Portfolio Overview

Thursday, May 28, 2026 — Last synced 09:47 ET

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Total Net Worth

$284,712

≈ Rp 4.56B IDR

+$3,841 today (+1.37%)

Daily P&L

+$3,841

+1.37% vs yesterday

+1.37%

Unrealized Gain

+$41,290

Across 18 positions

+16.9% avg cost

Realized Gain YTD

+$12,550

From 6 closed positions

+8.3% vs last year

Portfolio CAGR

18.4%

Since Jan 2022 (4.4 yrs)

+2.1pp vs S&P 500

Max Drawdown

-14.2%

Peak: $332K → $284K

Recovering +6.8%

Dividend Income YTD

$2,184

Next payout: Jun 15

+$340 vs last year

Portfolio Performance

Total value over time

Asset Allocation

By asset class

Sector Exposure

US equities breakdown

Top Movers Today

Sorted by daily change

Asset	Price	Change	Value	Alloc
NV NVDAUS NVIDIA Corp	$1,087.40	▲+4.82%	$32,622	11.5%
BB BBCAIDX Bank Central Asia	Rp 9,850	▲+2.18%	Rp 295M	6.5%
BT BTCCrypto Bitcoin	$68,240	▲+3.41%	$27,296	9.6%
ME METAUS Meta Platforms	$498.72	▼-1.94%	$19,949	7.0%
TL TLKMIDX Telkom Indonesia	Rp 3,210	▼-2.67%	Rp 192M	4.2%
ET ETHCrypto Ethereum	$3,841	▲+1.58%	$15,364	5.4%
VO VOOETF Vanguard S&P 500	$512.84	▲+0.73%	$25,642	9.0%

Insider Activity

Real-time smart money signals

Jensen HuangNVDAHIGH

CEO • 44,400 shares

Direct purchase — first since Q3 2024

+$48.2M

2h ago

BlackRock Inc.BBCA

Inst. Holder • ↑ 1.2B shares

13F filing — increased position

++12.4%

5h ago

Mark ZuckerbergMETA

CEO • 57,600 shares

Pre-scheduled 10b5-1 plan sale

-$28.7M

8h ago

Vanguard GroupVOO

Inst. Holder • ↑ 890K shares

Passive rebalancing detected

++8.1%

1d ago

Unknown WalletBTCHIGH

Whale • 2,668 BTC

On-chain accumulation from exchange outflow

+$182M

1d ago