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Kelompok 5 Manivest

The document outlines investment transactions conducted by a group, detailing buy, hold, and sell actions along with associated codes and dates. It includes financial summaries such as initial capital, remaining capital, and losses incurred. Additionally, it provides a breakdown of investments, administrative costs, and capital gains/losses across various transactions.

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Tashya Oktanivia
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55 views12 pages

Kelompok 5 Manivest

The document outlines investment transactions conducted by a group, detailing buy, hold, and sell actions along with associated codes and dates. It includes financial summaries such as initial capital, remaining capital, and losses incurred. Additionally, it provides a breakdown of investments, administrative costs, and capital gains/losses across various transactions.

Uploaded by

Tashya Oktanivia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

KELOMPOK 5

ELLA RUSIDA 180810301021.


ANISYA SOVI P 180810301027.
NI MADE TASHYA O 190810301202.

Tanggal Transaksi Kode

POLL
3/3/2020 BUY GOOD
BDMN
TOTAL INVESTASI
POLL
HOLD GOOD
BDMN
3/10/2020
MERK
BUY BBTN
KINO
TOTAL INVESTASI
POLL
GOOD
BDMN
3/17/2020 HOLD
MERK
BBTN
KINO
TOTAL INVESTASI
POLL
GOOD
BDMN
HOLD
MERK
3/24/2020
BBTN
KINO

BUY DVLA
TOTAL INVESTASI
POLL
GOOD
BDMN
HOLD
MERK
3/31/2020
BBTN
KINO

SELL DVLA
TOTAL INVESTASI
POLL
GOOD
4/7/2020 HOLD
BDMN
4/7/2020 HOLD
MERK
BBTN
KINO
TOTAL INVESTASI
POLL
GOOD
BDMN
HOLD
MERK
4/14/2010
BBTN
KINO

BUY EXCL
TOTAL INVESTASI
POLL
GOOD
BDMN
4/21/2020 HOLD MERK
BBTN
KINO
EXCL
TOTAL INVESTASI
POLL
GOOD
BDMN
HOLD
MERK
4/28/2020
BBTN
KINO

SELL EXCL
TOTAL INVESTASI
POLL
BDMN
MERK
5/5/2020 HOLD
BBTN
KINO
GOOD
TOTAL INVESTASI
POLL
BDMN
HOLD BBTN
5/12/2020 KINO
GOOD

SELL MERK
TOTAL INVESTASI
POLL
BDMN
6/2/2020 HOLD
6/2/2020 HOLD BBTN
KINO
GOOD
TOTAL INVESTASI
POLL
BDMN
SELL BBTN
6/8/2020
KINO
GOOD

TOTAL INVESTASI

MODAL AWAL Rp 100,000,000


SISA MODAL Rp 90,757,030
RUGI INVESTASI Rp 9,242,970
Jumlah lot Harga/ lembar saham 1 LOT HARGA/ LOT

