Nama : Nabila Utami Yasir

NIM : 7213510002
Kelas :C
Jurusan : Manajemen
Matkul : Manajemen Keuangan
TUGAS RUTIN

1 Sekuritas AALI
Tahun
Deviden Harga
2012 652 18,771
2013 490 23,916
2014 682 23,106
2015 0 15,102
2016 469 16,775
2017 469 13,150
Expected Return = E(R) -4.76%

2 Sekuritas BISI
Tahun
Deviden Harga
2012 10 790
2013 52 560
2014 21 790
2015 33 1,350
2016 88 1,900
2017 100 1,795
Expected Return = E(R) 23.60%

3 Sekuritas SIMP
Tahun
Deviden Harga
2012 22 1,150
2013 10 780
2014 16 705
2015 5 332
2016 10 494
2017 10 464
Expected Return = E(R) -15.06%

4 Sekuritas ACES
Tahun
Deviden Harga
2012 10 820
2013 6 590
2014 16 785
2015 15 825
2016 16 835
2017 22 1,155
 Expected Return = E(R) 8.95%

5 Sekuritas BMTR
Tahun
Deviden Harga
2012 24 2,400
2013 25 1,900
2014 25 1,425
2015 5 1,100
2016 5 615
2017 5 590
Expected Return = E(R) -23.69%

6 Sekuritas JPTE
Tahun
Deviden Harga
2012 7 370
2013 7 305
2014 10 378
2015 14 232
2016 29 308
2017 17 274
Expected Return = E(R) -0.85%

7 Sekuritas MTDL
Tahun
Deviden Harga
2012 4 150
2013 11 260
2014 4 562
2015 5 611
2016 5 629
2017 10 650
Expected Return = E(R) 36.24%

8 Sekuritas PDES
Tahun
Deviden Harga
2012 0 160
2013 0 136
2014 0 184
2015 0 160
2016 35 254
2017 0 1,330
Expected Return = E(R) 56.73%

9 Sekuritas PJAA
Tahun
Deviden Harga
2012 49 740
 2013 53 1,090
2014 65 1,775
2015 69 2,025
2016 31 2,020
2017 52 1,320
Expected Return = E(R) 16.17%

10 Sekuritas UNTR
Tahun
Deviden Harga
2012 620 19,700
2013 515 19,000
2014 740 17,350
2015 691 16,950
2016 536 21,250
2017 893 35,400
Expected Return = E(R) 16.05%

11 Sekuritas APLN
Tahun
Deviden Harga
2012 6 370
2013 6 215
2014 0 335
2015 0 334
2016 2 210
2017 0 210
Expected Return = E(R) -10.05%

12 Sekuritas ASRI
Tahun
Deviden Harga
2012 14 600
2013 7 430
2014 7 560
2015 0 343
2016 1.5 352
2017 0 356
Expected Return = E(R) -9.32%

13 Sekuritas BSDE
Tahun
Deviden Harga
2012 15 1,110
2013 15 1,290
2014 15 1,805
2015 5 1,800
2016 5 1,755
2017 0 1,700
 Expected Return = E(R) 9.46%

14 Sekuritas CTRA
Tahun
Deviden Harga
2012 12 786
2013 18 737
2014 8 1,228
2015 8 1,451
2016 7 1,335
2017 9 1,185
Expected Return = E(R) 9.62%

15 Sekuritas EMDE
Tahun
Deviden Harga
2012 0 140
2013 0 111
2014 1 137
2015 2 144
2016 2 140
2017 0 260
Expected Return = E(R) 13.98%

16 Sekuritas GPRA
Tahun
Deviden Harga
2012 2 100
2013 2 151
2014 2.5 299
2015 5 199
2016 3 183
2017 1 103
Expected Return = E(R) 2.06%

17 Sekuritas LPKR
Tahun
Deviden Harga
2012 12 1,000
2013 14 910
2014 17 1,020
2015 3.5 1,035
2016 2 720
2017 3 488
Expected Return = E(R) -12.60%

18 Sekuritas MDLN
Tahun
Deviden Harga
2012 0 305
 2013 5 390
2014 12 520
2015 0 467
2016 8 342
2017 12 294
Expected Return = E(R) 1.25%

