BBCA 8,700
4,437,870 3.6% 30-Mar-23 8,825
27-Mar-23 BBNI 9,500
9,002,770 7.2% 31-Mar-23 9,350
27-Mar-23 BYAN 19,275
484,496 0.4% 31-Mar-23 20,325
27-Mar-23 UNTR 27,800
2,724,796 2.2% 30-Mar-23 29,100
27-Mar-23 Mega 5,100
1,225,490 1.0% 31-Mar-23 5,125
27-Mar-23 BBRI 4,770
1,315,789 1.1% 31-Mar-23 4,740
27-Mar-23 SIDO 855
5,303,030 4.2% 31-Mar-23 860
27-Mar-23 ARTO 2,280
8,928,571 7.1% 30-Mar-23 2,350
33,422,813 3% Jumlah

ISIS SAHAM

DER Curent Rasio

492% - Data saham 34 sudah tereliminasi terlebih dahulu, selanjutnya mengeliminasi
522% - dengan melihat pada laporan keuangan nya yang pertama market capnya, ret
103% 131.10% serta npm, der dan current rasionya dipilih dengan data yang tinggi. Sehingga
672% - yakni: 13 saham emiten, dengan melihat Market cap dipasar yang tinggi diban
97% 78.2% kemudian nilai return on equity nya juga yang tinggi diantara emiten sejenis a
88% 150.90% lalu nilai PBV dan NPM yang tinggi
69% 475.10% dan DER nya hutang nya juga perlu diperhatikan biasanya semakin besar tingk
655% - saya memilih ada beberapa yang memang memiliki hutang tinggi dan rendah d
358% 60.80% tersebut membayar hutangnya, dan dengan melihat manajemen perusahaann
94% 168.50%
11% 284%
204% 83.90%
158% 309.70%
60% 187.80%
153% 128%
 26% 379.70%
71% 217.30%
103% 94.40%
49% 213.80%
475% -
222% -
13% 565.50%
90% 225.10%
587% -
57% 362.80%
161% 178.60%
134% 328.10%
42% 195.80%
48% 205.30%
239% 42.10%
78% 87.60%
84% 144.50%
99% -
16% 405.60%

0% -3,234,754
 Price Invest Nilai Asset Share Selisih Return
19,350 125,000,000 125,000,000 6,460
19,400 125,322,997 6,460 322,997 0.3%
19,425 125,484,496 6,460 161,499 0.1%
19,275 125,000,000 125,000,000 6,485 -484,496 -0.8%
19,400 125,810,636 6,485 810,636 0.6%
19,900 129,053,178 6,485 3,242,542 2.6%
20,100 130,350,195 6,485 1,297,017 1.0%
20,325 131,809,339 6,485 1,459,144 1.1%
20,775 125,000,000 125,000,000 6,017 -6,809,339 2.2%
21,500 129,362,214 6,017 4,362,214 3.5%
21,500 129,362,214 6,017

27,525 125,000,000 125,000,000 4,541

27,475 124,772,934 4,541 -227,066 -0.2%
28,125 127,724,796 4,541 2,951,862 2.4%
27,800 125,000,000 125,000,000 4,496 -2,724,796 -1.2%
27,800 125,000,000 4,496 0 0.0%
28,575 128,484,712 4,496 3,484,712 2.8%
29,125 130,957,734 4,496 2,473,022 1.9%
29,100 130,845,324 4,496 -112,410 -0.1%
29,100 125,000,000 125,000,000 4,296 -5,845,324 0.0%
29,625 127,255,155 4,296 2,255,155 1.8%
29,625 127,255,155 4,296 0 0.0%
-127,255,155

2,240 125,000,000 125,000,000 55,804

2,350 131,138,393 55,804 6,138,393 4.9%
2,400 133,928,571 55,804 2,790,179 2.1%
2280 125,000,000 125,000,000 54,825 -8,928,571 -5.0%
2230 122,258,772 54,825 -2,741,228 -2.2%
2430 133,223,684 54,825 10,964,912 9.0%
2350 128,837,719 54,825 -4,385,965 -3.3%
2420 125,000,000 125,000,000 51,653 -3,837,719 3.0%
2390 123,450,413 51,653 -1,549,587 -1.2%
0 -123,450,413 -100.0%
0 0 #DIV/0!
0
 Profit 8,928,571

