TIDE
Tracked Indonesian Diversified Equities Portfolio Value Rp 113.394.000 Rp 3.372.500 (+4.47%)
Total Deposited Rp 110.000.000
Cash Rp 34.651.500
Fixed Yield (5.5%) Rp 110.439.168,77
vs Fixed Yield +3.0 jt
Performance
Portfolio vs 5.5% fixed yieldLoading chart…
Cash injection
Holdings
4 positions| Ticker | Name | Shares | Avg | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|---|
| INDF | Indofood Sukses Makmur | 4.000 | 6.170 | 6.625 | 26.5 jt | +7.37% | |
| MTDL | Metrodata Electronics | 40.300 | 540 | 575 | 23.2 jt | +6.48% | |
| ASII | Astra International | 3.200 | 5.950 | 6.075 | 19.4 jt | +2.10% | |
| MEDC | Medco Energi Internasional | 6.000 | 1.648 | 1.605 | 9.6 jt | -2.61% |
Rebalancing sells overweight positions to buy underweight ones — no new money is added. Cash injections are separate deposits.
Log
5 entries2026
Opening MEDC position — 60 lots
- buy
MEDC3.000 @ 1.650 = 5.0 jt (30 lots — initial toe-in, Brent surging at $108/bbl) - buy
MEDC3.000 @ 1.645 = 4.9 jt (30 more lots — averaging in, Fwd P/E ~4.8x)
Adding INDF — near 52W low
- buy
INDF800 @ 5.950 = 4.8 jt (8 lots at 52W floor — Fwd P/E 4.58x, cheapest in portfolio)
Adding to MTDL and ASII — IHSG crash buying
- buy
MTDL22.000 @ 535 = 11.8 jt (Full fill 220 lots — cheap vs baseline, IHSG down to 7,337) - buy
ASII1.600 @ 5.800 = 9.3 jt (Partial fill 16/20 lots — bid below market during sell-off)
Second deployment — 3 stocks toward equal weight
- deposit 100.0 jt (Second capital injection)
- buy
INDF1.600 @ 6.250 = 10.0 jt (Buy priority #1 — near 52W low (+2.4%), CHEAP vs baseline) - buy
MTDL18.300 @ 545 = 10.0 jt (Buy priority #2 — CHEAP vs baseline, lowest drawdown stock) - buy
ASII1.600 @ 6.100 = 9.8 jt (Buy priority #3 — CHEAP vs baseline, best div yield 6.4%)
Initial deployment
- deposit 10.0 jt (Starting capital)
- buy
INDF1.600 @ 6.200 = 9.9 jt (Cheapest stock in portfolio — near 52W low, Fwd P/E 4.8x)