19 Sekuritas MTLA
Tahun
Deviden Harga
2012 5 534
2013 6 376
2014 3 440
2015 3 215
2016 5 354
2017 5 398
Expected Return = E(R) -4.51%

20 Sekuritas PWON
Tahun
Deviden Harga
2012 3.5 225
2013 4.5 270
2014 4.5 515
2015 4.5 496
2016 4.5 565
2017 6 685
Expected Return = E(R) 26.22%

21 Sekuritas SMRA
Tahun
Deviden Harga
2012 21.5 950
2013 23 780
2014 10 1,520
2015 5 1,650
2016 5 1,325
2017 5 945
Expected Return = E(R) 0.85%

22 Sekuritas SSIA
Tahun
Deviden Harga
2012 30 1,080
2013 30 560
2014 18 1,070
2015 10 715
2016 11 434
2017 20 515
 Expected Return = E(R) -11.21%

23 Sekuritas TOTL
Tahun
Deviden Harga
2012 29 900
2013 35 500
2014 30 1,120
2015 40 615
2016 45 765
2017 50 660
Expected Return = E(R) -0.46%

24 Sekuritas ELSA
Tahun
Deviden Harga
2012 2 173
2013 16 330
2014 39.5 685
2015 10 247
2016 4 420
2017 0 372
Expected Return = E(R) 20.16%

25 Sekuritas ASII
Tahun
Deviden Harga
2012 216 7,600
2013 216 6,800
2014 216 7,425
2015 177 6,000
2016 168 8,275
2017 185 8,300
Expected Return = E(R) 4.48%

26 Sekuritas AUTO
Tahun
Deviden Harga
2012 104 3,548
2013 83.5 3,650
2014 58 4,200
2015 26 1,600
2016 35 2,050
2017 46 2,060
Expected Return = E(R) -8.65%

27 Sekuritas INDS
Tahun
Deviden Harga
2012 280 2,472
 2013 80 2,140
2014 55 1,600
2015 0 350
2016 5 810
2017 100 1,260
Expected Return = E(R) -9.89%

28 Sekuritas KBLM
Tahun
Deviden Harga
2012 3 135
2013 0 158
2014 5 155
2015 3 132
2016 5 240
2017 10 282
Expected Return = E(R) 18.44%

29 Sekuritas RICY
Tahun
Deviden Harga
2012 0 174
2013 0 173
2014 4 174
2015 3 159
2016 3 154
2017 3 150
Expected Return = E(R) -1.35%

30 Sekuritas SCCO
Tahun
Deviden Harga
2012 250 4,050
2013 150 4,400
2014 200 3,950
2015 225 3,725
2016 300 7,275
2017 350 9,000
Expected Return = E(R) 22.60%

31 Sekuritas SMSM
Tahun
Deviden Harga
2012 26 631
2013 29 862
2014 31 1,187
2015 34 1,190
2016 35 980
2017 30 1,255
 Expected Return = E(R) 18.14%

32 Sekuritas DVLA
Tahun
Deviden Harga
2012 34.5 1,690
2013 34.5 2,200
2014 40 1,690
2015 40 1,300
2016 65 1,755
2017 70 1,960
Expected Return = E(R) 5.95%

33 Sekuritas KAEF
Tahun
Deviden Harga
2012 5.5 740
2013 10 590
2014 8 1,465
2015 9 870
2016 10 2,750
2017 18 2,700
Expected Return = E(R) 30.66%

34 Sekuritas KBLF
Tahun
Deviden Harga
2012 19 1,060
2013 17 1,250
2014 17 1,830
2015 19 1,320
2016 22 1,515
2017 25 1,690
Expected Return = E(R) 11.24%

35 Sekuritas MYOR
Tahun
Deviden Harga
2012 13 685
2013 9 1,040
2014 6 836
2015 12 1,220
2016 21 1,645
2017 27 2,020
Expected Return = E(R) 25.43%

36 Sekuritas TCID
Tahun
Deviden Harga
2012 367 11,000
 2013 367 11,900
2014 390 17,525
2015 410 16,500
2016 410 12,500
2017 410 17,900
Expected Return = E(R) 13.17%

