| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 349.2% | -0.21% | 11.79% | | |
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 9.58% | +1.94% | 4.42% | | |
| 9.61% | +3.76% | 9.97% | | |
| -6.64% | -0.29% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | -10.91% | +0.7% | 20.64% | |
| RT | 2.43% | +3.27% | 22.55% | |
| -24.78% | -1.87% | 29.16% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 31 Jul 2026 | $0.36 | 17 Aug 2026 | 31 Jul 2026 |
| 31 Jul 2026 | $0.36 | 17 Aug 2026 | 31 Jul 2026 |
| 31 Jul 2026 | ¥0.62 | 31 Jul 2026 | 30 Jul 2026 |
| 31 Jul 2026 | ₹25 | 6 Sep 2026 | 31 Jul 2026 |
| 31 Jul 2026 | $19.38 | 31 Jul 2026 | 31 Jul 2026 |
| 31 Jul 2026 | ¥3,162 | 31 Jul 2026 | 31 Jul 2026 |
| 31 Jul 2026 | $0.18 | 14 Aug 2026 | 31 Jul 2026 |
| 31 Jul 2026 | $0.18 | 14 Aug 2026 | 31 Jul 2026 |
| 31 Jul 2026 | $0.59 | 15 Aug 2026 | 31 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | None | - | - | - |
| | Low | -4% | -2.3% | - |
| | Low | -0.4% | -0.8% | - |
| JD6 -46.97% +35.79% | |
13.69% +11.04% | |
28.97% +10.54% | |
| LM 105.68% +9.49% | |
-16.82% +9.11% | |
| AB 71.23% +45.2% | |
| BW -46.43% +39.41% | |
-89.03% +36.51% | |
-74.82% +23.65% | |
84.05% +20.88% | |