100 Rp 11,725 20 Rp 234,500


300 Rp 1,270 20 Rp 25,400
200 Rp 3,260 20 Rp 65,200
TOTAL INVESTASI
100 Rp 10,575 20 Rp 211,500
300 Rp 1,260 20 Rp 25,200
200 Rp 2,780 20 Rp 55,600
TOTAL CAPITAL GAIN/LOSS
100 Rp 2,030 20 Rp 40,600
100 Rp 1,500 20 Rp 30,000
80 Rp 2,990 20 Rp 59,800
TOTAL INVESTASI
100 Rp 9,250 20 Rp 185,000
300 Rp 1,080 20 Rp 21,600
200 Rp 2,010 20 Rp 40,200
100 Rp 1,605 20 Rp 32,100
100 Rp 1,160 20 Rp 23,200
80 Rp 2,430 20 Rp 48,600
TOTAL INVESTASI
100 Rp 8,775 20 Rp 175,500
300 Rp 1,110 20 Rp 22,200
200 Rp 1,675 20 Rp 33,500
100 Rp 1,225 20 Rp 24,500
100 Rp 820 20 Rp 16,400
80 Rp 2,150 20 Rp 43,000
TOTAL CAPITAL GAIN/ LOSS
200 Rp 2,070 20 Rp 41,400
TOTAL INVESTASI
100 Rp 10,900 20 Rp 218,000
300 Rp 1,160 20 Rp 23,200
200 Rp 2,090 20 Rp 41,800
100 Rp 1,740 20 Rp 34,800
100 Rp 840 20 Rp 16,800
80 Rp 2,010 20 Rp 40,200
TOTAL CAPITAL GAIN / LOSS
200 Rp 2,100 20 Rp 42,000
TOTAL INVESTASI
100 Rp 9,000 20 Rp 180,000
300 Rp 1,175 20 Rp 23,500
200 Rp 2,240 20 Rp 44,800
100 Rp 1,895 20 Rp 37,900
100 Rp 1,010 20 Rp 20,200
80 Rp 2,210 20 Rp 44,200
TOTAL INVESTASI
100 Rp 7,325 20 Rp 146,500
300 Rp 1,165 20 Rp 23,300
200 Rp 2,250 20 Rp 45,000
100 Rp 1,915 20 Rp 38,300
100 Rp 900 20 Rp 18,000
80 Rp 2,460 20 Rp 49,200
TOTAL CAPITAL GAIN / LOSS
150 Rp 2,270 20 Rp 45,400
TOTAL INVESTASI
100 Rp 6,800 20 Rp 136,000
300 Rp 1,200 20 Rp 24,000
200 Rp 2,230 20 Rp 44,600
100 Rp 1,880 20 Rp 37,600
100 Rp 880 20 Rp 17,600
80 Rp 2,630 20 Rp 52,600
150 Rp 2,300 20 Rp 46,000
TOTAL INVESTASI
100 Rp 5,100 20 Rp 102,000
300 Rp 1,250 20 Rp 25,000
200 Rp 2,480 20 Rp 49,600
100 Rp 1,985 20 Rp 39,700
100 Rp 835 20 Rp 16,700
80 Rp 2,570 20 Rp 51,400
TOTAL CAPITAL GAIN / LOSS
150 Rp 2,550 20 Rp 51,000
TOTAL INVESTASI
100 Rp 5,800 20 Rp 116,000
200 Rp 2,500 20 Rp 50,000
100 Rp 2,040 20 Rp 40,800
100 Rp 875 20 Rp 17,500
80 Rp 2,690 20 Rp 53,800
300 Rp 1,250 20 Rp 25,000
TOTAL INVESTASI
100 Rp 7,850 20 Rp 157,000
200 Rp 2,470 20 Rp 49,400
100 Rp 860 20 Rp 17,200
80 Rp 2,700 20 Rp 54,000
300 Rp 1,260 20 Rp 25,200
TOTAL CAPITAL GAIN / LOSS
100 Rp 2,070 20 Rp 41,400
TOTAL INVESTASI
100 Rp 7,850 20 Rp 157,000
200 Rp 2,500 20 Rp 50,000
100 Rp 925 20 Rp 18,500
80 Rp 2,660 20 Rp 53,200
300 Rp 1,285 20 Rp 25,700
TOTAL INVESTASI
100 Rp 7,375 20 Rp 147,500
200 Rp 2,960 20 Rp 59,200
100 Rp 1,175 20 Rp 23,500
80 Rp 3,000 20 Rp 60,000
300 Rp 1,335 20 Rp 26,700
TOTAL CAPITAL GAIN / LOSS
TOTAL INVESTASI
Total Investasi Biaya Administrasi Sisa Modal Gain/Loss
Rp 55,890,000
Rp 23,450,000
Rp 7,620,000
Rp 13,040,000
Rp 44,110,000
Rp 21,150,000 -Rp 2,300,000
