STRATEGY

STRATEGY

Our calculation is crazy, but it's not crazy enough to be true.

Where do we invest?

Here are our asset allocation

Stocks Market

Mid - long term investment

We invest in the Indonesian stock market and US stock market. However, most of the time we prefer the Indonesian stock market because it yield higher return. In 2021, our annual portfolio return is more than 2500% average by investing in the Indonesian fintech companies. Our return is far greater than both Warren Buffet and Cathie Woods portfolio’s combined.

Forex and Crypto Market

Short Trades

We mainly trades in the USD (US Dollar), XAU (Gold) and BTC (Bitcoin) market because they has high volume transaction. We trade both in spot and futures market, we are looking for volatility in the market to open our position. Our target profit is usually 1%-3% from our equity balance. Our forex portfolio return is around 10%-50% annually.

Business and Real Estate

Long term investment

We invest in almost everything that has huge potential in the future. Most of the time we prefer real estate with good location and startups that focus on finance/technology. Our investment in these sectors are for long term game. They have slower roi compared to stocks or forex, however they are more stable and safer as they have assets bound to it.

Our investment strategy

We invest in a company that:

WE UNDERSTAND

We only invest in business sectors that we understand.

HAS SOLID MANAGEMENT

We invest in business that has solid teamwork. Like a saying, if you want to go far, go together.

FUTURE TRENDS

We invest in business that will survive in another 20 to 50 years from now.

HAS COMPETITIVE ADVANTAGE

We invest in business that has competitive advantage against their competitor.

WE CAN BUY AT THE RIGHT PRICE

We invest in business that sells at the right price with their potential future value.

MANAGED BY HONEST PEOPLE

Last but not least, a good leader or a good team? We’ll choose a good leader, because a good leader will create a good team.

Investment allocation

As you can see, the majority of our investment are in stocks.

Almost a huge part of our investment are through stock market, especially in the Indonesian fintech sector. In 2019, we invest largely on Bank Jago (ARTO) with an average price of Rp463/shares, way earlier than Gojek’s investment to Bank Jago. Then in 2020, we invest largely on Allo Bank (BBHI) with an average price of Rp177/shares. At the end of December 2021, Bank Jago average price is around Rp16,000/shares and Allo Bank average price is around Rp8,500/shares. Thus nominate Andry Hakim as the best investor of the year 2021, with portfolio return of more than 2500% annually.

The next big thing that we invest are in the real estate. As we have plans to acquire at least 100 residential units until 2030.

  • Stock Market
  • Real Estate
  • Education
  • Exports

Annual Growth (2021)

Hakimson vs Berkshire Hathaway vs Ark Invest vs S&P 500 vs Bitcoin

In 2021, Hakimson’s portfolio gain and returns is way much higher than Warren Buffet’s Berkshire Hathaway, Cathie Woods’ Ark Invest, S&P 500 and even Bitcoin.

The credit goes to Andry Hakim, as all of Hakimson’s investment control and leadership were managed by him, who serves as chairman and chief executive. Andry can achieve this because he has full understanding of the banking industry as he previously serves as a managing director in his parents holding company, one of the many company was Bank Harda Internasional, a company that is listed in the Indonesian Stock Exchange.