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TIDE

Tracked Indonesian Diversified Equities
Equal-weight · Monthly rebalance · 4 holdings As of Apr 2, 2026, 5:25 PM WIB
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 yield
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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%
33.7%
MTDL Metrodata Electronics 40.300 540 575 23.2 jt +6.48%
29.4%
ASII Astra International 3.200 5.950 6.075 19.4 jt +2.10%
24.7%
MEDC Medco Energi Internasional 6.000 1.648 1.605 9.6 jt -2.61%
12.2%

Rebalancing sells overweight positions to buy underweight ones — no new money is added. Cash injections are separate deposits.

Log

5 entries
2026
Opening MEDC position — 60 lots
  • buy MEDC 3.000 @ 1.650 = 5.0 jt (30 lots — initial toe-in, Brent surging at $108/bbl)
  • buy MEDC 3.000 @ 1.645 = 4.9 jt (30 more lots — averaging in, Fwd P/E ~4.8x)
Adding INDF — near 52W low
  • buy INDF 800 @ 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 MTDL 22.000 @ 535 = 11.8 jt (Full fill 220 lots — cheap vs baseline, IHSG down to 7,337)
  • buy ASII 1.600 @ 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 INDF 1.600 @ 6.250 = 10.0 jt (Buy priority #1 — near 52W low (+2.4%), CHEAP vs baseline)
  • buy MTDL 18.300 @ 545 = 10.0 jt (Buy priority #2 — CHEAP vs baseline, lowest drawdown stock)
  • buy ASII 1.600 @ 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 INDF 1.600 @ 6.200 = 9.9 jt (Cheapest stock in portfolio — near 52W low, Fwd P/E 4.8x)