Rp 7,560,000 -Rp 60,000
Rp 11,120,000 -Rp 1,920,000
-Rp 4,280,000
Rp 4,060,000
Rp 3,000,000
Rp 4,784,000
Rp 51,674,000 Rp 44,046,000
Rp 18,500,000 -Rp 4,950,000
Rp 6,480,000 -Rp 1,140,000
Rp 8,040,000 -Rp 5,000,000
Rp 3,210,000 -Rp 850,000
Rp 2,320,000 -Rp 680,000
Rp 3,888,000 -Rp 896,000
Rp 42,438,000 -Rp 13,516,000
Rp 17,550,000 -Rp 5,900,000
Rp 6,660,000 -Rp 960,000
Rp 6,700,000 -Rp 6,340,000
Rp 2,450,000 -Rp 1,610,000
Rp 1,640,000 -Rp 1,360,000
Rp 3,440,000 -Rp 1,344,000
-Rp 17,514,000
Rp 8,280,000 Rp 8,280
Rp 46,720,000 Rp 35,757,720
Rp 21,800,000 -Rp 1,650,000
Rp 6,960,000 -Rp 660,000
Rp 8,360,000 -Rp 4,680,000
Rp 3,480,000 -Rp 580,000
Rp 1,680,000 -Rp 1,320,000
Rp 3,216,000 -Rp 1,568,000
-Rp 10,458,000
Rp 8,400,000 Rp 16,800 Rp 120,000
Rp 45,496,000 Rp 44,140,920
Rp 18,000,000 -Rp 5,450,000
Rp 7,050,000 -Rp 570,000
Rp 8,960,000 -Rp 4,080,000
Rp 3,790,000 -Rp 270,000
Rp 2,020,000 -Rp 980,000
Rp 3,536,000 -Rp 1,248,000
Rp 43,356,000 Rp 44,140,920 -Rp 12,598,000
Rp 14,650,000 -Rp 8,800,000
Rp 6,990,000 -Rp 630,000
Rp 9,000,000 -Rp 4,040,000
Rp 3,830,000 -Rp 230,000
Rp 1,800,000 -Rp 1,200,000
Rp 3,936,000 -Rp 848,000
-Rp 15,748,000
Rp 6,810,000 Rp 6,810
Rp 47,016,000 Rp 37,324,110
Rp 13,600,000 -Rp 9,850,000
Rp 7,200,000 -Rp 420,000
Rp 8,920,000 -Rp 4,120,000
Rp 3,760,000 Rp 4,060,000
Rp 1,760,000 -Rp 1,240,000
Rp 4,208,000 -Rp 576,000
Rp 6,900,000 Rp 90,000
Rp 46,348,000 Rp 37,324,110 -Rp 12,146,000
Rp 10,200,000 -Rp 13,250,000
Rp 7,500,000 -Rp 120,000
Rp 9,920,000 -Rp 3,120,000
Rp 3,970,000 -Rp 90,000
Rp 1,670,000 -Rp 1,330,000
Rp 4,112,000 -Rp 672,000
-Rp 18,582,000
Rp 7,650,000 Rp 15,300 Rp 840,000
Rp 37,372,000 Rp 44,958,810
Rp 11,600,000 -Rp 11,850,000
Rp 10,000,000 -Rp 3,040,000
Rp 4,080,000 Rp 20,000
Rp 1,750,000 -Rp 1,250,000
Rp 4,304,000 -Rp 480,000
Rp 7,500,000 -Rp 120,000
Rp 39,234,000 Rp 44,958,810
Rp 15,700,000 -Rp 7,750,000
Rp 9,880,000 -Rp 3,160,000
Rp 1,720,000 -Rp 1,280,000
Rp 4,320,000 -Rp 464,000
Rp 7,560,000 -Rp 60,000
-Rp 12,714,000
Rp 4,140,000 Rp 8,280 Rp 80,000
Rp 39,180,000 Rp 49,090,530
Rp 15,700,000 -Rp 7,750,000
Rp 10,000,000 -Rp 3,040,000
Rp 1,850,000 -Rp 1,150,000
Rp 4,256,000 -Rp 528,000
Rp 7,710,000 Rp 90,000
Rp 39,516,000 Rp 49,090,530
Rp 14,750,000 Rp 29,500 -Rp 8,700,000
Rp 11,840,000 Rp 23,680 -Rp 1,200,000
Rp 2,350,000 Rp 4,700 -Rp 650,000
Rp 4,800,000 Rp 9,600 Rp 16,000
Rp 8,010,000 Rp 16,020 Rp 390,000
-Rp 10,144,000
Rp 41,750,000 Rp 83,500 Rp 90,757,030
Total Modal
Rp 100,000,000
-Rp 9,242,970

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