TMR(S) Syariah
Strategi rotasi saham AS syariah — tiap bulan memegang sejumlah kecil nama dengan kekuatan tren terbaik, bobot merata, selalu ter-invest. Semua data live dari ledger — refresh harian Tue–Sat pagi WIB.
Sejak Inception
+549.43%
Mulai 2020-03-02 · 79 bulan
Max Drawdown
-24.8%
Calmar 1.33
Posisi Aktif
8 / 8
Bobot 100%
YTD 2026
+78.37%
SPY +12.8%
Rebal Berikut
1 Oct
Hari kerja pertama
Posisi Aktif · Edisi September 2026
Live as-of 2026-09-17| # | Ticker | Sektor | Entry Date | Entry Px | Now Px | Unreal PnL | Since Rebal | Held (d) | Bobot |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Memory | 2025-07-01 | 120.58 | 977.50 | +710.67% | +4.72% | 443 | 12.5% |
| 2 | INTC | Semicon | 2025-10-01 | 35.94 | 108.80 | +202.73% | +22.29% | 351 | 12.5% |
| 3 | MRVL | Semicon | 2026-05-01 | 164.91 | 240.76 | +45.99% | +14.44% | 139 | 12.5% |
| 4 | FTNT | Cybersec | 2026-06-01 | 147.14 | 172.58 | +17.29% | +6.63% | 108 | 12.5% |
| 5 | AMD | Semicon | 2026-06-01 | 510.13 | 545.09 | +6.85% | +18.60% | 108 | 12.5% |
| 6 | NUE | Materials | 2026-08-03 | 261.28 | 265.14 | +1.48% | +5.25% | 45 | 12.5% |
| 7 | MSFT | Software | 2026-09-01 | 501.02 | 497.75 | -0.65% | -0.65% | 16 | 12.5% |
| 8 | LRCX | Semicon equip | 2026-09-01 | 290.20 | 269.31 | -7.20% | -7.20% | 16 | 12.5% |
Monthly Returns Heatmap
79 bulan sejak inceptionJan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2020
·
·
+0.0
+0.0
+0.0
+6.2
+7.6
+5.9
-2.7
-2.0
+17.5
+4.2
2021
+2.5
+10.7
+3.8
+3.2
+7.1
+0.9
-0.7
+2.1
-8.6
+8.9
-1.2
+0.6
2022
-7.3
-0.3
+6.8
-5.0
+5.4
-13.2
+5.3
-2.7
-8.9
+20.5
+6.3
-2.1
2023
+10.5
-8.1
+1.4
-1.6
+11.8
+4.1
+6.7
-3.5
-5.7
-1.8
+10.2
+4.6
2024
+4.0
+9.3
+3.2
-6.3
+9.5
+3.0
-7.8
-2.8
-2.3
-1.0
+3.4
+0.1
2025
+6.8
-6.7
-6.6
-9.8
+6.8
+10.4
-1.4
-0.8
+13.2
+17.9
+1.9
+2.4
2026
+22.6
+6.1
-7.7
+25.2
+18.2
+23.6
-24.1
+2.9
+4.0
·
·
·
Annual Return vs SPY (S&P 500)
calendar year| Tahun | TMR(S) | SPY | Excess | Hasil |
|---|---|---|---|---|
| 2021 | +31.74% | +28.73% | +3.01pp | ✓ WIN |
| 2022 | +0.51% | -18.18% | +18.69pp | ✓ WIN |
| 2023 | +29.77% | +26.18% | +3.60pp | ✓ WIN |
| 2024 | +11.24% | +24.89% | -13.65pp | ✗ LOSE |
| 2025 | +34.79% | +17.72% | +17.07pp | ✓ WIN |
| 2026 | +78.37% | +12.43% | +65.94pp | ✓ WIN |
Rebalance History · 12 Bulan Terakhir
turnover per rebal| Month | Turnover | Top 8 Picks |
|---|---|---|
| Sep 2026 | 25% | MRVL · MU · AMD · FTNT · INTC · NUE · LRCX · MSFT |
| Aug 2026 | 25% | MRVL · FTNT · AMD · MU · INTC · AMAT · NUE · EOG |
| Jul 2026 | 12% | MU · INTC · MRVL · AMD · AMAT · LRCX · FTNT · ASML |
| Jun 2026 | 38% | MU · INTC · MRVL · AMD · LRCX · AMAT · FTNT · NUE |
| May 2026 | 25% | INTC · MU · MRVL · ADI · AMAT · LRCX · SLB · HAL |
