| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Bank Of India Indonesia Tbk. | Rp 3.600 | 25.00% | |
| 2 | PT. Graha Layar Prima Tbk. | Rp 3.600 | 25.00% | |
| 3 | PT. Rockfields Properti Indonesia Tbk. | Rp 2.960 | 24.89% | |
| 4 | PT. Mitrabahtera Segara Sejati Tbk. | Rp 3.630 | 24.74% | |
| 5 | PT. Calculus Global Ventures Tbk. | Rp 386 | 24.52% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Alakasa Industrindo Tbk | Rp 4.570 | 14.98% | |
| 2 | PT. Communication Cable Systems Indonesia Tbk. | Rp 400 | 14.89% | |
| 3 | PT. Harapan Duta Pertiwi Tbk. | Rp 252 | 14.86% | |
| 4 | PT. Fortune Indonesia Tbk | Rp 163 | 14.66% | |
| 5 | PT. Golden Eagle Energy Tbk. | Rp 3.010 | 14.49% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 12,923,200 | 103,660 | 124.67x | 360 ( 21.62 % ) | |
| 2 | 97,541,478,600 | 1,782,396,020 | 54.72x | 30 ( 7.14 % ) | |
| 3 | 54,587,100 | 5,188,380 | 10.52x | 110 ( 17.02 % ) | |
| 4 | 170,600 | 20,900 | 8.16x | 1,050 ( 12.90 % ) | |
| 5 | 5,803,400 | 775,700 | 7.48x | 154 ( 0.65 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 23 Hari | 920 (0.55%) | 76.67 % | |
| 2 | PT. Minahasa Membangun Hebat Tbk. | 20 Hari | 394 (-3.43%) | 66.67 % | |
| 3 | PT. TIMAH (Persero) Tbk. | 20 Hari | 4,630 (0.87%) | 66.67 % | |
| 4 | PT. Mitra Pedagang Indonesia Tbk. | 19 Hari | 192 (-4.95%) | 63.33 % | |
| 5 | PT. Mineral Sumberdaya Mandiri Tbk. | 18 Hari | 342 (-1.16%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Semacom Integrated Tbk. | 103 | 470 | 356.31 % | |
| 2 | PT. Guna Timur Raya Tbk. | 800 | 2,580 | 222.50 % | |
| 3 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 510 | 1,505 | 195.10 % | |
| 4 | PT. Andalan Sakti Primaindo Tbk. | 386 | 980 | 153.89 % | |
| 5 | PT. Wahana Pronatural Tbk. | 139 | 352 | 153.24 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | Rp 2.688,28 M | Rp 30 ( 7.14% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 798,14 M | Rp 6.100 ( 1.67% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 523,70 M | Rp 3.080 ( 0.65% ) | |
| 4 | PT. Amman Mineral Internasional Tbk. | Rp 355,22 M | Rp 4.240 ( 2.97% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | Rp 327,64 M | Rp 2.250 ( 0.00% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 975,41 M lot | Rp 30 ( 7.14% ) | |
| 2 | PT. Bumi Resources Tbk. | 17,97 M lot | Rp 175 ( 2.94% ) | |
| 3 | PT. Sinergi Inti Andalan Prima Tbk. | 5,31 M lot | Rp 262 ( 0.76% ) | |
| 4 | PT. Era Media Sejahtera Tbk. | 4,43 M lot | Rp 366 ( 5.78% ) | |
| 5 | PT. Wahana Interfood Nusantara Tbk. | 4,21 M lot | Rp 115 ( 3.60% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 172,3K | Rp 30 ( 7.14% ) | |
| 2 | PT. Sinergi Multi Lestarindo Tbk. | 72,0K | Rp 302 ( 6.34% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 38,6K | Rp 3.080 ( 0.65% ) | |
| 4 | PT. Era Media Sejahtera Tbk. | 37,9K | Rp 366 ( 5.78% ) | |
| 5 | PT. Bumi Resources Tbk. | 28,6K | Rp 175 ( 2.94% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | +757,1 rb lot | Rp 175 ( 2.94% ) | |
