Friday, February 12, 2010

Track Record Saham IHSG PT Universal Broker Indonesia Securities (TF): Periode 17 Juni 2009 - 12 Feb 2010 = 32 Pekan

Tambahan Posisi Hari ini (12/02): BIPI/PLAS/CNKO/COWL/BKDP/BCIP/ITMG/UNTR/BMRI/DOID/ SMCB/KLBF/ADRO/INDF

Survive untuk pekan ke-2 (dari krisis Yunani) IHSG -10,856 poin sejak awal pekan (-0.4%; 2.507.751 kemarin). Pekan ini: Return UBI Top 36 = +149.92% = +4.862%/saham.

Average 124.109% (31 Pekan) + 4.862% (total +149.92% dari 36 Saham Pilihan Pekan ini: 08-12 Feb 2010) = Total 128.971% (Profit: 31 Pekan / Loss: 1 Pekan; Profit dalam 14 Pekan terakhir; sebelumnya 14 pekan lalu 18 pekan berturut-turut Positive Return) = Average 4.030%/Week. Outperform IHSG ditutup di 2.534.137 (+15.637 poin = +0.62%) pekan ini & dalam 32 pekan = +44.88% (IHSG Range 757 poin: 1,750-2,534); Average 1.4%/week.

Track Record (08 - 12 Feb) = +149.92% (26 + 10 = 36 saham pilihan) = 6.435% + 3.29% = 9.725% : 2 = Average +4.862%/saham

Total Trading (12/02): Profit: 9 saham; Loss 0; Break Even: 1 saham
Total Trading (08-11/02): Profit: 20 saham; Loss 4 saham; Break Even: 2 saham

Posisi 13 saham (12/02): BIPI -/PLAS (1.000) +7.0%/CNKO (61) +18.03%/COWL (365) +24.65%/BKDP (133) +1.50%/BCIP - /ITMG (29.950) +3.0%/UNTR (16.050) +3.0%/BMRI (4.350) +1.72%/DOID (1.680) +1.78%/SMCB (1.660) +1.20%/KLBF (1.600) 0%/ADRO (1.820) +1.09%/INDF (3.600) +1.38%. Total Return = +64.35% : 10 saham = 6.435%/saham

Posisi 26 saham(08 & 09 /02): ELTY +2.17%/DOID -0.05%/BSDE 0/ADRO +1.67%/BUMI -2.12%/ASII +3.03%/TLKM +0.05%/SMCB +5.06%/KLBF +8.2%/ITMG +2.5%/GGRM +2.0%/MEDC +3.37%/ATPK +5.8%/ASRI -1.4%/SMGR +3.24%/BBCA +3.9%/PTBA +3.3%/HMSP +2.32%/COWL -1.0% SGRO +2.94%/AGRO +4.96%/BMRI +0.05%/BIPI +32.14%/BCIP +3.33%/BKSL 0%/INDF +0.07%. Total Return = +85.57% : 26 saham = +3.29%/saham

(Closing 04/02; 10 saham): ASRI +17,2%/BCIP +5,4%/DOID +3,8%/BBTN +4,8%/KLBF +1,9%/BMTR +4,0%/COWL + 14.6%/ATPK+2,0%/CFIN 0%/INKP 0% = 53.7%
(Closing 05/02; 20 saham): BUMI -3.3%/BSDE +4.4%/BMRI -3.7%/ADRO 0%/SDRA -5.45%/DEWA -4.8%/BTEL -5.9%/BBRI -2.0%/SMCB +3.1%/TLKM -2.1%/PGAS -0.675%/BKDP +3.1%/HEXA +4.8%/UNTR -2.4%/ANTM 0%/INDF 0%/HMSP +1.14%/BVIC -2.7%/KIJA -2.5%/BWPT -3.3% = 22.23%.

Track Record (23 - 29 Januari 2010):
PGAS +2.7%/BBTN +8.0%/BMTR +4.1%/BUMI +1.0%/BISI -0.6%/CTRA 0%/DOID +4.6%/UNTR +3.0% /DILD -1.1%/BKSL -3.2%/ MPPA 6.0%/KLBF +8.4%/ASII +7.4%/MAPI +4.2%/ELTY 8.1%/BHIT -10%.

Track Record (14 - 22 Januari 2010):
BNBR -6,4%/TLKM -0,53%/BSDE +4,76%/ELTY +2%/UNTR -0,57%/INKP 0%/HMSP +13,8%/CTRP -3,44%/SMCB +4,24%/DOID +12,5%/BUMI -3,60%/SMRA +6,25%/ASRI -2,54%/SDRA -5,7%/TRUB -9,7%/INDY 2,91%/MAPI +4,76%/RALS +8,0%/ASGR +7,5%/BCIP -9.5%.2

Track Record (05 - 12 Januari 2010)

BUMI +17,2%/BBCA +1,9%/BMRI -1,5%/BBRI 0%/SGRO 7,0%/ ASII -0,14%/AALI 5,0%/INKP +19,8%/JSMR +1,6%/INDF +3,33%/HMSP 13,3%/HEXA +19,2%/TLKM -1,04%/CSAP -9.5%/TINS +6,8%/ANTM +2,15%/INCO +1,9%/UNTR +12,5%/PTBA 1,1%/ADRO +12,5%/DOID -2,3%/CTRA +24,5%/BSDE -1,1%/TBLA 5,33%

Track Record Periode 17 Juni - 30 Des 2009 lainnya bisa dilihat di blog (globalmarketstrategist.blogspot.com).
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