| Apr 2026 | 38% | MU · AMAT · LRCX · FCX · HAL · SLB · XOM · INTC |
| Mar 2026 | 25% | MU · AMAT · LRCX · ASML · INTC · NEM · HAL · TSM |
| Feb 2026 | 12% | MU · INTC · ASML · AMAT · GOOGL · NEM · HAL · FCX |
| Jan 2026 | 25% | MU · GOOGL · INTC · NEM · AMD · ASML · AMAT · HAL |
| Dec 2025 | 25% | MU · INTC · AMD · GOOGL · NEM · AMAT · TSM · MRVL |
| Nov 2025 | 0% | MU · AMD · LRCX · INTC · TSM · GOOGL · ASML · NEM |
| Oct 2025 | 25% | MU · LRCX · NEM · TSM · INTC · AMD · GOOGL · ASML |
Recent Exits
20 trade terakhir| Ticker | Entry | Exit | Entry Px | Exit Px | PnL | Days |
|---|---|---|---|---|---|---|
| AMAT | 2025-12-01 | 2026-09-01 | 253.85 | 441.85 | +74.06% | 274 |
| EOG | 2026-08-03 | 2026-09-01 | 145.68 | 148.35 | +1.83% | 29 |
| LRCX | 2026-03-02 | 2026-08-03 | 230.56 | 294.61 | +27.78% | 154 |
| ASML | 2026-07-01 | 2026-08-03 | 1,840.66 | 1,642.52 | -10.76% | 33 |
| NUE | 2026-06-01 | 2026-07-01 | 250.87 | 219.02 | -12.70% | 30 |
| ADI | 2026-05-01 | 2026-06-01 | 395.40 | 400.37 | +1.26% | 31 |
| SLB | 2026-04-01 | 2026-06-01 | 49.51 | 54.18 | +9.43% | 61 |
| HAL | 2026-01-02 | 2026-06-01 | 29.20 | 39.00 | +33.58% | 150 |
| FCX | 2026-04-01 | 2026-05-01 | 60.92 | 56.41 | -7.39% | 30 |
| XOM | 2026-04-01 | 2026-05-01 | 158.67 | 150.74 | -4.99% | 30 |
| ASML | 2026-01-02 | 2026-04-01 | 1,158.22 | 1,355.04 | +16.99% | 89 |
| NEM | 2025-05-01 | 2026-04-01 | 50.61 | 113.29 | +123.87% | 335 |
| TSM | 2026-03-02 | 2026-04-01 | 367.21 | 340.69 | -7.22% | 30 |
| GOOGL | 2025-09-02 | 2026-03-02 | 210.61 | 305.92 | +45.25% | 181 |
| FCX | 2026-02-02 | 2026-03-02 | 60.48 | 67.97 | +12.39% | 28 |
| AMD | 2025-08-01 | 2026-02-02 | 171.70 | 246.27 | +43.43% | 185 |
| TSM | 2025-08-01 | 2026-01-02 | 232.64 | 317.97 | +36.68% | 154 |
| MRVL | 2025-12-01 | 2026-01-02 | 90.97 | 89.26 | -1.88% | 32 |
| LRCX | 2025-06-02 | 2025-12-01 | 81.82 | 154.24 | +88.51% | 182 |
| ASML | 2025-10-01 | 2025-12-01 | 996.71 | 1,082.79 | +8.64% | 61 |
Realized PnL per Ticker
45 ticker · closed cycles only| Ticker | Sektor | Cycles | Total PnL | Avg / Cycle | Best | Worst | Last Exit |
|---|---|---|---|---|---|---|---|
| AMAT | Semicon equip | 4 | +153.45% | +38.36% | +74.06% | -11.80% | 2026-09-01 |
| TSM | Semicon | 6 | +142.69% | +23.78% | +48.79% | -7.22% | 2026-04-01 |
| LRCX | Semicon equip | 4 | +128.30% | +32.08% | +88.51% | -4.47% | 2026-08-03 |
| META | Internet | 4 | +127.33% | +31.83% | +106.34% | +1.83% | 2025-08-01 |
| ASML | Semicon equip | 12 | +116.19% | +9.68% | +48.79% | -10.76% | 2026-08-03 |
| AMD | Semicon | 6 | +90.03% | +15.01% | +43.43% | -1.96% | 2026-02-02 |
| FCX | Materials | 8 | +85.41% | +10.68% | +127.31% | -21.97% | 2026-05-01 |
| NEM | Materials | 5 | +74.48% | +14.90% | +123.87% | -25.50% | 2026-04-01 |