| 2 | PT. Lippo Karawaci Tbk. | +551,8 rb lot | Rp 47 ( 6.82% ) | |
| 3 | PT. Graha Andrasentra Propertindo Tbk. | +525,7 rb lot | Rp 46 ( 4.17% ) | |
| 4 | PT. Darma Henwa Tbk | +436,1 rb lot | Rp 338 ( 1.20% ) | |
| 5 | PT. Sentul City Tbk. | +176,0 rb lot | Rp 56 ( 0.00% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Erajaya Swasembada Tbk. | 17,61 jt lot | 12,19 jt lot | +5,42 jt lot | |
| 2 | PT. Minna Padi Investama Sekuritas Tbk. | 14,52 jt lot | 11,76 jt lot | +2,76 jt lot | |
| 3 | PT. Graha Andrasentra Propertindo Tbk. | 30,33 jt lot | 27,78 jt lot | +2,55 jt lot | |
| 4 | PT. Puradelta Lestari Tbk. | 26,99 jt lot | 24,54 jt lot | +2,45 jt lot | |
| 5 | PT. ANTAM (Persero) Tbk. | 11,74 jt lot | 9,39 jt lot | +2,35 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | -348,28 jt lot | Rp 30 ( 7.14% ) | |
| 2 | PT. MNC Tourism Indonesia Tbk. | -1,41 jt lot | Rp 43 ( 10.42% ) | |
| 3 | PT. Sinergi Inti Andalan Prima Tbk. | -1,06 jt lot | Rp 262 ( 0.76% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -558,2 rb lot | Rp 3.080 ( 0.65% ) | |
| 5 | PT. Wahana Interfood Nusantara Tbk. | -410,9 rb lot | Rp 115 ( 3.60% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 23,49 M lot | Rp 30 ( 7.14% ) | |
| 2 | PT. Platinum Wahab Nusantara Tbk. | 20,30 M lot | Rp 116 ( 9.43% ) | |
| 3 | PT. MNC Digital Entertainment Tbk. | 1,60 M lot | Rp 181 ( 4.74% ) | |
| 4 | PT. Bakrie Sumatera Plantations Tbk. | 1,42 M lot | Rp 358 ( 13.29% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | 1,22 M lot | Rp 2.250 ( 0.00% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Telkom Indonesia (Persero) Tbk. | Rp 274,45 M | Rp 2.250 ( 0.00% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 87,22 M | Rp 20.050 ( 0.50% ) | |
| 3 | PT. GoTo Gojek Tokopedia Tbk. | Rp 59,67 M | Rp 30 ( 7.14% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 52,00 M | Rp 3.080 ( 0.65% ) | |
| 5 | PT. Platinum Wahab Nusantara Tbk. | Rp 40,60 M | Rp 116 ( 9.43% ) | |
Strategi Tilt Factor: Memanfaatkan Size, Value, dan Momentum untuk Meningkatkan Return
Anda mungkin sudah akrab dengan pendekatan investasi pasif melalui index fund atau ETF pasar luas. Strategi ini memang sederhana dan efektif — Anda mendapatkan return pasar (beta). Namun, bagaimana jika ada cara untuk secara sistematis mendapatkan return di atas pasar (alpha) tanpa harus menjadi trader aktif atau menebak-nebak saham? Di sinilah strategi tilt factor berperan. Berdasarkan riset puluhan tahun dari para akademisi keuangan seperti Eugene Fama dan Kenneth French, ada faktor-faktor tertentu yang secara historis memberikan return lebih tinggi daripada pasar secara keseluruhan dalam jangka panjang. Tiga faktor yang paling terkenal dan terbukti adalah Size, Value, dan Momentum. Apa Itu Strategi Tilt Factor? Tilt artinya memiringkan atau membebani. Dalam konteks ini, Anda tetap memiliki portofolio inti yang terdiversifikasi luas (misalnya ETF IHSG atau S&P 500),...