| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Atlas Resources Tbk. | Rp 452 | 24.86% | |
| 2 | PT. Penta Valent Tbk. | Rp 412 | 24.85% | |
| 3 | PT. Steady Safe Tbk | Rp 905 | 24.83% | |
| 4 | PT. M Cash Integrasi Tbk. | Rp 284 | 24.56% | |
| 5 | PT. Berlian Laju Tanker Tbk | Rp 44 | 18.92% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Semacom Integrated Tbk. | Rp 384 | 14.67% | |
| 2 | PT. Perintis Triniti Properti Tbk. | Rp 238 | 14.39% | |
| 3 | PT. Widodo Makmur Unggas Tbk. | Rp 29 | 12.12% | |
| 4 | PT. Champ Resto Indonesia Tbk. | Rp 190 | 11.22% | |
| 5 | PT. Mitrabahtera Segara Sejati Tbk. | Rp 4.000 | 11.11% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 876,031,800 | 30,533,600 | 28.69x | 42 ( 10.53 % ) | |
| 2 | 57,356,300 | 3,501,560 | 16.38x | 169 ( 4.32 % ) | |
| 3 | 119,326,000 | 8,549,880 | 13.96x | 86 ( 2.38 % ) | |
| 4 | 21,948,500 | 1,725,360 | 12.72x | 1,600 ( 2.89 % ) | |
| 5 | 11,412,400 | 1,404,260 | 8.13x | 420 ( 9.95 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 25 Hari | 945 (0.53%) | 83.33 % | |
| 2 | PT. Minahasa Membangun Hebat Tbk. | 19 Hari | 398 (0.51%) | 63.33 % | |
| 3 | PT. Charlie Hospital Semarang Tbk. | 19 Hari | 595 (0.85%) | 63.33 % | |
| 4 | PT. TIMAH (Persero) Tbk. | 18 Hari | 4,560 (-1.30%) | 60.00 % | |
| 5 | PT. Platinum Wahab Nusantara Tbk. | 18 Hari | 105 (-2.78%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Semacom Integrated Tbk. | 111 | 384 | 245.95 % | |
| 2 | PT. Idea Indonesia Akademi Tbk. | 60 | 195 | 225.00 % | |
| 3 | PT. Guna Timur Raya Tbk. | 815 | 2,580 | 216.56 % | |
| 4 | PT. Cipta Selera Murni Tbk. | 183 | 515 | 181.42 % | |
| 5 | PT. Asuransi Maximus Graha Persada Tbk. | 15 | 40 | 166.67 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | Rp 865,98 M | Rp 158 ( 9.72% ) | |
| 2 | PT. GoTo Gojek Tokopedia Tbk. | Rp 747,26 M | Rp 30 ( 0.00% ) | |
| 3 | PT. Bank Central Asia Tbk. | Rp 684,53 M | Rp 6.000 ( 0.83% ) | |
| 4 | PT. Bank Mandiri (Persero) Tbk. | Rp 527,94 M | Rp 4.000 ( 2.44% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 463,22 M | Rp 3.030 ( 3.50% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 253,63 M lot | Rp 30 ( 0.00% ) | |
| 2 | PT. Fortune Indonesia Tbk | 53,66 M lot | Rp 158 ( 9.72% ) | |
| 3 | PT. Bumi Resources Tbk. | 18,64 M lot | Rp 174 ( 3.33% ) | |
| 4 | PT. Quantum Clovera Investama Tbk. | 12,44 M lot | Rp 19 ( 0.00% ) | |
| 5 | PT. Bumi Teknokultura Unggul Tbk | 9,64 M lot | Rp 14 ( 7.69% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | 176,7K | Rp 158 ( 9.72% ) | |
| 2 | PT. Sinergi Multi Lestarindo Tbk. | 105,9K | Rp 340 ( 7.59% ) | |
| 3 | PT. Petrindo Jaya Kreasi Tbk. | 41,8K | Rp 765 ( 8.93% ) | |
| 4 | PT. GoTo Gojek Tokopedia Tbk. | 40,4K | Rp 30 ( 0.00% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 36,5K | Rp 3.030 ( 3.50% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | +2,50 jt lot | Rp 30 ( 0.00% ) | |
