Portfolio value
Rp260,000,000
baseline · Rp255M earmarked for investment instruments (Rp55M in 1-mo bank deposit @7.5%, matures 24 Oct 2026), Rp5M cash buffer
The monthly snapshot. Numbers or it didn't happen, published at the owner's chosen granularity.
| Flow | Amount | Note |
|---|---|---|
| House proceeds >>> Investment allocation | Rp255,000,000 | Earmarked for investment instruments, deployment pending |
| House proceeds >>> Cash buffer | Rp5,000,000 | Operating cash, kept liquid |
| Investment allocation >>> bank deposit | Rp55,000,000 | 1-month @ 7.5% p.a., placed 24 Sep 2026, matures 24 Oct 2026 · est. net Rp271rb |
Portfolio value is marked at month-end spot prices. Trading P&L counts closed spot trades only, funded exclusively from investment yield. Principal risked stays at zero by rule, not by luck.
Disclosure granularity is the owner's call: some months show the full ledger, others the headline numbers. What never changes is the direction of the money: coding earns, investing compounds, trading risks yield only, profits return to investing.