| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 349.2% | -0.21% | 11.79% | | |
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 4.79% | -0.93% | 4.42% | | |
| 3.5% | -0.72% | 5.15% | | |
| -6.7% | +0.48% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | -12.75% | -0.26% | 20.64% | |
| RT | 3.75% | +1.52% | 22.55% | |
| -21.64% | +1.29% | 29.16% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 21 Jul 2026 | HKD0.25 | 4 Aug 2026 | 23 Jul 2026 |
| 21 Jul 2026 | $0.03 | 4 Aug 2026 | 23 Jul 2026 |
| 21 Jul 2026 | NT$0.5 | 14 Aug 2026 | 22 Jul 2026 |
| 21 Jul 2026 | NT$0.7 | 10 Aug 2026 | 22 Jul 2026 |
| 21 Jul 2026 | NT$0.99 | 25 Aug 2026 | 22 Jul 2026 |
| 21 Jul 2026 | ₹1 | 14 Aug 2026 | 21 Jul 2026 |
| 21 Jul 2026 | ₹1 | 14 Aug 2026 | 21 Jul 2026 |
| 21 Jul 2026 | NT$45.38 | 14 Aug 2026 | 22 Jul 2026 |
| 21 Jul 2026 | 0.1 | 27 Jul 2026 | 22 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | 12.5% | 21% | - |
| | Medium | 17% | 18.6% | - |
| | High | -¥378.7B | -¥120B | - |
| | Low | 0% | -0.2% | - |
| | Low | 5.1% | 4.5% | - |
| | Low | 3.84% | - | - |
| | Low | 0.2% | 0.3% | - |
| | Low | 0.3% | 0.3% | - |
| | Medium | 2.6% | 2.5% | - |
| JD6 -46.97% +35.79% | |
57.26% +30.37% | |
13.69% +11.04% | |
24.67% +9.68% | |
| LM 105.68% +9.49% | |
| BJ -61.25% +79.57% | |
| BW -46.43% +39.41% | |
| ZS 0.0% +19.86% | |
| BS 0.0% +18.65% | |
| JG -65.87% +16.75% | |