REKAP MARKET

Status Buy Sell Selisih Return

Buy 125,000,000 -
Sell - 126,795,977 1,795,977 1.4%
Buy 125,000,000 - 7.6%
Sell - 123,026,316 -1,973,684 -1.6%
Buy 125,000,000 -
Sell - 131,809,339 6,809,339 5.4%
Buy 125,000,000
Sell 130,845,324 5,845,324 4.7%
Buy 125,000,000
Sell 125,612,745 612,745 0.5%
Buy 125,000,000
Sell 124,213,836 -786,164 -0.6%
Buy 125,000,000
Sell 125,730,994 730,994 0.6%
Buy 125,000,000
Sell 128,837,719 3,837,719 3.1%
ah 1,000,000,000 1,016,872,250 16,872,250 2%

selanjutnya mengeliminasi beberapa dari 34 saham tersebut

pertama market capnya, return on equity, kemudian price book valuenya.
n data yang tinggi. Sehingga setelah di analisa satu persatu saham dari tiap emite tersebut dipilih beberapa
ap dipasar yang tinggi dibandingkan dengan saham emiten yang sejenis
gi diantara emiten sejenis asalkan dia tidak minus

iasanya semakin besar tingkat persentase DERnya hutang perusahaan semakin banyak begitu juga sebaliknya
ki hutang tinggi dan rendah dibawah 100% dan diatas 100% karena perlu dilihat juga bagaimana si perusahaan
at manajemen perusahaannya, jika perusahaanya meyakinkan maka akan saya pilih mesikpun hutangnya sangat besar
Tanggal Kode Status Price Invest Nilai Asset Share
20-Mar-23 Buy 5,100 125,000,000 125,000,000 24,510
21-Mar-23 Mega Hold 5,075 124,387,255 24,510
24-Mar-23 sell 5,150 126,225,490 24,510
27-Mar-23 Buy 5,100 125,000,000 125,000,000 24,510
28-Mar-23 Hold 5,125 125,612,745 24,510
29-Mar-23 Hold 5,150 126,225,490 24,510
30-Mar-23 Hold 5,125 125,612,745 24,510
31-Mar-23 Sell 5,125 125,612,745 24,510
3-Apr-23 buy 5,100 125,000,000 125,000,000 24,510
4-Apr-23 hold 5,025 123,161,765 24,510
5-Apr-23 sell 0
6-Apr-23
7-Apr-23
8-Apr-23

20-Mar-23 BBRI Buy 4,750 125,000,000 125,000,000 26,316

21-Mar-23 Hold 4,870 128,157,895 26,316
24-Mar-23 Sell 4,800 126,315,789 26,316
27-Mar-23 Buy 4,770 125,000,000 125,000,000 26,205
28-Mar-23 Hold 4,770 125,000,000 26,205
29-Mar-23 Hold 4,810 126,048,218 26,205
30-Mar-23 hold 4,800 125,786,164 26,205
31-Mar-23 Sell 4,740 124,213,836 26,205
3-Apr-23 buy 4,730 125,000,000 125,000,000 26,427
4-Apr-23 hold 4,820 127,378,436 26,427
5-Apr-23 sell 4,820 127,378,436 26,427
6-Apr-23 0
7-Apr-23 0
8-Apr-23
 Tanggal Kode Price Status Buy Sell Selisih
27-Mar-23 BBCA 8,700 Buy 125,000,000 -
30-Mar-23 8,825 Sell - 126,795,977 1,795,977
27-Mar-23 BBNI 9,500 Buy 125,000,000 -
31-Mar-23 9,350 Sell - 123,026,316 -1,973,684
27-Mar-23 BYAN 19,275 Buy 125,000,000 -
31-Mar-23 20,325 Sell - 131,809,339 6,809,339
27-Mar-23 UNTR 27,800 Buy 125,000,000
30-Mar-23 29,100 Sell 130,845,324 5,845,324
27-Mar-23 Mega 5,100 Buy 125,000,000
31-Mar-23 5,125 Sell 125,612,745 612,745
27-Mar-23 BBRI 4,770 Buy 125,000,000
31-Mar-23 4,740 Sell 124,213,836 -786,164
27-Mar-23 SIDO 855 Buy 125,000,000
31-Mar-23 860 Sell 125,730,994 730,994
27-Mar-23 ARTO 2,280 Buy 125,000,000
30-Mar-23 2,350 Sell 128,837,719 3,837,719
Jumlah 1,000,000,000 1,016,872,250 16,872,250

nya sangat besar

 Selisih Return

-612,745 -0.5%
1,838,235 1.5%
-1,225,490 -1.0%
612,745 0.5%
612,745 0.5%
-612,745 -0.5%
0 0.0%
-612,745 -0.5%
-1,838,235 -1.5%

3,157,895 2.5%
-1,842,105 -1.4%
-1,315,789 -0.6%
0 0.0%
1,048,218 0.8%
-262,055 -0.2%
-1,572,327 -1.3%
786,164 -0.2%
2,378,436 1.9%
0 0.0%
-100.0%
#DIV/0!
Return

1.4%
7.6%
-1.6%

5.4%

4.7%

0.5%

-0.6%

0.6%

3.1%
2%
50,295,063 5%