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  • IHSG Portfolio Performance Report July-August 2022

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    noatta
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    This document provides performance summaries for 13 investment portfolios over the period of July 8 to August 5, 2022 compared to the benchmark Jakarta Composite Index. Each portfolio held different weightings of various Indonesian companies. Portfolio returns ranged from over 40% gains to 5% losses. The top performing stocks across the portfolios included Global Mediacom, Indo Tambangraya Megah and Samudera Indonesia.

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    HSRO 2 Performance 050822 (1)

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    This document provides performance summaries for 13 investment portfolios over the period of July 8 to August 5, 2022 compared to the benchmark Jakarta Composite Index. Each portfolio held different weightings of various Indonesian companies. Portfolio returns ranged from over 40% gains to 5% losses. The top performing stocks across the portfolios included Global Mediacom, Indo Tambangraya Megah and Samudera Indonesia.

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    © All Rights Reserved
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    11 views15 pages

    IHSG Portfolio Performance Report July-August 2022

    Uploaded by

    noatta
    This document provides performance summaries for 13 investment portfolios over the period of July 8 to August 5, 2022 compared to the benchmark Jakarta Composite Index. Each portfolio held different weightings of various Indonesian companies. Portfolio returns ranged from over 40% gains to 5% losses. The top performing stocks across the portfolios included Global Mediacom, Indo Tambangraya Megah and Samudera Indonesia.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Hungry Stock Research Olympic 2

