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TIDE

Tracked Indonesian Diversified Equities
Equal-weight · Monthly rebalance · 4 holdings Updating prices… As of Jun 24, 2026, 3:25 PM WIB
Portfolio Value Rp 103.416.500 -Rp 6.608.000 (-8.04%)
Total Deposited Rp 110.000.000
Cash Rp 27.816.500
If deposited (5.5%) Rp 111.791.055,25
vs Deposit -8.4 jt
If converted to USD Rp 116.655.684
vs USD -13.2 jt

Performance

Portfolio vs 5.5% deposit vs USD
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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 6.775 27.1 jt +9.81%
35.8%
MTDL Metrodata Electronics 40.300 540 500 20.1 jt -7.41%
26.7%
ASII Astra International 4.000 5.670 4.680 18.7 jt -17.46%
24.8%
MEDC Medco Energi Internasional 9.000 1.454 1.070 9.6 jt -26.41%
12.7%

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

Log

7 entries
2026
Averaging down MEDC: 30 lots at 52W low
  • buy MEDC 3.000 @ 1.065 = 3.2 jt (30 lots at 52W low (1,065). Position now 90 lots, avg 1,453. Fwd P/E 3.1x, but deepens energy concentration to ~45% of invested)
Adding ASII, IDX crash buying
  • buy ASII 800 @ 4.550 = 3.6 jt (8 lots, averaging down in IDX selloff (IHSG 5,342). ASII 30% below baseline Fwd P/E, div yield 8.9%)
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)