37 Sekuritas AMFG
Tahun
Deviden Harga
2012 80 8,300
2013 80 7,000
2014 80 8,050
2015 80 6,550
2016 80 6,700
2017 30 6,025
Expected Return = E(R) -5.26%

38 Sekuritas ARNA
Tahun
Deviden Harga
2012 4 410
2013 3 820
2014 0 870
2015 0.5 500
2016 1 520
2017 8 342
Expected Return = E(R) -2.99%

39 Sekuritas CPIN
Tahun
Deviden Harga
2012 92 3,650
2013 46 3,375
2014 18 3,780
2015 29 2,600
2016 56 3,090
2017 56 3,000
Expected Return = E(R) -2.57%

40 Sekuritas EKAD
Tahun
Deviden Harga
2012 8 350
2013 9 390
2014 9 515
2015 10 400
2016 16 590
2017 18 695
Expected Return = E(R) 17.42%
TUGAS RUTIN

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.61% 27.41% 30.02%
2.85% -3.39% -0.54%
0.00% -34.64% -34.64%
3.11% 11.08% 14.18%
2.80% -21.61% -18.81%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
6.58% -29.11% -22.53%
3.75% 41.07% 44.82%
4.18% 70.89% 75.06%
6.52% 40.74% 47.26%
5.26% -5.53% -0.26%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.87% -32.17% -31.30%
2.05% -9.62% -7.56%
0.71% -52.91% -52.20%
3.01% 48.80% 51.81%
2.02% -6.07% -4.05%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.73% -28.05% -27.32%
2.71% 33.05% 35.76%
1.91% 5.10% 7.01%
1.94% 1.21% 3.15%
2.63% 38.32% 40.96%
Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.04% -20.83% -19.79%
1.32% -25.00% -23.68%
0.35% -22.81% -22.46%
0.45% -44.09% -43.64%
0.81% -4.07% -3.25%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.89% -17.57% -15.68%
3.28% 23.93% 27.21%
3.70% -38.62% -34.92%
12.50% 32.76% 45.26%
5.52% -11.04% -5.52%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
7.33% 73.33% 80.67%
1.54% 116.15% 117.69%
0.89% 8.72% 9.61%
0.82% 2.95% 3.76%
1.59% 3.34% 4.93%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.00% -15.00% -15.00%
0.00% 35.29% 35.29%
0.00% -13.04% -13.04%
21.88% 58.75% 80.63%
0.00% 423.62% 423.62%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
 7.16% 47.30% 54.46%
5.96% 62.84% 68.81%
3.89% 14.08% 17.97%
1.53% -0.25% 1.28%
2.57% -34.65% -32.08%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.61% -3.55% -0.94%
3.89% -8.68% -4.79%
3.98% -2.31% 1.68%
3.16% 25.37% 28.53%
4.20% 66.59% 70.79%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.62% -41.89% -40.27%
0.00% 55.81% 55.81%
0.00% -0.30% -0.30%
0.60% -37.13% -36.53%
0.00% 0.00% 0.00%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.17% -28.33% -27.17%
1.63% 30.23% 31.86%
0.00% -38.75% -38.75%
0.44% 2.62% 3.06%
0.00% 1.14% 1.14%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.35% 16.22% 17.57%
1.16% 39.92% 41.09%
0.28% -0.28% 0.00%
0.28% -2.50% -2.22%
0.00% -3.13% -3.13%
Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.29% -6.23% -3.94%
1.09% 66.62% 67.71%
0.65% 18.16% 18.81%
0.48% -7.99% -7.51%
0.67% -11.24% -10.56%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.00% -20.71% -20.71%
0.90% 23.42% 24.32%
1.46% 5.11% 6.57%
1.39% -2.78% -1.39%
0.00% 85.71% 85.71%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.00% 51.00% 53.00%
1.66% 98.01% 99.67%
1.67% -33.44% -31.77%
1.51% -8.04% -6.53%
0.55% -43.72% -43.17%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.40% -9.00% -7.60%
1.87% 12.09% 13.96%
0.34% 1.47% 1.81%
0.19% -30.43% -30.24%
0.42% -32.22% -31.81%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
 1.64% 27.87% 29.51%
3.08% 33.33% 36.41%
0.00% -10.19% -10.19%
1.71% -26.77% -25.05%
