4,200.

00
Tabel 1.1 Saham beberapa Perusahan di BEI Periode 2 Des 2016-15 januari 2016
Return
No Tanggal Saham
EXCL.JK
30-Nov-16 2,150.00
1 2-Dec-16 2,230.00
2 5-Mar-16 2,260.00
3 6-Dec-16 2,270.00
4 7-Dec-16 2,310.00
5 8-Dec-16 2,300.00
6 9-Dec-16 2,400.00
7 13-Dec-16 2,380.00
8 14-Dec-16 2,380.00
9 15-Dec-16 2,300.00
10 16-Dec-16 2,270.00
11 19-Dec-16 2,310.00
12 20-Dec-16 2,330.00
13 21-Dec-16 2,350.00
14 22-Dec-16 2,190.00
15 23-Dec-16 2,250.00
16 27-Dec-16 2,250.00
17 28-Dec-16 2,250.00
18 29-Dec-16 2,290.00
19 30-Dec-16 2,400.00
20 2-Jan-17 2,310.00
21 3-Jan-17 2,310.00
22 4-Jan-17 2,280.00
23 5-Jan-17 2,360.00
24 6-Jan-17 2,560.00
25 9-Jan-17 2,650.00
26 10-Jan-17 2,640.00
27 11-Jan-17 2,670.00
28 12-Jan-17 2,690.00
29 13-Jan-17 2,770.00
30 16-Jan-17 2,770.00
31 17-Jan-17 2,780.00
Rerata 2,395.63

Tabel 1.3 perhitungan Return portofolio

Uraian EXCL.JK JSMR.JK
Harga Saham/Lembar 2,150.00 4,200.00
Jumlah saham 1,000 1,000
Lot 10 10
Nilai investasi awal periode(v0) 2,150,000.00 4,200,000.00
Porsi saham 24.86% 48.55%
Harga jual saham/lembar 2,780.00 4,230.00
Jumlah saham 1000 1000
Nilai investasi awal periode (V1) 2780000 4230000
Porsi saham 32.14% 48.90%
Deviden/lembar 0 0
Total deviden (D) 0 0
Rate of return per saham 29.30% 0.71%
Kontribusi return 7.28% 0.35%
Vo 8.650.000,00
V1 8765000
D 0
Rp 1,33 %

Tabel 1.4 Rerata Hitung Portofolio Saham EXCL,JSMR dan UNIC

Return
Saham Tanggal Saham
EXCL.JK
Investasi 2,150.00
Porsi 24.86%
0 30-Nov-16
1 2-Dec-16 0.0092485549
2 5-Mar-16 0.0000000000
3 6-Dec-16 0.0000409228
4 7-Dec-16 0.0000000000
5 8-Dec-16 -0.0000001772
6 9-Dec-16 0.0000000000
7 13-Dec-16 0.0000000015
8 14-Dec-16 0.0000000000
9 15-Dec-16 0.0000000000
10 16-Dec-16 0.0000000000
11 19-Dec-16 0.0000000000
12 20-Dec-16 0.0000000000
13 21-Dec-16 0.0000000000
14 22-Dec-16 0.0000000000
15 23-Dec-16 0.0000000000
16 27-Dec-16 0.0000000000
17 28-Dec-16 0.0000000000
 18 29-Dec-16 0.0000000000
19 30-Dec-16 0.0000000000
20 2-Jan-17 0.0000000000
21 3-Jan-17 0.0000000000
22 4-Jan-17 0.0000000000
23 5-Jan-17 0.0000000000
24 6-Jan-17 0.0000000000
25 9-Jan-17 0.0000000000
26 10-Jan-17 0.0000000000
27 11-Jan-17 0.0000000000
28 12-Jan-17 0.0000000000
29 13-Jan-17 0.0000000000
30 16-Jan-17 0.0000000000
31 17-Jan-17 0.0000000000
Rerata 0.0002996549