| 2 | PT. Sinergi Inti Andalan Prima Tbk. | +311,1 rb lot | Rp 246 ( 7.52% ) | |
| 3 | PT. Triniti Dinamik Tbk. | +243,1 rb lot | Rp 58 ( 9.38% ) | |
| 4 | PT. Pool Advista Finance Tbk. | +236,3 rb lot | Rp 105 ( 4.55% ) | |
| 5 | PT. Ultrajaya Milk Industry & Trading Company Tbk. | +198,9 rb lot | Rp 2.150 ( 3.86% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Erajaya Swasembada Tbk. | 17,28 jt lot | 12,53 jt lot | +4,75 jt lot | |
| 2 | PT. ANTAM (Persero) Tbk. | 10,61 jt lot | 8,77 jt lot | +1,83 jt lot | |
| 3 | PT. Minna Padi Investama Sekuritas Tbk. | 10,94 jt lot | 9,13 jt lot | +1,81 jt lot | |
| 4 | PT. Triputra Agro Persada Tbk. | 3,90 jt lot | 2,56 jt lot | +1,34 jt lot | |
| 5 | PT. Sentul City Tbk. | 8,03 jt lot | 6,84 jt lot | +1,19 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -2,55 jt lot | Rp 174 ( 3.33% ) | |
| 2 | PT. Fortune Indonesia Tbk | -1,54 jt lot | Rp 158 ( 9.72% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -676,3 rb lot | Rp 3.030 ( 3.50% ) | |
| 4 | PT. Wilton Makmur Indonesia Tbk. | -621,6 rb lot | Rp 98 ( 7.55% ) | |
| 5 | PT. Indo Acidatama Tbk | -532,9 rb lot | Rp 134 ( 5.63% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 26,64 M lot | Rp 30 ( 0.00% ) | |
| 2 | PT. Astrindo Nusantara Infrastruktur Tbk. | 3,50 M lot | Rp 126 ( 4.55% ) | |
| 3 | PT. Era Media Sejahtera Tbk. | 2,34 M lot | Rp 310 ( 8.82% ) | |
| 4 | PT. Wilton Makmur Indonesia Tbk. | 680,0 K lot | Rp 98 ( 7.55% ) | |
| 5 | PT. Darma Henwa Tbk | 550,0 K lot | Rp 358 ( 0.00% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Maha Properti Indonesia Tbk. | Rp 548,63 M | Rp 12.000 ( 0.00% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 178,86 M | Rp 20.150 ( 0.00% ) | |
| 3 | PT. Bank Central Asia Tbk. | Rp 126,62 M | Rp 6.000 ( 0.83% ) | |
| 4 | PT. Era Media Sejahtera Tbk. | Rp 81,93 M | Rp 310 ( 8.82% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | Rp 77,19 M | Rp 30 ( 0.00% ) | |
Risk Parity: Filosofi Portofolio ala Ray Dalio yang Mengutamakan Risiko, Bukan Modal
Sebagian besar investor membangun portofolio dengan alokasi modal: 60% saham, 40% obligasi, misalnya. Pendekatan ini disebut equal dollar weighting — setiap aset mendapat porsi uang tertentu. Namun, Ray Dalio — pendiri Bridgewater Associates, hedge fund terbesar di dunia — berpendapat bahwa cara ini keliru. Menurut Dalio, yang harus diseimbangkan bukanlah jumlah uang, melainkan kontribusi risiko dari setiap aset. Inilah inti dari Risk Parity: portofolio di mana setiap kelas aset memberikan kontribusi risiko yang sama (parity) terhadap total risiko portofolio. Artikel ini akan membahas filosofi Risk Parity, bagaimana penerapannya dalam portofolio All Weather milik Dalio, serta kelebihan dan kekurangannya untuk investor ritel. Siapa Ray Dalio dan Mengapa Pendapatnya Penting? Ray Dalio adalah pendiri Bridgewater Associates, yang didirikan pada 1975. Di bawah kepemimpinannya, Bridgewater tumbuh menjadi hedge...