3.51% -14.04% -10.53%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.12% -29.59% -28.46%
0.80% 17.02% 17.82%
0.68% -51.14% -50.45%
2.33% 64.65% 66.98%
1.41% 12.43% 13.84%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.00% 20.00% 22.00%
1.67% 90.74% 92.41%
0.87% -3.69% -2.82%
0.91% 13.91% 14.82%
1.06% 21.24% 22.30%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.42% -17.89% -15.47%
1.28% 94.87% 96.15%
0.33% 8.55% 8.88%
0.30% -19.70% -19.39%
0.38% -28.68% -28.30%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.78% -48.15% -45.37%
3.21% 91.07% 94.29%
0.93% -33.18% -32.24%
1.54% -39.30% -37.76%
4.61% 18.66% 23.27%
Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
3.89% -44.44% -40.56%
6.00% 124.00% 130.00%
3.57% -45.09% -41.52%
7.32% 24.39% 31.71%
6.54% -13.73% -7.19%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
9.25% 90.75% 100.00%
11.97% 107.58% 119.55%
1.46% -63.94% -62.48%
1.62% 70.04% 71.66%
0.00% -11.43% -11.43%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.84% -10.53% -7.68%
3.18% 9.19% 12.37%
2.38% -19.19% -16.81%
2.80% 37.92% 40.72%
2.24% 0.30% 2.54%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.35% 2.87% 5.23%
1.59% 15.07% 16.66%
0.62% -61.90% -61.29%
2.19% 28.13% 30.31%
2.24% 0.49% 2.73%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
 3.24% -13.43% -10.19%
2.57% -25.23% -22.66%
0.00% -78.13% -78.13%
1.43% 131.43% 132.86%
12.35% 55.56% 67.90%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.00% 17.04% 17.04%
3.16% -1.90% 1.27%
1.94% -14.84% -12.90%
3.79% 81.82% 85.61%
4.17% 17.50% 21.67%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.00% -0.57% -0.57%
2.31% 0.58% 2.89%
1.72% -8.62% -6.90%
1.89% -3.14% -1.26%
1.95% -2.60% -0.65%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
3.70% 8.64% 12.35%
4.55% -10.23% -5.68%
5.70% -5.70% 0.00%
8.05% 95.30% 103.36%
4.81% 23.71% 28.52%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
4.60% 36.61% 41.20%
3.60% 37.70% 41.30%
2.86% 0.25% 3.12%
2.94% -17.65% -14.71%
3.06% 28.06% 31.12%
Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.04% 30.18% 32.22%
1.82% -23.18% -21.36%
2.37% -23.08% -20.71%
5.00% 35.00% 40.00%
3.99% 11.68% 15.67%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.35% -20.27% -18.92%
1.36% 148.31% 149.66%
0.61% -40.61% -40.00%
1.15% 216.09% 217.24%
0.65% -1.82% -1.16%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.60% 17.92% 19.53%
1.36% 46.40% 47.76%
1.04% -27.87% -26.83%
1.67% 14.77% 16.44%
1.65% 11.55% 13.20%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.31% 51.82% 53.14%
0.58% -19.62% -19.04%
1.44% 45.93% 47.37%
1.72% 34.84% 36.56%
1.64% 22.80% 24.44%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
 3.34% 8.18% 11.52%
3.28% 47.27% 50.55%
2.34% -5.85% -3.51%
2.48% -24.24% -21.76%
3.28% 43.20% 46.48%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.96% -15.66% -14.70%
1.14% 15.00% 16.14%
0.99% -18.63% -17.64%
1.22% 2.29% 3.51%
0.45% -10.07% -9.63%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
0.73% 100.00% 100.73%
0.00% 6.10% 6.10%
0.06% -42.53% -42.47%
0.20% 4.00% 4.20%
1.54% -34.23% -32.69%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
1.26% -7.53% -6.27%
0.53% 12.00% 12.53%
0.77% -31.22% -30.45%
2.15% 18.85% 21.00%
1.81% -2.91% -1.10%

Yield= Dt/PT-1 Capital Gain= pt-pt-1/pt-1 Total Return

- - -
2.57% 11.43% 14.00%
2.31% 32.05% 34.36%
1.94% -22.33% -20.39%
4.00% 47.50% 51.50%
3.05% 17.80% 20.85%