Tabel 1.5 Varian Return Beberapa Saham di Bursa BEI Periode 2 Des 2016-17 januari 2017
No Tangal Varian
Saham
EXCL.JK
30-Nov-16
1 2-Dec-16
2 5-Mar-16
3 6-Dec-16
4 7-Dec-16
5 8-Dec-16
6 9-Dec-16
7 13-Dec-16
8 14-Dec-16
9 15-Dec-16
10 16-Dec-16
11 19-Dec-16
12 20-Dec-16
13 21-Dec-16
14 22-Dec-16
15 23-Dec-16
16 27-Dec-16
17 28-Dec-16
18 29-Dec-16
19 30-Dec-16
20 2-Jan-17
21 3-Jan-17
22 4-Jan-17
23 5-Jan-17
24 6-Jan-17
25 9-Jan-17
26 10-Jan-17
27 11-Jan-17
28 12-Jan-17
29 13-Jan-17
30 16-Jan-17
31 17-Jan-17
 Tabel 1.2 Return Saham Beberapa Perusahan di BEI Peride 2 des 2016
Return Return Return
Saham Saham No Tanggal Saham
JSMR.JK UNIC.JK EXCL.JK
4,200.00 2,300.00 30-Nov-16
4,170.00 2,300.00 1 2-Dec-16 0.03721
4,260.00 2,300.00 2 5-Mar-16 0.01345
4,400.00 2,210.00 3 6-Dec-16 0.00442
4,330.00 2,210.00 4 7-Dec-16 0.01762
4,340.00 2,210.00 5 8-Dec-16 -0.00433
4,360.00 2,400.00 6 9-Dec-16 0.04348
4,360.00 2,400.00 7 13-Dec-16 -0.00833
4,500.00 2,400.00 8 14-Dec-16 0.00000
4,500.00 2,400.00 9 15-Dec-16 -0.03361
4,480.00 2,400.00 10 16-Dec-16 -0.01304
4,510.00 2,160.00 11 19-Dec-16 0.01762
4,400.00 2,160.00 12 20-Dec-16 0.00866
4,330.00 2,160.00 13 21-Dec-16 0.00858
4,300.00 2,160.00 14 22-Dec-16 -0.06809
4,180.00 2,160.00 15 23-Dec-16 0.02740
4,170.00 2,160.00 16 27-Dec-16 0.00000
4,140.00 2,370.00 17 28-Dec-16 0.00000
4,300.00 2,370.00 18 29-Dec-16 0.01778
4,350.00 2,370.00 19 30-Dec-16 0.04803
4,320.00 2,370.00 20 2-Jan-17 -0.03750
4,300.00 2,370.00 21 3-Jan-17 0.00000
4,300.00 2,370.00 22 4-Jan-17 -0.01299
4,350.00 2,000.00 23 5-Jan-17 0.03509
4,330.00 1,800.00 24 6-Jan-17 0.08475
4,340.00 1,800.00 25 9-Jan-17 0.03516
4,270.00 1,800.00 26 10-Jan-17 -0.00377
4,300.00 1,800.00 27 11-Jan-17 0.01136
4,250.00 1,755.00 28 12-Jan-17 0.00749
4,250.00 1,755.00 29 13-Jan-17 0.02974
4,250.00 1,755.00 30 16-Jan-17 0.00000
4,230.00 1,755.00 31 17-Jan-17 0.00361
4,314.69 2,154.06 rata-rata 0.00870
deviasi standa 0.02806
varian 0.00076
UNIC.JK Total
2,300.00
1,000
10
2,300,000.00 8,650,000.00
26.59%
1,755.00
1000
1755000 8765000
20.29%
0
0 0
-23.70%
-6.30% 1.33%

