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TIDE

Tracked Indonesian Diversified Equities
Equal-weight · Monthly rebalance · 3 holdings As of Mar 13, 2026, 6:55 PM WIB
Portfolio Value Rp 108.578.500 -Rp 1.440.000 (-2.37%)
Total Deposited Rp 110.000.000
Cash Rp 49.296.500
Fixed Yield (5.5%) Rp 110.115.864,81
vs Fixed Yield -1.5 jt

Performance

Portfolio vs 5.5% fixed yield
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Cash injection

Holdings

3 positions
Ticker Name Shares Avg Price Value P/L Weight
INDF Indofood Sukses Makmur 3.200 6.225 5.900 18.9 jt -5.22%
31.8%
MTDL Metrodata Electronics 40.300 540 540 21.8 jt —
36.7%
ASII Astra International 3.200 5.950 5.825 18.6 jt -2.10%
31.4%

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

Log

3 entries
2026
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)