Rahminto Alpha Index - Indonesian Equities
(RAI-ID)

RAI-ID is my publicly tracked Indonesian equity portfolio, created to document how I allocate capital, evaluate opportunities, and manage risk over time.

The index begins at a base value of 100 and is updated weekly based on the performance of its underlying holdings. The portfolio is actively reviewed, with positions added, reduced, or removed as my investment thesis and market conditions evolve.

To provide context, RAI-ID is measured against Indonesian market benchmarks such as the IHSG. Beyond the headline return, the objective is to build a transparent record of the decisions, portfolio changes, and investment thinking behind the performance.

Updated weekly.