Laporan Kinerja Bulanan - Oktober 2025
Ruang Merdeka | Transparansi Portofolio
Ringkasan Kinerja
📈 Portofolio
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📊 IHSG
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⚡ Alpha
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Grafik Perbandingan Bulanan
*Untuk pengalaman terbaik, buka di layar desktop/laptop
Grafik Year to Date (YTD)
*Untuk pengalaman terbaik, buka di layar desktop/laptop
Catatan Trading Bulanan
Bulan ini kami menambah posisi di BBRI (badge: Buy), sementara ADRO kami lepas sebagian (badge: Sell).
Top Gainer & Loser
| Top Gainer | Kenaikan | Top Loser | Penurunan |
|---|---|---|---|
| BBRI | +12% | ADRO | -6% |
| TLKM | +8% | KLBF | -4% |
Portofolio Saat Ini
| Saham | Harga Beli | Harga Terakhir | Return (%) |
|---|---|---|---|
| PIPA | 306 | 625 | +104.25% |
| RMKE | 1,925 | 2,510 | +30.39% |
| STAA | 1,14 | 1,455 | +27.31% |
| STAA | 1,14 | 1,445 | +26.75% |
| BUVA | 605 | 750 | +23.97% |
| DEWA | 306 | 356 | +16.34% |
| HRTA | 985 | 1,035 | +5.08% |
| CYBR | 1,13 | 1,16 | +2.65% |
| HRUM | 1,26 | 1,23 | -2.38% |
| JPFA | 2,2 | 2,1 | -4.55% |
| HRTA | 1,095 | 1,035 | -5.48% |
| SGER | 386 | 356 | -8.15% |
| KRAS | 386 | 356 | -7.77% |
| TOBA | 1,135 | 1,045 | -7.93% |
| MLPL | 256 | 226 | -11.72% |
| BBYP | 386 | 372 | -3.63% |
Statistik Penting
- Alpha: +1.4%
- Win Rate: 50% (2 saham untung, 2 saham rugi)
- Average Gain: +10% | Average Loss: -5%
- Max Drawdown bulan ini: -6%
Outlook Bulan Depan
IHSG berpotensi masih bullish selama tidak menembus support 7.100. Fokus tetap pada saham big cap perbankan dan telekomunikasi.
"Follow the trend 'till it ends — Disiplin, konsisten, dan transparan."
