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PWON ICBP SIDO CTRA ADRO

Date
Stock Price PWON ICBP SIDO
10/1/2020 670 9650 790 825 1,125 -3.60% -4.22% 0.38%
9/1/2020 695 10075 787 645 1,135 5.30% -1.47% 7.37%
8/1/2020 660 10225 733 760 1,085 7.14% 13.75% 7.64%
7/1/2020 616 8989 681 646 1,085 6.76% -1.61% 6.57%
6/1/2020 577 9136 639 602 957 5.29% 14.73% -46.57%
5/1/2020 548 7963 1196 567 1,058 5.79% -17.47% -0.33%
4/1/2020 518 9649 1200 538 885 2.78% -3.42% 98.02%
3/1/2020 504 9991 606 438 952 -0.98% -0.48% 7.83%
2/1/2020 509 10039 562 933 1,111 0.00% -9.67% -4.91%
1/1/2020 509 11114 591 883 1,126 7.61% 2.02% 2.96%
12/1/2019 473 10894 574 1026 1,430 -19.01% -1.55% -6.36%
11/1/2019 584 11065 613 992 1,131 -4.73% -2.59% 2.34%
10/1/2019 613 11359 599 1096 1,205 -4.67% -3.32% 3.10%
9/1/2019 643 11749 581 1041 1,186 4.89% -0.21% 0.00%
8/1/2019 613 11774 581 1081 1,034 -10.25% 12.62% -3.81%
7/1/2019 683 10455 604 1208 1,168 -3.53% 6.89% 26.62%
6/1/2019 708 9781 477 1125 1,251 1.43% 3.57% 0.63%
5/1/2019 698 9444 474 959 1,139 -3.32% 0.77% 4.64%
4/1/2019 722 9372 453 1106 1,147 -0.69% 4.30% 0.22%
3/1/2019 727 8986 452 983 1,178 13.59% -8.80% 1.12%
2/1/2019 640 9853 447 856 1,152 -3.76% -5.10% -2.40%
1/1/2019 665 10383 458 954 1,222 6.40% 3.11% 26.17%
12/1/2018 625 10070 363 988 1,039 10.62% 6.78% -2.42%
11/1/2018 565 9431 372 1032 1,099 -0.88% 10.37% 1.36%
10/1/2018 570 8545 367 802 1,411 9.62% 1.14% 5.46%
9/1/2018 520 8449 348 856 1,569 -1.89% 1.72% -4.66%
8/1/2018 530 8306 365 827 1,595 72.08% -0.57% 1.11%
7/1/2018 308 8354 361 973 1,629 -18.52% 2.44% 1.40%
6/1/2018 378 8155 356 989 1,531 4.42% 1.72% 12.66%
5/1/2018 362 8017 316 979 1,555 -12.98% 0.30% -10.73%
4/1/2018 416 7993 354 1066 1,513 -1.89% 4.83% 7.27%
3/1/2018 424 7625 330 1139 1,757 3.92% -7.80% 20.00%
2/1/2018 408 8270 275 1251 1,938 15.25% 2.86% 0.00%
1/1/2018 354 8040 275 1319 2,021 -14.49% -1.96% 9.56%
12/1/2017 414 8201 251 1149 1,500 -1.90% 5.33% 13.57%
11/1/2017 422 7786 221 1188 1,371 0.48% -3.98% 9.41%
10/1/2017 420 8109 202 1173 1,472
PWON ICBP SIDO CTRA ADRO 100% PWON
CTRA ADRO 20% 20% 20% 20% 20% Average
27.91% -0.88% -0.72% -0.84% 0.08% 5.58% -0.18% 3.92% 2.12%
-15.13% 4.61% 1.06% -0.29% 1.47% -3.03% 0.92% 0.14% Ris
17.65% 0.00% 1.43% 2.75% 1.53% 3.53% 0.00% 9.24% 14.45%
7.31% 13.38% 1.35% -0.32% 1.31% 1.46% 2.68% 6.48%
6.17% -9.55% 1.06% 2.95% -9.31% 1.23% -1.91% -5.98%
5.39% 19.55% 1.16% -3.49% -0.07% 1.08% 3.91% 2.58%
22.83% -7.04% 0.56% -0.68% 19.60% 4.57% -1.41% 22.63%
-53.05% -14.31% -0.20% -0.10% 1.57% -10.61% -2.86% -12.20%
5.66% -1.33% 0.00% -1.93% -0.98% 1.13% -0.27% -2.05%
-13.94% -21.26% 1.52% 0.40% 0.59% -2.79% -4.25% -4.52%
3.43% 26.44% -3.80% -0.31% -1.27% 0.69% 5.29% 0.59%
-9.49% -6.14% -0.95% -0.52% 0.47% -1.90% -1.23% -4.12%
5.28% 1.60% -0.93% -0.66% 0.62% 1.06% 0.32% 0.40%
-3.70% 14.70% 0.98% -0.04% 0.00% -0.74% 2.94% 3.14%
-10.51% -11.47% -2.05% 2.52% -0.76% -2.10% -2.29% -4.69%
7.38% -6.63% -0.71% 1.38% 5.32% 1.48% -1.33% 6.15%
17.31% 9.83% 0.29% 0.71% 0.13% 3.46% 1.97% 6.56%
-13.29% -0.70% -0.66% 0.15% 0.93% -2.66% -0.14% -2.38%
12.51% -2.63% -0.14% 0.86% 0.04% 2.50% -0.53% 2.74%
14.84% 2.26% 2.72% -1.76% 0.22% 2.97% 0.45% 4.60%
-10.27% -5.73% -0.75% -1.02% -0.48% -2.05% -1.15% -5.45%
-3.44% 17.61% 1.28% 0.62% 5.23% -0.69% 3.52% 9.97%
-4.26% -5.46% 2.12% 1.36% -0.48% -0.85% -1.09% 1.05%
28.68% -22.11% -0.18% 2.07% 0.27% 5.74% -4.42% 3.48%
-6.31% -10.07% 1.92% 0.23% 1.09% -1.26% -2.01% -0.03%
3.51% -1.63% -0.38% 0.34% -0.93% 0.70% -0.33% -0.59%
-15.01% -2.09% 14.42% -0.11% 0.22% -3.00% -0.42% 11.10%
-1.62% 6.40% -3.70% 0.49% 0.28% -0.32% 1.28% -1.98%
1.02% -1.54% 0.88% 0.34% 2.53% 0.20% -0.31% 3.66%
-8.16% 2.78% -2.60% 0.06% -2.15% -1.63% 0.56% -5.76%
-6.41% -13.89% -0.38% 0.97% 1.45% -1.28% -2.78% -2.02%
-8.95% -9.34% 0.78% -1.56% 4.00% -1.79% -1.87% -0.43%
-5.16% -4.11% 3.05% 0.57% 0.00% -1.03% -0.82% 1.77%
14.80% 34.73% -2.90% -0.39% 1.91% 2.96% 6.95% 8.53%
-3.28% 9.41% -0.38% 1.07% 2.71% -0.66% 1.88% 4.63%
1.28% -6.86% 0.10% -0.80% 1.88% 0.26% -1.37% 0.06%
ICBP SIDO CTRA ADRO Portfolio
Average Return/stock Return
0.69% 5.42% 0.30% -0.04% 1.70%
Risk/Stock Risk
6.56% 19.72% 14.97% 12.29% 6.21%

PWON ICBP SIDO CTRA ADRO


PWON 1
ICBP -4.39% 1
SIDO 1.68% -19.61% 1
CTRA -13.81% 4.94% 15.12% 1
ADRO -17.87% -32.04% -1.43% 21.78% 1

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