Tabel.5 Rerata Ukur Portofolio saham (Gabungan EXCL,

dan UNIC)
Return Return No Tanggal
Saham Saham Total 30-Nov-16
JSMR.JK UNIC.JK 1 2-Dec-16
4,200.00 2,300.00 8,650.00 2 5-Mar-16
4.85% 26.58% 56.29% 3 6-Dec-16
4 7-Dec-16
-0.0003464286 0.00000000 0.0022819720 5 8-Dec-16
0.0006524664 0.00000000 0.0000000000 6 9-Dec-16
0.0015938967 -0.0104008696 -0.0000001737 7 13-Dec-16
-0.0007715909 0.00000000 -0.0000005034 8 14-Dec-16
0.0001120092 0.00000000 0.0000001785 9 15-Dec-16
0.0000000000 0.02285158 0.0000000000 10 16-Dec-16
0.0000000000 0.00000000 0.0000000000 11 19-Dec-16
0.0004319743 0.00000000 0.0000000000 12 20-Dec-16
0.0000000000 0.00000000 0.0000000000 13 21-Dec-16
-0.0000783162 0.00000000 -0.0000000338 14 22-Dec-16
-0.0000289889 -0.02658000 0.0000000000 15 23-Dec-16
-0.0010604454 0.00000000 0.0000000831 16 27-Dec-16
0.0001325758 0.00000000 -0.0000000038 17 28-Dec-16
0.0000000000 0.00000000 0.0000000000 18 29-Dec-16
0.0009380496 0.00000000 0.0000001244 19 30-Dec-16
0.0000312045 0.00000000 0.0000000000 20 2-Jan-17
-0.0001267708 0.02584167 -0.0000001189 21 3-Jan-17
 0.0003346090 0.00000000 0.0000000104 22 4-Jan-17
0.0000998104 0.00000000 -0.0000000127 23 5-Jan-17
0.0004695525 0.00000000 0.0000001571 24 6-Jan-17
-0.0001268392 0.00000000 -0.0000000127 25 9-Jan-17
0.0000000000 0.00000000 0.0000000000 26 10-Jan-17
0.0000000000 -0.04149620 0.0000000000 27 11-Jan-17
-0.0000817369 -0.02658000 0.0000000000 28 12-Jan-17
0.0001109352 0.00000000 0.0000000000 29 13-Jan-17
0.0006048387 0.00000000 -0.0000000494 30 16-Jan-17
0.0000000000 0.00000000 0.0000000000 31 17-Jan-17
0.0001510118 -0.00664500 0.0000000913 Nilai Perkalian
0.0000000000 0.00000000 0.0000000000 Rerata Ukur
0.0000000000 0.00000000 0.0000000000
-0.0001654412 0.00000000 0.0000000000
0.0000927863 -0.00203254 0.0000736035

a BEI Periode 2 Des 2016-17 januari 2017

Varian Varian
Saham Saham
JSMR.JK UNIC.JK
erusahan di BEI Peride 2 des 2016
Return Return
Saham Saham
JSMR.JK UNIC.JK

-0.00714 0.00000
0.02158 0.00000
0.03286 -0.03913
-0.01591 0.00000
0.00231 0.00000
0.00461 0.08597
0.00000 0.00000
0.03211 0.00000
0.00000 0.00000
-0.00444 0.00000
0.00670 -0.10000
-0.02439 0.00000
-0.01591 0.00000
-0.00693 0.00000
-0.02791 0.00000
-0.00239 0.00000
-0.00719 0.09722
0.03865 0.00000
0.01163 0.00000
-0.00690 0.00000
-0.00463 0.00000
0.00000 0.00000
0.01163 -0.15612
-0.00460 -0.10000
0.00231 0.00000
-0.01613 0.00000
0.00703 0.00000
-0.01163 -0.02500
0.00000 0.00000
0.00000 0.00000
-0.00471 0.00000
0.00034 -0.00765
0.01530 0.04530
0.00023 0.00199
ortofolio saham (Gabungan EXCL, JSM,

Return portofolio

0.0022819720
0.0000000000
-0.0000001737
-0.0000005034
0.0000001785
0.0000000000
0.0000000000
0.0000000000
0.0000000000
-0.0000000338
0.0000000000
0.0000000831
-0.0000000038
0.0000000000
0.0000001244
0.0000000000
-0.0000001189
0.0000000104
-0.0000000127
0.0000001571
-0.0000000127
 0.0000000000
0.0000000000
0.0000000000
0.0000000000
-0.0000000494
0.0000000000
0.0000000913
0.0000000000
0.0000000000
0.0000000000
0.0000000000
0.0000000000