    Portfolio Performance: 8 July – 5 August 2022

    IHSG

    30,%

    Kelompok 1
    25,%
    Kelompok 2
    Kelompok 3
    20,%
    Kelompok 4
    Kelompok 5
    15,%
    Kelompok 6
    Kelompok 7
    10,%
    Kelompok 8
    Kelompok 9
    5,%
    Kelompok 10
    Kelompok 11
    0,%
    Kelompok 12
    Kelompok 13
    -5,%
    Kelompok 14
    Hungry Stock Research Olympic 2
    Kelompok 1 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)
    Hungry Stock Research Olympic 2
    Kelompok 2 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Global Mediacom Tbk 43.06% 27.76% 9.37%
    PT Indah Kiat Pulp & Paper Tbk 7.22% 20.87% 1.75%
    PT Kencana Energi Lestari Tbk 5.80% 20.59% 1.39%
    PT. Clipan Finance Indonesia Tbk 12.68% 10.96% 1.34%
    PT Wijaya Karya Beton Tbk 1.96% 9.93% 0.21%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Bumi Serpong Damai Tbk 1.10% 9.88% 0.13%
    Hungry Stock Research Olympic 2
    Kelompok 3 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT. Indika Energy Tbk 12.88% 59.80% 7.02%
    PT United Tractors Tbk 20.95% 1.38% 0.25%
    PT Mitra Pinasthika Mustika Tbk 11.41% 0.00% 0.00%
    PT Indonesia Kendaraan Terminal Tbk 3.35% 0.00% 0.00%
    PT Asahimas Flat Glass Tbk (1.63%) 38.82% (0.40%)
    Hungry Stock Research Olympic 2
    Kelompok 4 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 53.15% 10.46%
    PT Blue Bird Tbk 4.97% 10.17% 0.64%
    PT Bank Rakyat Indonesia (Persero) Tbk 3.81% 10.05% 0.42%
    PT Pabrik Kertas Tjiwi Kimia Tbk 2.82% 9.96% 0.32%
    PT Akasha Wira International Tbk 0.82% 14.65% 0.20%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Mulia Industrindo Tbk 4.84% 2.03% 0.07%
    Hungry Stock Research Olympic 2
    Kelompok 5 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 21.88% 4.52%
    PT Samudera Indonesia Tbk 19.92% 21.52% 3.90%
    PT Bank Danamon Indonesia Tbk 8.09% 19.39% 1.67%
    PT Astra Otoparts Tbk 6.17% 19.05% 1.15%
    PT Bumi Serpong Damai Tbk 1.10% 18.15% 0.21%
    Bottom Return (P) Weight (P) Contribution (P)
    Hungry Stock Research Olympic 2
    Kelompok 6 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 11.54% 2.16%
    PT. Indika Energy Tbk 12.88% 10.66% 1.29%
    PT ABM Investama Tbk 8.37% 10.23% 0.83%
    PT Elnusa Tbk 6.00% 9.77% 0.61%
    PT Sarana Menara Nusantara Tbk. 6.36% 10.05% 0.58%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Champion Pacific Indonesia Tbk (2.18%) 9.24% (0.21%)
    PT Asahimas Flat Glass Tbk (1.63%) 9.29% (0.11%)
    PT Semen Indonesia (Persero) Tbk 1.12% 9.55% 0.08%
    PT Total Bangun Persada Tbk 3.31% 9.76% 0.34%
    PT Blue Bird Tbk 4.97% 9.92% 0.54%
    Hungry Stock Research Olympic 2
    Kelompok 7 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 28.68% 5.73%
    PT Surya Citra Media Tbk 23.53% 16.75% 3.54%
    PT Bank Central Asia Tbk 9.09% 18.74% 1.66%
    PT Japfa Comfeed Indonesia Tbk 3.45% 18.71% 0.73%
    PT Indofood CBP Sukses Makmur Tbk (3.04%) 17.12% (0.59%)
    Hungry Stock Research Olympic 2
    Kelompok 8 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Global Mediacom Tbk 43.06% 36.12% 12.80%
    PT. Clipan Finance Indonesia Tbk 12.68% 28.45% 3.60%
    PT Bank CIMB Niaga Tbk 5.50% 26.64% 1.74%
    PT Bukit Asam Tbk 4.58% 8.80% 0.69%
    Hungry Stock Research Olympic 2
    Kelompok 9 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Global Mediacom Tbk 43.06% 18.11% 5.89%
    PT Indo Tambangraya Megah Tbk 21.98% 25.73% 5.88%
    PT Samudera Indonesia Tbk 19.92% 25.30% 4.71%
    PT Bukit Asam Tbk 4.58% 22.06% 1.47%
    PT Saratoga Investama Sedaya Tbk 4.24% 8.80% 0.55%
    Hungry Stock Research Olympic 2
    Kelompok 10 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Global Mediacom Tbk 43.06% 14.34% 4.54%
    PT Samudera Indonesia Tbk 19.92% 20.79% 3.81%
    PT Bumi Resources Tbk 44.29% 6.28% 2.51%
    PT Bukit Asam Tbk 4.58% 23.25% 1.41%
    PT Bank Central Asia Tbk 9.09% 15.48% 1.37%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Elnusa Tbk 6.00% 10.44% 0.74%
    PT ABM Investama Tbk 8.37% 9.42% 0.98%
    Hungry Stock Research Olympic 2
    Kelompok 11 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Global Mediacom Tbk 43.06% 15.37% 5.00%
    PT Dana Brata Luhur Tbk 20.14% 20.65% 4.03%
    PT Triputra Agro Persada Tbk 14.63% 19.71% 3.22%
    PT Bali Towerindo Sentra Tbk 16.99% 16.98% 2.75%
    PT Indah Kiat Pulp & Paper Tbk 7.22% 13.82% 1.20%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Bukit Asam Tbk 4.58% 13.48% 0.87%
    Hungry Stock Research Olympic 2
    Kelompok 12 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 27.21% 5.54%
    PT Samudera Indonesia Tbk 19.92% 26.70% 4.80%
    PT Bank Tabungan Negara (Persero) Tbk 6.09% 23.61% 1.56%
    PT Akasha Wira International Tbk 0.82% 22.47% 0.31%
    Bottom Return (P) Weight (P) Contribution (P)
    Hungry Stock Research Olympic 2
    Kelompok 13 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Bumi Resources Tbk 44.29% 12.41% 4.85%
    PT Global Mediacom Tbk 43.06% 12.30% 3.72%
    PT Bank Neo Commerce Tbk 22.98% 10.58% 2.33%
    PT Aneka Tambang Tbk 14.87% 9.88% 1.34%
    PT Adaro Energy Indonesia Tbk 12.72% 9.69% 1.34%
    Bottom Return (P) Weight (P) Contribution (P)
    PT Bumi Serpong Damai Tbk 1.10% 8.70% 0.09%
    PT Dharma Satya Nusantara Tbk 5.42% 9.07% 0.55%
    PT Bank Tabungan Negara (Persero) Tbk 6.09% 9.12% 0.63%
    PT Blue Bird Tbk 4.97% 9.03% 0.64%
    PT Indah Kiat Pulp & Paper Tbk 7.22% 9.22% 0.78%
    Hungry Stock Research Olympic 2
    Kelompok 14 Performance

    Return (P) = Return Portfolio


    Return (B) = Return Benchmark (IHSG)

    Top Return (P) Weight (P) Contribution (P)


    PT Indo Tambangraya Megah Tbk 21.98% 32.73% 6.57%
    PT Samudera Indonesia Tbk 19.92% 21.45% 3.81%
    PT Medco Energi Internasional Tbk 5.26% 28.24% 1.68%
    PT Asahimas Flat Glass Tbk (1.63%) 17.59% (0.23%)

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