INVESTMENT MANAGEMENT

SAA 3

TRADING REPORT

By:

Thomas Leksono 10315002

Khoe, Sean Hanjaya Prasetya 10315038

Abdul Ghofar 103150

UNIVERSITAS CIPUTRA

SURABAYA

2017
A. What are the companies

We bought stocks from PT PP Properti (PPRO) and PT Aneka Tambang (ANTM)

B. The Reason of Choosing the Companies

In this project, we use technical analysis as our main tool to choose the best stock to
buy, and fundamental analysis as the alternative resource. Since this project is
considered has short span, we thought that using Technical analysis is better rather than
using Fundamental Analysis. Fundamental analysis is better to used when we do
investing which is for long term, instead of trading that need faster time of decision
making as well as a shorter span. As we use technical analysis, we search through graph
and eliminate all the criterias that dont fulfil our conditions. There are factors that we
consider during our selection of the stock, which are the initial price, highest and lowest
price, and closing price that represented through combination of bar and line graph or
usually renown as candlestick graph.
Then, we finally chose those two companies as the best option to buy at that time. The
first one is PPRO and the second one is ANTM.

(http://market.bisnis.com) PPRO
recently has invested on nine
projects such as Grand Kamala,
apartments on Surabaya and
Bandung, and Semarang that would
be done until 2018. In additions,
they also have some lands that
would be invested on some other
projects and investment. On early
2017, they had rights issue which
make them stronger on their
funding of the investment. This information represent that the company is still
developing and enlarge its business in short term.

Based on the graph and some other reference,

technically, the trend of PPROs candle graph
forming a bullish candle shape with a big body,
which means there are considerable demand at this
stock. This also supported by the volume spikes at
trading traffic yesterday. Meanwhile, the resistance
level of this stock will be predicted to penetrate at
Rp 230,00/paper as Rp 202,00/paper for the support
level. So we bought 3 lot of stock at Rp
204,00/paper. It was only 2 point higher than the
supporting level, which means based on the
technical analysis with the support of fundamental
analysis data, it supposed to be a good decisions to
buy the stock at that time.

Our second choice is ANTM. There are several reasons why we choose this stock as
our choice to buy. As we know that PT Aneka Tambang is Governments company or
 BUMN which means the sustainability of this stock should be good, so it would be
good either for investing or also trading because of technical reason that we search
and analyze recently.

C. Companies Profile and Background

PT PP Properti Tbk (PPRO) is a subsidiary company of PT PP Persero Tbk (PTPP)

that established on 2013 and focus on working property development and real estate
management company. The firm operates through three operating units, residential,
commercial, and hospitality developing land banks to sell and rent residential and
commercial space

D. Analysis and Interpretation of Calculation

We bought the stocks on 6TH November 2017. At that time, we were willing to buy
three stocks which are ANTM, PPRO, and TRST. However, we canceled to buy TRST
(PT Trias Sentosa), because our order price was below the stock price at that time. The
behind reason of buying this stock is because we have internal key subject which is the
daughter of PT Trias Sentosa CEO as our lecturer. This would enrich the fundamental
analysis as we could have faster and accurate data from the internal resources.
We actually several time tried to buy Trias Sentosa Stock, even bid at the stock price,
but always failed because the data showed that the sales volume of Trias Sentosa was
very few, which means it kind of difficult for buyers to matchmaking the trading. In
contrast with ANTM that has huge volume of sales, whenever we bid the stock price,
it directly full match the buying conditions. This followed by PPRO that has mediocre
of sales volume, that takes one hour after bid the price to full match the buying.

So, as a result, we bought one lot of stock of ANTM at Rp 710, 00/paper and three lot
of stock of PPRO at Rp 206, 00/paper.

It is an unfortunate that we sold the stocks at 16th November 2017 with loss on both
stocks. We bought ANTM at Rp 710,00 and sold at Rp 665,00, while bought PPRO at
Rp 206,00 and sold at Rp 204,00. We loss for about Rp 4.500,00 or 6,34% drop for
ANTM and loss for about Rp 600,00 or 0,97% for PPRO.

The reasons why we loss on our stocks, might because of insufficient time of the
project. Duration of the project should not be a limitation or barrier to keep maintaining
the price, since it makes the time become rigid instead of flexible. The deadline perhaps
affect our physiological that make us reckless to sell the stock on the right time. Since
we sold the stocks near the deadline, the chance of the result become more
unpredictable and bring us to a gambling situation which we need to force sell at that
time. However, we also realize that during the given time, we should looking for stocks
that more liquidate so it would be more suitable for trading in short period.
E. Documentation
1. Initial Balance
(We are apologize as we forgot to record the documentation for the initial balance.
The initial balance should be around Rp 240.000,00)
2. Buying Record
(Screenshot taken on different device with same account)

3. Selling Record
4. Ending Balance