| COP | Energy | 4 | +40.71% | +10.18% | +61.30% | -13.99% | 2025-05-01 |
| NOW | Software | 2 | +34.24% | +17.12% | +37.42% | -3.18% | 2022-01-03 |
| HAL | Energy | 1 | +33.58% | +33.58% | +33.58% | +33.58% | 2026-06-01 |
| FTNT | Cybersec | 1 | +32.85% | +32.85% | +32.85% | +32.85% | 2025-06-02 |
| NET | Cybersec | 1 | +32.25% | +32.25% | +32.25% | +32.25% | 2020-09-01 |
| INTU | Software | 4 | +31.43% | +7.86% | +16.23% | -5.79% | 2025-09-02 |
| ZS | Cybersec | 1 | +31.20% | +31.20% | +31.20% | +31.20% | 2020-10-01 |
| CVX | Energy | 4 | +30.07% | +7.52% | +40.27% | -10.99% | 2025-05-01 |
| XOM | Energy | 5 | +29.65% | +5.93% | +43.73% | -11.14% | 2026-05-01 |
| MU | Memory | 3 | +28.00% | +9.33% | +23.51% | -14.93% | 2024-08-01 |
| MRK | Pharma | 2 | +27.22% | +13.61% | +24.75% | +2.47% | 2023-04-03 |
| MSFT | Software | 4 | +23.98% | +6.00% | +15.88% | -2.08% | 2025-10-01 |
| MRVL | Semicon | 7 | +21.44% | +3.06% | +41.84% | -21.76% | 2026-01-02 |
| ADBE | Software | 6 | +19.78% | +3.30% | +47.14% | -14.57% | 2025-01-02 |
| TMUS | Telecom | 1 | +17.25% | +17.25% | +17.25% | +17.25% | 2020-09-01 |
| INTC | Semicon | 2 | +15.10% | +7.55% | +18.24% | -3.14% | 2024-03-01 |
| GOOGL | Internet | 3 | +14.23% | +4.74% | +45.25% | -17.01% | 2026-03-02 |
| ABT | Medtech | 2 | +12.32% | +6.16% | +13.83% | -1.51% | 2025-08-01 |
| ETN | Industrial | 7 | +10.63% | +1.52% | +13.68% | -9.58% | 2025-09-02 |
| NUE | Materials | 7 | +9.06% | +1.29% | +37.86% | -28.89% | 2026-07-01 |
| PANW | Cybersec | 4 | +8.11% | +2.03% | +22.03% | -11.05% | 2025-01-02 |
| EOG | Energy | 7 | +8.02% | +1.15% | +20.56% | -12.84% | 2026-09-01 |
| LIN | Materials | 3 | +5.82% | +1.94% | +13.50% | -10.36% | 2023-04-03 |
| TMO | Medtech | 1 | +3.53% | +3.53% | +3.53% | +3.53% | 2022-04-01 |
| QCOM | Semicon | 1 | +0.97% | +0.97% | +0.97% | +0.97% | 2024-08-01 |
| LLY | Pharma | 1 | -1.44% | -1.44% | -1.44% | -1.44% | 2023-01-03 |
| MDT | Medtech | 1 | -6.97% | -6.97% | -6.97% | -6.97% | 2025-05-01 |
| PG | Consumer | 3 | -7.99% | -2.66% | -0.85% | -4.28% | 2025-04-01 |
| ADI | Semicon | 3 | -8.41% | -2.80% | +2.02% | -11.69% | 2026-06-01 |
| DOV | Industrial | 2 | -9.38% | -4.69% | -0.68% | -8.70% | 2025-04-01 |
| PFE | Pharma | 3 | -13.80% | -4.60% | -2.50% | -6.09% | 2022-08-01 |
| UPS | Industrial | 1 | -14.86% | -14.86% | -14.86% | -14.86% | 2022-11-01 |
| NKE | Consumer | 2 | -16.38% | -8.19% | -1.55% | -14.83% | 2023-06-01 |
| CRM | Software | 5 | -18.47% | -3.69% | +16.41% | -21.67% | 2025-03-03 |
| EMR | Industrial | 4 | -19.39% | -4.85% | +0.49% | -9.33% | 2025-04-01 |
| SLB | Energy | 4 | -24.47% | -6.12% | +9.43% | -20.05% | 2026-06-01 |
| DHR | Medtech | 4 | -25.93% | -6.48% | -4.88% | -9.76% | 2024-11-01 |