Date BBCA TLKM

6/1/2015 12,506 2,641

7/1/2015 12,135 2,650
8/1/2015 11,950 2,586
9/1/2015 11,371 2,384
10/1/2015 11,950 2,415
11/1/2015 11,464 2,641
12/1/2015 12,373 2,798
1/1/2016 12,187 3,010
2/1/2016 12,536 2,929
3/1/2016 12,373 2,997
4/1/2016 12,141 3,199
5/1/2016 12,192 3,335
6/1/2016 12,497 3,668
7/1/2016 13,552 3,899
8/1/2016 14,115 3,880
9/1/2016 14,724 3,972
10/1/2016 14,560 3,890
11/1/2016 13,411 3,484
12/1/2016 14,537 3,668
1/1/2017 14,420 3,585
2/1/2017 14,561 3,566
3/1/2017 15,598 3,826
4/1/2017 16,729 4,048
5/1/2017 16,411 4,029
6/1/2017 17,368 4,301
7/1/2017 17,895 4,463
8/1/2017 18,134 4,463
9/1/2017 19,426 4,453
10/1/2017 20,000 3,835
11/1/2017 19,474 3,949
12/1/2017 21,036 4,225
1/1/2018 21,828 3,797
2/1/2018 22,261 3,806
3/1/2018 22,381 3,426
4/1/2018 21,228 3,645
5/1/2018 21,970 3,350
6/1/2018 20,785 3,699
7/1/2018 22,527 3,522
8/1/2018 24,003 3,443
9/1/2018 23,374 3,591
10/1/2018 22,890 3,798
11/1/2018 25,213 3,630
12/1/2018 25,164 3,699
1/1/2019 27,359 3,847
2/1/2019 26,776 3,808
3/1/2019 26,752 3,906
4/1/2019 27,917 3,739
5/1/2019 28,515 3,847
6/1/2019 29,373 4,084
7/1/2019 30,328 4,300
8/1/2019 29,887 4,450
9/1/2019 29,740 4,310
10/1/2019 30,818 4,110
11/1/2019 30,769 3,930
12/1/2019 32,753 3,970
1/1/2020 31,849 3,800
2/1/2020 30,916 3,490
3/1/2020 27,156 3,160
4/1/2020 25,411 3,500
5/1/2020 26,100 3,150
Average
Std. Dev
Weights
Correlation
Portfolio Ret
Portfolio SD
Sharpe