Evaluasi Kinerja res saham I [23 jan - 01 feb 2008]

Hari pertama saya melakukan on line trading adalah rabu - 23 januari 2008.

Berikut transaksi saham yang telah saya lakukan selama seminggu (23.01.2008 - 01.02.2008)

a. Beli TINS 25.300 , 1 lot (23.01.08) - Jual 27.650 (25.01.08). Net Profit TINS = 1.110.872
b1. Beli ENRG 1.240 , 1 lot (24.01.08) - Jual 1.340 , 7 lot (28.01.08)
b2. Beli ENRG1.230 , 7 lot (24.01.08)-Jual 1.350 , 1 lot (28.01.08). Net Profit ENRG = 415.085
c1. Beli CMNP 1.960,10 lot (25.01.08)-baru jual 1.950,1 lot (28.01.08). Net Loss CMNP = 9.689
d. Beli GGRM 8.100 , 10 lot (25.01.08) - Jual 8.100 , 6 lot (25.01.08) ; Jual 8.000 , 2 lot (28.01.08) ; Jual 8.000 , 1 lot (30.01.08) ; Jual 8.050 , 1 lot (30.01.08).
Net Loss GGRM = 368.893
e. Beli SOBI 1.740 , 10 lot (25.01.08) ------> belum di jual
f. Beli AALI 29.400 , 1 lot (28.01.08) - Jual 30.500 (29.01.08). Net Profit AALI = 477.845
g. Beli AALI 30.600 , 1 lot (29.01.08) ------> belum di jual
h. Beli BNBR 280 , 5 lot (30.01.08) - Jual 285 (30.01.08). Net Loss BNBR = 9.104 (rugi fee)
i. Beli INCO 7.950 , 1 lot (30.01.08) - Jual 8.300 (01.02.08). Net Profit INCO = 155.413
j. Beli TLKM 8.900 , 1 lot (30.01.08) ------> belum di jual
k. Beli CPIN 1.040 , 1 lot (01.02.08) ------> belum di jual

FEE
1. Beli 1 lot TINS 25.300 = 24.035
2. Beli 1 lot ENRG 1.240 = 1.178
3. Beli 7 lot ENRG 1.230 = 8.179
4. Jual 1 lot TINS 27.650 = 40.092
5. Beli 10 lot CMNP 1.960 = 18.620
6. Beli 10 lot GGRM 8.100 = 76.950
7. Beli 10 lot SOBI 1.740 = 16.530
8. Jual 6 lot GGRM 8.100 = 70.470
9. Beli 1 lot AALI 29.400 = 27.930
10. Jual 4 lot ENRG 1.340 = 7.772
11. Jual 1 lot ENRG 1.350 = 1.957
12. Jual 2 lot GGRM 8.000 = 23.200
13. Jual 3 lot ENRG 1.340 = 5.829
14. Jual 1 lot CMNP 1.950 = 2.827
15. Jual 1 lot AALI 30.500 = 44.225
16. Beli 1 lot AALI 30.600 = 29.070
17. Beli 5 lot BNBR 280 = 1.330
18. Beli 1 lot INCO 7.950 = 7.552
19. Jual 1 lot GGRM 8.000 = 11.600
20. Beli 1 lot TLKM 8.900 = 8.455
21. Jual 5 lot BNBR 280 = 2.066
22. Jual 1 lot GGRM 8.050 = 11.672
23. Jual 1 lot INCO 8.300 = 12.035
24. Beli 5 Lot CPIN 1.040 = 4.940

Total fee (23 jan - 01 feb 2008) = Rp. 458.514


akumulasi profit = 1.110.872 + 415.085 + 477.845 + 155.413 = 2.159.215
akumulasi loss = 9.689 + 368.893 + 9.104 = 387.686
total fee = 458.514 [NOTE : biaya fee , harus menjadi perhatian khusus dlm setiap pengambilan keputusan berikutnya !]

potensial loss dari portofolio :
9 Lot CMNP [1.960 (25.01.08) -> 1.820 (01.02.08)] = 630.000
10 Lot SOBI [1.740 (25.01.08) -> 1.640 (01.02.08)] = 500.000


*potensial return dari AALI, TLKM, CPIN (950.000)

Cash masih tersedia ........................................1.830.316
net 'temporary' return per 01.02.08 = ..........1.520.316 [nilai diatas kertas ! - belum merealisasikan profit AALI, TLKM & CPIN]